|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
11.76
|
44.72
|
-
|
1778.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
12.91
|
47.85
|
-
|
1778.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
13.12
|
47.67
|
49.52
|
1778.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.39
|
29.38
|
43.45
|
1580.86
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
5.94
|
30.94
|
47.37
|
1580.86
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
8.19
|
39.20
|
-
|
1580.86
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.86
|
11.36
|
-
|
44.21
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.70
|
14.14
|
-
|
44.21
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.34
|
13.00
|
-
|
44.21
|