|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
0.06
|
-
|
-
|
830.11
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
0.81
|
-
|
-
|
830.11
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
1.05
|
13.73
|
-
|
830.11
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
-3.87
|
20.41
|
27.45
|
891.36
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
-3.24
|
22.63
|
31.11
|
891.36
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
-1.62
|
-
|
-
|
891.36
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.06
|
-
|
-
|
55.44
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.79
|
-
|
-
|
55.44
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.48
|
-
|
-
|
55.44
|
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