|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
18.72
|
35.70
|
-
|
1801.98
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
19.58
|
38.61
|
-
|
1801.98
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
19.39
|
38.47
|
-
|
1801.98
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
15.10
|
24.82
|
56.44
|
1481.6
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
15.59
|
26.69
|
60.69
|
1481.6
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
18.39
|
34.87
|
-
|
1481.6
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.26
|
9.17
|
-
|
45.82
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.10
|
11.96
|
-
|
45.82
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.77
|
10.81
|
-
|
45.82
|
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