|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
25.68
|
44.31
|
-
|
1639.58
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
26.42
|
47.20
|
-
|
1639.58
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
26.22
|
47.05
|
-
|
1639.58
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
20.39
|
27.99
|
65.14
|
1306.25
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
20.83
|
29.92
|
69.65
|
1306.25
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
23.99
|
38.30
|
-
|
1306.25
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.37
|
9.86
|
-
|
45.64
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.21
|
12.67
|
-
|
45.64
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.87
|
11.52
|
-
|
45.64
|
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