|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
5.72
|
-
|
-
|
979.35
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
6.49
|
-
|
-
|
979.35
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
6.44
|
26.76
|
-
|
979.35
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
6.44
|
29.69
|
85.67
|
980.77
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
6.92
|
31.87
|
90.53
|
980.77
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
9.30
|
-
|
-
|
980.77
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.18
|
-
|
-
|
49.97
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.41
|
-
|
-
|
49.97
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.72
|
-
|
-
|
49.97
|
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