|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
24.23
|
42.19
|
-
|
1463.18
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
25.17
|
45.24
|
-
|
1463.18
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
24.97
|
45.08
|
-
|
1463.18
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
18.67
|
19.53
|
60.88
|
1229.79
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
18.92
|
21.31
|
64.64
|
1229.79
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
22.26
|
29.41
|
-
|
1229.79
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.43
|
7.73
|
-
|
45.61
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.32
|
10.50
|
-
|
45.61
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.96
|
9.36
|
-
|
45.61
|
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