|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
6.98
|
36.12
|
-
|
1720.29
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
8.07
|
39.07
|
-
|
1720.29
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
8.27
|
38.89
|
49.02
|
1720.29
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
3.78
|
23.63
|
42.15
|
1554.53
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
4.27
|
25.51
|
46.02
|
1554.53
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.59
|
33.48
|
-
|
1554.53
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.57
|
12.20
|
-
|
43.38
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.42
|
15.02
|
-
|
43.38
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.06
|
13.87
|
-
|
43.38
|
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