|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
2.44
|
-
|
-
|
808.01
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
3.21
|
-
|
-
|
808.01
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
3.46
|
9.86
|
-
|
808.01
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
-2.93
|
15.42
|
28.36
|
863.97
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
-2.29
|
17.61
|
32.04
|
863.97
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
-0.67
|
-
|
-
|
863.97
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.21
|
-
|
-
|
57.36
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.07
|
-
|
-
|
57.36
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.64
|
-
|
-
|
57.36
|
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