|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
12.62
|
24.91
|
28.74
|
137.55
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.50
|
23.66
|
-
|
137.55
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
11.72
|
21.95
|
23.84
|
137.55
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
26.22
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
26.22
|
-
|
-
|
81.45
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
25.21
|
-
|
-
|
81.45
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
13.79
|
-
|
-
|
238.69
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
13.68
|
-
|
-
|
238.69
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
13.00
|
-
|
-
|
238.69
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.60
|
-
|
-
|
156.49
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.50
|
-
|
-
|
156.49
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.97
|
-
|
-
|
156.49
|
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