|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
9.31
|
40.18
|
-
|
1800.72
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
10.45
|
43.21
|
-
|
1800.72
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
10.65
|
43.03
|
54.45
|
1800.72
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
4.67
|
27.33
|
47.36
|
1664.68
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
5.22
|
29.24
|
51.38
|
1664.68
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
7.37
|
37.34
|
-
|
1664.68
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.93
|
11.81
|
-
|
44.78
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.79
|
14.58
|
-
|
44.78
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.42
|
13.45
|
-
|
44.78
|
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