|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
21.10
|
39.65
|
-
|
1689.94
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
22.02
|
42.67
|
-
|
1689.94
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
22.22
|
42.49
|
-
|
1689.94
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
11.29
|
26.82
|
52.34
|
1512.67
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
11.77
|
28.74
|
56.50
|
1512.67
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
14.28
|
36.91
|
-
|
1512.67
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.24
|
9.61
|
-
|
45.65
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.09
|
12.38
|
-
|
45.65
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.72
|
11.24
|
-
|
45.65
|
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