|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
8.73
|
-
|
-
|
1037.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
9.39
|
-
|
-
|
1037.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
9.46
|
35.70
|
-
|
1037.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.74
|
30.64
|
81.68
|
991.38
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
6.19
|
32.80
|
86.39
|
991.38
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
8.58
|
-
|
-
|
991.38
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.31
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.51
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.84
|
-
|
-
|
49.09
|
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