|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
12.51
|
34.26
|
56.91
|
143.15
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
12.30
|
32.67
|
-
|
143.15
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
11.61
|
31.08
|
51.25
|
143.15
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.20
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
15.20
|
-
|
-
|
55.47
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
14.28
|
-
|
-
|
55.47
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.88
|
-
|
-
|
225.74
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.67
|
-
|
-
|
225.74
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
7.00
|
-
|
-
|
225.74
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.86
|
-
|
-
|
163.14
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.70
|
-
|
-
|
163.14
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.23
|
-
|
-
|
163.14
|