|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
18.28
|
40.50
|
-
|
1463.18
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
19.17
|
43.53
|
-
|
1463.18
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
18.98
|
43.36
|
-
|
1463.18
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
13.66
|
21.56
|
62.62
|
1229.79
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
13.92
|
23.38
|
66.43
|
1229.79
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
17.05
|
31.67
|
-
|
1229.79
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.06
|
7.79
|
-
|
45.61
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.94
|
10.59
|
-
|
45.61
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.59
|
9.44
|
-
|
45.61
|
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