|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
3.67
|
40.97
|
-
|
1778.36
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
4.43
|
44.01
|
-
|
1778.36
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
4.71
|
43.83
|
42.78
|
1778.36
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
3.04
|
23.26
|
39.71
|
1792.5
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
3.66
|
25.10
|
43.52
|
1792.5
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
5.43
|
32.92
|
-
|
1792.5
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.66
|
11.52
|
-
|
46.85
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.51
|
14.24
|
-
|
46.85
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.15
|
13.12
|
-
|
46.85
|