|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
16.49
|
49.03
|
-
|
1895.44
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
17.71
|
52.25
|
-
|
1895.44
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
17.93
|
52.06
|
60.94
|
1895.44
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
9.69
|
31.98
|
55.42
|
1787.37
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
10.30
|
33.95
|
59.66
|
1787.37
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
12.50
|
42.39
|
-
|
1787.37
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.96
|
13.64
|
-
|
46.5
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.91
|
16.44
|
-
|
46.5
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
5.42
|
15.29
|
-
|
46.5
|
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