|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
10.46
|
34.11
|
36.82
|
155.21
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.35
|
33.01
|
-
|
155.21
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
9.58
|
30.94
|
31.21
|
155.21
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.80
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.76
|
-
|
-
|
106.38
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.89
|
-
|
-
|
106.38
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.79
|
26.02
|
-
|
277.35
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.69
|
24.83
|
-
|
277.35
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.05
|
22.43
|
-
|
277.35
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.29
|
15.40
|
-
|
166.06
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.19
|
14.90
|
-
|
166.06
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.67
|
13.50
|
-
|
166.06
|
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