|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
6.45
|
34.13
|
-
|
1720.29
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
7.53
|
37.03
|
-
|
1720.29
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
7.72
|
36.86
|
44.07
|
1720.29
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
3.59
|
22.97
|
39.77
|
1554.53
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
4.07
|
24.83
|
43.58
|
1554.53
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.39
|
32.74
|
-
|
1554.53
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.56
|
12.02
|
-
|
43.38
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.41
|
14.84
|
-
|
43.38
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.04
|
13.68
|
-
|
43.38
|
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