|
Dorval Convictions IC Fonds
|
3668917
|
Dorval Asset Management
|
EUR
|
1.29
|
15.80
|
40.99
|
143.72
|
|
Dorval Convictions NC Fonds
|
|
Dorval Asset Management
|
EUR
|
0.88
|
-
|
-
|
143.72
|
|
Dorval Convictions RC Fonds
|
3660442
|
Dorval Asset Management
|
EUR
|
0.48
|
13.05
|
35.90
|
143.72
|
|
Dorval European Climate Initiative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
-6.96
|
-
|
-
|
54.02
|
|
Dorval European Climate Initiative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
-6.97
|
-
|
-
|
54.02
|
|
Dorval European Climate Initiative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
-7.69
|
-
|
-
|
54.02
|
|
Dorval Global Allocation IC Fonds
|
4874026
|
Dorval Asset Management
|
EUR
|
1.20
|
-
|
-
|
212.48
|
|
Dorval Global Allocation NC Fonds
|
|
Dorval Asset Management
|
EUR
|
0.72
|
-
|
-
|
212.48
|
|
Dorval Global Allocation RC Fonds
|
4873709
|
Dorval Asset Management
|
EUR
|
0.04
|
-
|
-
|
212.48
|
|
Dorval Global Conservative IC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.31
|
-
|
-
|
163.58
|
|
Dorval Global Conservative NC Fonds
|
|
Dorval Asset Management
|
EUR
|
2.13
|
-
|
-
|
163.58
|
|
Dorval Global Conservative RC Fonds
|
|
Dorval Asset Management
|
EUR
|
1.77
|
-
|
-
|
163.58
|
|
Dorval Manageurs Europe I C Fonds
|
13116697
|
Dorval Asset Management
|
EUR
|
-13.60
|
10.88
|
45.67
|
85.34
|
|
Dorval Manageurs Europe N C Fonds
|
|
Dorval Asset Management
|
EUR
|
-13.90
|
-
|
-
|
85.34
|
|
Dorval Manageurs Europe R C Fonds
|
13093202
|
Dorval Asset Management
|
EUR
|
-14.31
|
8.27
|
39.75
|
85.34
|
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