|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
26.47
|
39.54
|
-
|
1536.52
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
27.43
|
42.55
|
-
|
1536.52
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
27.23
|
42.39
|
-
|
1536.52
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
20.26
|
21.13
|
58.97
|
1256.71
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
20.52
|
22.95
|
63.32
|
1256.71
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
23.91
|
31.03
|
-
|
1256.71
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.33
|
9.78
|
-
|
45.86
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.20
|
12.63
|
-
|
45.86
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.86
|
11.46
|
-
|
45.86
|
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