|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
19.70
|
-
|
-
|
1137.61
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
20.24
|
-
|
-
|
1137.61
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
20.15
|
59.52
|
-
|
1137.61
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
13.88
|
41.48
|
81.87
|
1060.97
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
14.24
|
43.69
|
86.38
|
1060.97
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
17.53
|
-
|
-
|
1060.97
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.04
|
-
|
-
|
49.72
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.11
|
-
|
-
|
49.72
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.59
|
-
|
-
|
49.72
|
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