|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
-0.10
|
14.15
|
38.98
|
143.72
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
-0.51
|
-
|
-
|
143.72
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
-0.89
|
11.44
|
33.97
|
143.72
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
-9.72
|
-
|
-
|
54.02
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
-9.73
|
-
|
-
|
54.02
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
-10.44
|
-
|
-
|
54.02
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
0.14
|
-
|
-
|
212.48
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
-0.35
|
-
|
-
|
212.48
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
-1.02
|
-
|
-
|
212.48
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.79
|
-
|
-
|
163.58
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.51
|
-
|
-
|
163.58
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.17
|
-
|
-
|
163.58
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-16.24
|
7.42
|
41.12
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-16.52
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-16.91
|
4.89
|
35.39
|
85.34
|
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