|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
16.41
|
-
|
-
|
1111.87
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
16.95
|
-
|
-
|
1111.87
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
16.87
|
50.08
|
-
|
1111.87
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
12.30
|
28.85
|
75.56
|
1044.84
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
12.64
|
30.91
|
79.96
|
1044.84
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
15.84
|
-
|
-
|
1044.84
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.84
|
-
|
-
|
49.29
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.97
|
-
|
-
|
49.29
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.40
|
-
|
-
|
49.29
|
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