|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
2.77
|
42.00
|
-
|
1778.36
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
3.61
|
45.07
|
-
|
1778.36
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
3.81
|
44.88
|
43.15
|
1778.36
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
2.18
|
23.12
|
39.78
|
1792.5
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
2.80
|
24.96
|
43.62
|
1792.5
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
4.56
|
32.75
|
-
|
1792.5
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.62
|
12.28
|
-
|
46.85
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.48
|
15.01
|
-
|
46.85
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.11
|
13.91
|
-
|
46.85
|
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