|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
22.68
|
41.66
|
-
|
1639.58
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
23.41
|
44.50
|
-
|
1639.58
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
23.22
|
44.35
|
-
|
1639.58
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
19.54
|
27.60
|
64.73
|
1306.25
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
20.05
|
29.52
|
69.21
|
1306.25
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
23.07
|
37.87
|
-
|
1306.25
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.13
|
9.62
|
-
|
45.64
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.97
|
12.44
|
-
|
45.64
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.65
|
11.29
|
-
|
45.64
|
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