|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
9.75
|
15.59
|
26.30
|
143.88
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
9.22
|
-
|
-
|
143.88
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
8.87
|
12.84
|
21.71
|
143.88
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.69
|
-
|
-
|
54.19
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.71
|
-
|
-
|
54.19
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
3.87
|
-
|
-
|
54.19
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
7.83
|
-
|
-
|
212.69
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
7.20
|
-
|
-
|
212.69
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
6.46
|
-
|
-
|
212.69
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
5.40
|
-
|
-
|
161.98
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.92
|
-
|
-
|
161.98
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
4.41
|
-
|
-
|
161.98
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
2.92
|
15.37
|
14.54
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
2.34
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
2.03
|
12.66
|
9.89
|
85.34
|
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