|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
14.07
|
36.74
|
-
|
1399.72
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
14.94
|
39.67
|
-
|
1399.72
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
14.83
|
39.50
|
-
|
1399.72
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
8.09
|
18.60
|
61.11
|
1141.8
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.38
|
20.40
|
64.93
|
1141.8
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
11.35
|
28.50
|
-
|
1141.8
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.28
|
6.92
|
-
|
45.1
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.19
|
9.74
|
-
|
45.1
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.83
|
8.59
|
-
|
45.1
|
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