|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
12.52
|
-
|
-
|
1230.52
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
13.16
|
-
|
-
|
1230.52
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
13.07
|
60.05
|
-
|
1230.52
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.18
|
28.35
|
86.52
|
1103.36
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
7.46
|
30.29
|
90.96
|
1103.36
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
10.31
|
-
|
-
|
1103.36
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.39
|
-
|
-
|
46.62
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.35
|
-
|
-
|
46.62
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.98
|
-
|
-
|
46.62
|
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