|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.80
|
26.02
|
35.19
|
142.79
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
11.62
|
24.57
|
-
|
142.79
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.90
|
23.03
|
30.11
|
142.79
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.15
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.16
|
-
|
-
|
64.98
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.24
|
-
|
-
|
64.98
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
5.89
|
-
|
-
|
231.47
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.72
|
-
|
-
|
231.47
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
5.07
|
-
|
-
|
231.47
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.79
|
-
|
-
|
160.87
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.66
|
-
|
-
|
160.87
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.17
|
-
|
-
|
160.87
|