|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
11.81
|
44.49
|
-
|
1800.72
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
12.97
|
47.62
|
-
|
1800.72
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
13.18
|
47.43
|
53.72
|
1800.72
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.62
|
30.12
|
48.58
|
1664.68
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
6.17
|
31.92
|
52.63
|
1664.68
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
8.38
|
40.24
|
-
|
1664.68
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.36
|
11.19
|
-
|
44.78
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.21
|
13.94
|
-
|
44.78
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.85
|
12.82
|
-
|
44.78
|
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