|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
12.26
|
34.07
|
-
|
1689.94
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
13.23
|
36.96
|
-
|
1689.94
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
13.42
|
36.79
|
-
|
1689.94
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.56
|
24.03
|
47.03
|
1512.67
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.04
|
25.91
|
51.05
|
1512.67
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
10.45
|
33.89
|
-
|
1512.67
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.98
|
10.60
|
-
|
45.65
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.82
|
13.39
|
-
|
45.65
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.46
|
12.24
|
-
|
45.65
|
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