|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
22.61
|
39.14
|
-
|
1536.52
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
23.54
|
42.13
|
-
|
1536.52
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
23.34
|
41.97
|
-
|
1536.52
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
19.07
|
23.36
|
65.39
|
1256.71
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
19.31
|
25.21
|
69.20
|
1256.71
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
22.67
|
33.38
|
-
|
1256.71
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.61
|
9.74
|
-
|
45.86
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.47
|
12.56
|
-
|
45.86
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
5.13
|
11.41
|
-
|
45.86
|
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