|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
11.87
|
44.38
|
-
|
1917.86
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
13.06
|
47.50
|
-
|
1917.86
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
13.28
|
47.32
|
53.66
|
1917.86
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
6.59
|
27.49
|
49.99
|
1819.94
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
7.22
|
29.39
|
54.09
|
1819.94
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
9.22
|
37.52
|
-
|
1819.94
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.27
|
13.21
|
-
|
47.13
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.15
|
15.99
|
-
|
47.13
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.75
|
14.85
|
-
|
47.13
|
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