|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
13.24
|
49.31
|
-
|
1895.44
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
14.44
|
52.54
|
-
|
1895.44
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
14.65
|
52.35
|
57.53
|
1895.44
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.81
|
31.35
|
52.23
|
1787.37
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.41
|
33.31
|
56.38
|
1787.37
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
10.54
|
41.70
|
-
|
1787.37
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.44
|
13.94
|
-
|
46.5
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.30
|
16.75
|
-
|
46.5
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.93
|
15.60
|
-
|
46.5
|
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