|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
19.95
|
39.30
|
-
|
1399.72
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
20.86
|
42.29
|
-
|
1399.72
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
20.66
|
42.12
|
-
|
1399.72
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
13.87
|
20.98
|
62.82
|
1141.8
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
14.14
|
22.79
|
66.64
|
1141.8
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
17.25
|
31.02
|
-
|
1141.8
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.96
|
7.49
|
-
|
45.1
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.86
|
10.29
|
-
|
45.1
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.50
|
9.15
|
-
|
45.1
|
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