|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
7.43
|
23.79
|
27.30
|
137.55
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.33
|
22.57
|
-
|
137.55
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
6.57
|
20.85
|
22.45
|
137.55
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.49
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
18.49
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
17.55
|
-
|
-
|
81.45
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
9.33
|
-
|
-
|
238.69
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.22
|
-
|
-
|
238.69
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
8.56
|
-
|
-
|
238.69
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.09
|
-
|
-
|
156.49
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.00
|
-
|
-
|
156.49
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.47
|
-
|
-
|
156.49
|
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