|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
11.16
|
30.86
|
42.56
|
142.81
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.89
|
29.24
|
-
|
142.81
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
10.27
|
27.75
|
37.42
|
142.81
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.68
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
8.68
|
-
|
-
|
56.46
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.81
|
-
|
-
|
56.46
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.47
|
-
|
-
|
221.79
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.18
|
-
|
-
|
221.79
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.50
|
-
|
-
|
221.79
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.69
|
-
|
-
|
162.71
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.56
|
-
|
-
|
162.71
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.12
|
-
|
-
|
162.71
|
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