|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
21.89
|
40.31
|
-
|
1689.94
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
22.82
|
43.34
|
-
|
1689.94
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
23.02
|
43.16
|
-
|
1689.94
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
11.81
|
27.93
|
51.87
|
1512.67
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
12.29
|
29.86
|
56.01
|
1512.67
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
14.82
|
38.15
|
-
|
1512.67
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.15
|
9.49
|
-
|
45.65
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.00
|
12.26
|
-
|
45.65
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.64
|
11.12
|
-
|
45.65
|
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