|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
22.66
|
38.39
|
-
|
1536.52
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
23.60
|
41.36
|
-
|
1536.52
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
23.40
|
41.20
|
-
|
1536.52
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
18.25
|
21.08
|
58.12
|
1256.71
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
18.50
|
22.90
|
62.45
|
1256.71
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
21.82
|
30.92
|
-
|
1256.71
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.98
|
9.64
|
-
|
45.86
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.85
|
12.47
|
-
|
45.86
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.50
|
11.32
|
-
|
45.86
|
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