|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
5.00
|
37.74
|
-
|
1917.86
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
5.95
|
40.72
|
-
|
1917.86
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
6.16
|
40.56
|
44.22
|
1917.86
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
3.86
|
20.84
|
40.89
|
1792.5
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
4.48
|
22.65
|
44.74
|
1819.94
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.27
|
30.25
|
-
|
1819.94
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.41
|
12.09
|
-
|
46.85
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.25
|
14.82
|
-
|
46.85
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.89
|
13.70
|
-
|
46.85
|
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