|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
22.46
|
44.35
|
-
|
1639.58
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
23.30
|
47.39
|
-
|
1639.58
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
23.11
|
47.23
|
-
|
1639.58
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
17.15
|
27.35
|
60.42
|
1306.25
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
17.66
|
29.27
|
64.79
|
1306.25
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
20.48
|
37.62
|
-
|
1306.25
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.32
|
10.03
|
-
|
45.64
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.16
|
12.84
|
-
|
45.64
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.82
|
11.69
|
-
|
45.64
|
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