|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
24.61
|
43.23
|
-
|
1463.18
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
25.56
|
46.30
|
-
|
1463.18
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
25.36
|
46.13
|
-
|
1463.18
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
18.39
|
20.21
|
61.50
|
1229.79
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
18.66
|
22.00
|
65.28
|
1229.79
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
21.98
|
30.12
|
-
|
1229.79
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.79
|
7.58
|
-
|
45.61
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.68
|
10.37
|
-
|
45.61
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
5.33
|
9.23
|
-
|
45.61
|
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