|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
17.19
|
49.93
|
-
|
1895.44
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
18.42
|
53.17
|
-
|
1895.44
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
18.64
|
52.98
|
60.75
|
1895.44
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
10.63
|
32.77
|
56.36
|
1787.37
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
11.25
|
34.76
|
60.62
|
1787.37
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
13.46
|
43.26
|
-
|
1787.37
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
5.00
|
13.56
|
-
|
46.5
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.94
|
16.36
|
-
|
46.5
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
5.43
|
15.21
|
-
|
46.5
|
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