|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
3.57
|
35.31
|
-
|
1801.98
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
4.34
|
38.25
|
-
|
1801.98
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
4.51
|
38.13
|
-
|
1801.98
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.09
|
24.42
|
48.84
|
1481.6
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
5.54
|
26.31
|
52.90
|
1481.6
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
8.02
|
34.43
|
-
|
1481.6
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.22
|
9.15
|
-
|
45.82
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.13
|
12.01
|
-
|
45.82
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.76
|
10.84
|
-
|
45.82
|
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