|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
27.35
|
41.01
|
-
|
1536.52
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
28.32
|
44.03
|
-
|
1536.52
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
28.11
|
43.86
|
-
|
1536.52
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
20.23
|
21.73
|
59.40
|
1256.71
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
20.48
|
23.54
|
63.77
|
1256.71
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
23.85
|
31.66
|
-
|
1256.71
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.14
|
9.59
|
-
|
45.86
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.00
|
12.40
|
-
|
45.86
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.67
|
11.26
|
-
|
45.86
|
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