BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
15.89
|
-
|
-
|
1187.3
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
16.40
|
-
|
-
|
1187.3
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
16.31
|
48.92
|
-
|
1187.3
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
10.73
|
36.09
|
81.21
|
1072.94
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
11.09
|
38.21
|
85.64
|
1072.94
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
14.01
|
-
|
-
|
1072.94
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.39
|
-
|
-
|
46.51
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.37
|
-
|
-
|
46.51
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.93
|
-
|
-
|
46.51
|