|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
7.97
|
28.66
|
30.36
|
145.84
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.86
|
27.45
|
-
|
145.84
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
7.09
|
25.61
|
25.37
|
145.84
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.22
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.19
|
-
|
-
|
99.87
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.27
|
-
|
-
|
99.87
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
8.60
|
-
|
-
|
251.49
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.49
|
-
|
-
|
251.49
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.83
|
-
|
-
|
251.49
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.26
|
-
|
-
|
158.15
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.17
|
-
|
-
|
158.15
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.64
|
-
|
-
|
158.15
|
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