|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
-3.73
|
-
|
-
|
979.35
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
-3.13
|
-
|
-
|
979.35
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
-3.16
|
18.73
|
-
|
979.35
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
-0.21
|
25.62
|
72.41
|
980.77
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
0.40
|
27.94
|
77.22
|
980.77
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
2.30
|
-
|
-
|
980.77
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.05
|
-
|
-
|
49.97
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.24
|
-
|
-
|
49.97
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.58
|
-
|
-
|
49.97
|
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