|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
7.56
|
38.79
|
-
|
1917.86
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
8.71
|
41.79
|
-
|
1917.86
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
8.92
|
41.61
|
51.45
|
1917.86
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.22
|
23.89
|
47.23
|
1819.94
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
5.85
|
25.74
|
51.25
|
1819.94
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
7.79
|
33.67
|
-
|
1819.94
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.76
|
12.68
|
-
|
47.13
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.62
|
15.43
|
-
|
47.13
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.25
|
14.30
|
-
|
47.13
|
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