|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
11.89
|
33.79
|
-
|
1801.98
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
12.80
|
36.69
|
-
|
1801.98
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
12.97
|
36.58
|
-
|
1801.98
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
9.17
|
22.86
|
52.05
|
1481.6
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
9.64
|
24.72
|
56.20
|
1481.6
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
12.22
|
32.76
|
-
|
1481.6
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.94
|
9.04
|
-
|
45.82
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.76
|
11.81
|
-
|
45.82
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.44
|
10.67
|
-
|
45.82
|
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