|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
22.07
|
40.33
|
-
|
1639.58
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
22.99
|
43.36
|
-
|
1639.58
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
22.79
|
43.20
|
-
|
1639.58
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
19.33
|
25.21
|
67.96
|
1306.25
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
19.57
|
27.08
|
71.83
|
1306.25
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
22.92
|
35.34
|
-
|
1306.25
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.23
|
9.99
|
-
|
45.86
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.08
|
12.82
|
-
|
45.86
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.75
|
11.66
|
-
|
45.86
|
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