|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
27.11
|
41.24
|
-
|
1639.58
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
27.87
|
44.08
|
-
|
1639.58
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
27.68
|
43.93
|
-
|
1639.58
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
24.71
|
29.22
|
69.93
|
1306.25
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
24.96
|
31.17
|
74.31
|
1306.25
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
28.45
|
39.67
|
-
|
1306.25
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.08
|
10.17
|
-
|
45.64
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.94
|
13.00
|
-
|
45.64
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.60
|
11.84
|
-
|
45.64
|
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