|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
18.23
|
38.65
|
-
|
1399.72
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
19.00
|
41.47
|
-
|
1399.72
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
18.85
|
41.35
|
-
|
1399.72
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
12.79
|
20.84
|
62.63
|
1141.8
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
13.06
|
22.64
|
66.44
|
1141.8
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
16.13
|
30.85
|
-
|
1141.8
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.63
|
7.21
|
-
|
45.1
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.57
|
10.04
|
-
|
45.1
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.19
|
8.88
|
-
|
45.1
|
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