|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
2.13
|
-
|
-
|
830.11
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
2.90
|
-
|
-
|
830.11
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
3.14
|
15.60
|
-
|
830.11
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
-2.84
|
21.53
|
28.64
|
891.36
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
-2.21
|
23.78
|
32.34
|
891.36
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
-0.59
|
-
|
-
|
891.36
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.29
|
-
|
-
|
55.44
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.01
|
-
|
-
|
55.44
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.72
|
-
|
-
|
55.44
|
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