|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
24.41
|
42.21
|
-
|
1463.18
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
25.35
|
45.27
|
-
|
1463.18
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
25.15
|
45.10
|
-
|
1463.18
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
18.70
|
19.62
|
61.01
|
1229.79
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
18.96
|
21.41
|
64.77
|
1229.79
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
22.31
|
29.50
|
-
|
1229.79
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.71
|
7.65
|
-
|
45.61
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.59
|
10.43
|
-
|
45.61
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
5.24
|
9.30
|
-
|
45.61
|
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