|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
6.72
|
-
|
-
|
808.01
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
7.52
|
-
|
-
|
808.01
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
7.78
|
17.73
|
-
|
808.01
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
-0.58
|
14.45
|
34.50
|
863.97
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
0.09
|
16.63
|
38.37
|
863.97
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
1.76
|
-
|
-
|
863.97
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.75
|
-
|
-
|
57.36
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.81
|
-
|
-
|
57.36
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.17
|
-
|
-
|
57.36
|
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