|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.80
|
38.51
|
47.00
|
143.15
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.57
|
36.84
|
-
|
143.15
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.93
|
35.22
|
41.71
|
143.15
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.61
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.60
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.74
|
-
|
-
|
55.47
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.53
|
-
|
-
|
225.74
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.27
|
-
|
-
|
225.74
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
4.61
|
-
|
-
|
225.74
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.85
|
-
|
-
|
163.14
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.68
|
-
|
-
|
163.14
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.22
|
-
|
-
|
163.14
|
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