|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
28.00
|
40.31
|
-
|
1536.52
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
28.98
|
43.33
|
-
|
1536.52
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
28.77
|
43.17
|
-
|
1536.52
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
20.69
|
21.60
|
60.01
|
1256.71
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
20.95
|
23.42
|
64.40
|
1256.71
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
24.35
|
31.53
|
-
|
1256.71
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.29
|
9.98
|
-
|
45.86
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.17
|
12.83
|
-
|
45.86
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.82
|
11.66
|
-
|
45.86
|