|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
13.69
|
29.81
|
41.29
|
142.24
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.49
|
28.30
|
-
|
142.24
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
12.78
|
26.73
|
36.20
|
142.24
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.04
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
16.05
|
-
|
-
|
57.81
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.14
|
-
|
-
|
57.81
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.07
|
-
|
-
|
227.51
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.86
|
-
|
-
|
227.51
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.20
|
-
|
-
|
227.51
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.55
|
-
|
-
|
159.41
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.39
|
-
|
-
|
159.41
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.92
|
-
|
-
|
159.41
|
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