|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
16.11
|
38.10
|
-
|
1463.18
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
16.99
|
41.07
|
-
|
1463.18
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
16.80
|
40.91
|
-
|
1463.18
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
11.52
|
19.88
|
60.37
|
1229.79
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
11.77
|
21.67
|
64.12
|
1229.79
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
14.84
|
29.82
|
-
|
1229.79
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.60
|
7.43
|
-
|
45.61
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.52
|
10.26
|
-
|
45.61
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.15
|
9.10
|
-
|
45.61
|
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