|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
8.09
|
40.92
|
-
|
1778.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
9.20
|
43.97
|
-
|
1778.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
9.40
|
43.79
|
45.17
|
1778.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
3.27
|
27.25
|
39.29
|
1580.86
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
3.77
|
28.86
|
43.08
|
1580.86
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.03
|
37.04
|
-
|
1580.86
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.83
|
12.35
|
-
|
44.21
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.69
|
15.16
|
-
|
44.21
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.31
|
14.00
|
-
|
44.21
|
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