|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.65
|
26.73
|
40.33
|
144.2
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.54
|
25.37
|
-
|
144.2
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.76
|
23.73
|
35.03
|
144.2
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.38
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.39
|
-
|
-
|
81.27
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.44
|
-
|
-
|
81.27
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.60
|
-
|
-
|
247.32
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.49
|
-
|
-
|
247.32
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.85
|
-
|
-
|
247.32
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.72
|
-
|
-
|
157.64
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.62
|
-
|
-
|
157.64
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.09
|
-
|
-
|
157.64
|
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