|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
28.54
|
40.65
|
-
|
1689.94
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
29.65
|
43.69
|
-
|
1689.94
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
29.83
|
43.51
|
-
|
1689.94
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
16.84
|
27.65
|
51.04
|
1512.67
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
17.15
|
29.59
|
55.17
|
1512.67
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
20.20
|
37.87
|
-
|
1512.67
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.03
|
10.09
|
-
|
45.65
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.91
|
12.88
|
-
|
45.65
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.52
|
11.73
|
-
|
45.65
|
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