|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.25
|
28.81
|
36.90
|
141.64
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.92
|
27.15
|
-
|
141.64
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.38
|
25.76
|
31.98
|
141.64
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.52
|
-
|
-
|
58.89
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.52
|
-
|
-
|
58.89
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.66
|
-
|
-
|
58.89
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
6.01
|
-
|
-
|
216.5
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.64
|
-
|
-
|
216.5
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.96
|
-
|
-
|
216.5
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.05
|
-
|
-
|
162.04
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.97
|
-
|
-
|
162.04
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.56
|
-
|
-
|
162.04
|
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