BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
10.53
|
-
|
-
|
891.46
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
11.24
|
-
|
-
|
891.46
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
11.08
|
12.86
|
-
|
891.46
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
3.83
|
21.85
|
33.38
|
933.32
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
4.49
|
24.13
|
37.21
|
933.32
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.25
|
-
|
-
|
933.32
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.11
|
-
|
-
|
58.36
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.84
|
-
|
-
|
58.36
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.55
|
-
|
-
|
58.36
|