Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.68
|
5.24
|
20.71
|
137.89
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.14
|
-
|
-
|
137.89
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.81
|
2.77
|
16.36
|
137.89
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.98
|
-
|
-
|
49.5
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.98
|
-
|
-
|
49.5
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.00
|
-
|
-
|
49.5
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
11.09
|
-
|
-
|
205.1
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
10.43
|
-
|
-
|
205.1
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
9.66
|
-
|
-
|
205.1
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.71
|
-
|
-
|
188.65
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.54
|
-
|
-
|
188.65
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
6.22
|
-
|
-
|
188.65
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
7.83
|
5.09
|
9.23
|
85.34
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
7.38
|
-
|
-
|
85.34
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
7.09
|
2.60
|
4.80
|
85.34
|