|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
5.86
|
36.58
|
-
|
1800.72
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
6.97
|
39.53
|
-
|
1800.72
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
7.17
|
39.36
|
51.31
|
1800.72
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
3.11
|
25.26
|
48.29
|
1664.68
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
3.67
|
27.13
|
52.34
|
1664.68
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
5.76
|
35.13
|
-
|
1664.68
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.96
|
12.52
|
-
|
44.78
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.87
|
15.31
|
-
|
44.78
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.45
|
14.16
|
-
|
44.78
|