|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
14.74
|
-
|
-
|
1230.52
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
15.22
|
-
|
-
|
1230.52
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
15.13
|
55.22
|
-
|
1230.52
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.48
|
29.58
|
81.62
|
1103.36
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
7.77
|
31.53
|
85.96
|
1103.36
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
10.61
|
-
|
-
|
1103.36
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.10
|
-
|
-
|
46.62
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.05
|
-
|
-
|
46.62
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.68
|
-
|
-
|
46.62
|
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