|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
6.43
|
39.47
|
-
|
1917.86
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
7.57
|
42.48
|
-
|
1917.86
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
7.78
|
42.31
|
47.51
|
1917.86
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
4.67
|
22.14
|
45.60
|
1819.94
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
5.29
|
23.96
|
49.57
|
1819.94
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
7.20
|
31.76
|
-
|
1819.94
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.31
|
12.25
|
-
|
47.13
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.16
|
14.99
|
-
|
47.13
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.80
|
13.86
|
-
|
47.13
|