|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
13.32
|
39.44
|
-
|
1720.29
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
14.28
|
42.45
|
-
|
1720.29
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
14.48
|
42.27
|
50.51
|
1720.29
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.65
|
26.03
|
46.73
|
1554.53
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.14
|
27.94
|
50.73
|
1554.53
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
10.55
|
36.04
|
-
|
1554.53
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.72
|
11.72
|
-
|
43.38
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.58
|
14.54
|
-
|
43.38
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.21
|
13.38
|
-
|
43.38
|
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