|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.30
|
28.38
|
36.49
|
151.53
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.19
|
27.23
|
-
|
151.53
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.41
|
25.34
|
30.96
|
151.53
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.94
|
-
|
-
|
104.82
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.92
|
-
|
-
|
104.82
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.04
|
-
|
-
|
104.82
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.64
|
24.61
|
-
|
264.31
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.53
|
23.31
|
-
|
264.31
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.88
|
20.93
|
-
|
264.31
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.16
|
14.78
|
-
|
161.31
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.05
|
14.24
|
-
|
161.31
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.53
|
12.89
|
-
|
161.31
|
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