|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
6.99
|
39.35
|
-
|
1778.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
8.09
|
42.36
|
-
|
1778.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
8.28
|
42.17
|
43.73
|
1778.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
2.50
|
26.14
|
38.08
|
1580.86
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
3.00
|
27.74
|
41.84
|
1580.86
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
5.18
|
35.75
|
-
|
1580.86
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.58
|
12.26
|
-
|
44.21
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.43
|
15.07
|
-
|
44.21
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.06
|
13.91
|
-
|
44.21
|
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