|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
12.71
|
36.49
|
-
|
1399.72
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
13.57
|
39.40
|
-
|
1399.72
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
13.59
|
39.23
|
-
|
1399.72
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.10
|
18.66
|
61.19
|
1141.8
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
7.39
|
20.46
|
65.01
|
1141.8
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
10.32
|
28.55
|
-
|
1141.8
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.07
|
6.94
|
-
|
45.1
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.98
|
9.76
|
-
|
45.1
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.62
|
8.61
|
-
|
45.1
|