|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
8.74
|
45.65
|
-
|
1720.29
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
9.85
|
48.79
|
-
|
1720.29
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
10.05
|
48.59
|
48.32
|
1720.29
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
4.03
|
30.05
|
42.18
|
1554.53
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
4.53
|
31.46
|
46.07
|
1554.53
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.81
|
39.68
|
-
|
1554.53
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.77
|
12.31
|
-
|
43.38
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.62
|
15.12
|
-
|
43.38
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.26
|
13.97
|
-
|
43.38
|
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