152 lines
24 KiB
Plaintext
152 lines
24 KiB
Plaintext
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,Agreement - Code,Company - Id,Company - Ultimate Parent Id,Registrar Account - ID,Registrar Account - Region,RegistrarAccount - Country,Product - Asset Type,Product - Strategy,Product - Legal Status,Product - Is Dedie ?,Product - Fund,Product - Shareclass Type,Product - Shareclass Currency,Product - Isin,Centralisation Date,Quantity - AUM,Value - AUM CCY,Value - AUM €
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0,1010,976.0,16697.0,416573,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2015-02-28,109.305,143606.0021,143606.0021
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1,1010,976.0,16697.0,416573,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2016-06-30,103.933,134698.2073,134698.2073
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2,1010,976.0,16697.0,416573,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2016-09-30,102.714,142998.4308,142998.4308
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3,1010,976.0,16697.0,416573,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2015-11-30,3679.082,959283.8407,959283.8407
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4,1010,976.0,16697.0,416573,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2015-12-31,3667.679,878812.5652,878812.5652
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5,1010,976.0,16697.0,416573,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-08-31,3662.97,963470.9991,963470.9991
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6,1010,976.0,16697.0,416573,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-10-31,3596.972,966362.4975,966362.4975
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7,1010,976.0,16697.0,416573,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2016-04-30,6313.81135,1749430.8489,1749430.8489
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8,1010,976.0,16697.0,416573,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2016-08-31,6031.89135,1729343.25,1729343.25
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9,1010,976.0,16697.0,416573,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2017-02-28,30.832,5696.212,5696.212
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10,1010,976.0,16697.0,416573,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2015-09-30,10681.012,11312580.2396,11312580.2396
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11,1010,976.0,16697.0,416573,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2017-02-28,9.909,1726.346,1726.346
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12,1010,976.0,16697.0,416573,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-06-30,15248.877,4471123.2252,4471123.2252
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13,1010,976.0,16697.0,416573,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2016-01-31,14252.798,3495641.2375,3495641.2375
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14,1010,976.0,16697.0,416573,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2017-02-28,10364.128,2718821.6982,2718821.6982
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15,1010,976.0,16697.0,416573,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2017-03-31,9979.059,2617706.7569,2617706.7569
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16,1010,976.0,16697.0,416573,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2015-07-31,6933.327,5740170.7566,5740170.7566
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17,1010,976.0,16697.0,416573,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2016-07-31,6097.532,5045402.8534,5045402.8534
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18,1010,976.0,16697.0,416573,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2016-09-30,6140.529,5122367.8865,5122367.8865
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19,1010,976.0,16697.0,416573,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2016-11-30,6201.72,4932724.0536,4932724.0536
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20,1010,976.0,16697.0,416573,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2016-12-31,5864.435,4711311.146,4711311.146
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21,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2015-01-31,246.0,321015.24,321015.24
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22,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2015-05-31,207.0,285173.55,285173.55
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23,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2019-07-31,0.0,0.0,0.0
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24,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2020-02-29,0.0,0.0,0.0
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25,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2020-05-31,0.0,0.0,0.0
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26,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2021-04-30,0.0,0.0,0.0
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27,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2015-03-31,18625.0,5724580.0,5724580.0
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28,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2015-10-31,17736.0,4634948.88,4634948.88
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29,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-03-31,18639.0,4590412.92,4590412.92
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30,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-04-30,19207.0,4973076.44,4973076.44
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31,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-08-31,18945.0,4983103.35,4983103.35
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32,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-07-31,16786.0,5652685.5,5652685.5
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33,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-02-28,0.0,0.0,0.0
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34,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-03-31,0.0,0.0,0.0
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35,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-04-30,0.0,0.0,0.0
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36,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2020-02-29,0.0,0.0,0.0
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37,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2021-01-31,0.0,0.0,0.0
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38,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2021-05-31,0.0,0.0,0.0
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39,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2016-07-31,15336.302,4317015.65,4317015.65
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40,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2016-12-31,14127.302,4242004.9715,4242004.9715
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41,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2017-11-30,18086.302,6565327.626,6565327.626
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42,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2018-02-28,19086.302,7177785.5931,7177785.5931
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43,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2018-08-31,15840.302,5931876.293,5931876.293
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44,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2018-11-30,15497.302,5283650.1439,5283650.1439
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45,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2019-05-31,0.0,0.0,0.0
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46,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2020-02-29,0.0,0.0,0.0
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47,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2021-05-31,0.0,0.0,0.0
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48,1012,6340.0,16625.0,416580,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2015-06-30,246.0,46966.32,46966.32
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49,1012,6340.0,16625.0,416580,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2016-03-31,275.0,45501.5,45501.5
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50,1012,6340.0,16625.0,416580,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2019-02-28,0.0,0.0,0.0
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51,1012,6340.0,16625.0,416580,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2019-03-31,0.0,0.0,0.0
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52,1012,6340.0,16625.0,416580,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2019-06-30,0.0,0.0,0.0
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53,1012,6340.0,16625.0,416580,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2020-09-30,0.0,0.0,0.0
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54,1012,6340.0,16625.0,416580,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2020-12-31,0.0,0.0,0.0
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55,1012,6340.0,16625.0,416580,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2021-06-30,0.0,0.0,0.0
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56,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2015-06-30,30289.0,37940304.29,37940304.29
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57,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2016-01-31,27726.0,29364052.08,29364052.08
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58,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-02-28,23750.0,28166075.0,28166075.0
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59,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-03-31,23296.0,27853396.48,27853396.48
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60,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-04-30,23445.0,28341957.15,28341957.15
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61,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-08-31,22567.0,27121697.61,27121697.61
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62,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-10-31,22215.0,26971231.5,26971231.5
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63,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2018-09-30,18587.0,22442873.15,22442873.15
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64,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2019-09-30,0.0,0.0,0.0
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65,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2019-10-31,0.0,0.0,0.0
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66,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2020-03-31,0.0,0.0,0.0
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67,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2020-10-31,0.0,0.0,0.0
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68,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2021-07-31,0.0,0.0,0.0
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69,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2021-08-31,0.0,0.0,0.0
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70,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2015-06-30,4363.0,813132.31,813132.31
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71,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2015-12-31,3792.0,633643.2,633643.2
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72,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2016-01-31,3678.0,576820.74,576820.74
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73,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2017-03-31,2878.0,505204.12,505204.12
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74,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2017-04-30,2816.0,499558.4,499558.4
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75,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2017-05-31,2754.0,492966.0,492966.0
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76,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2017-10-31,2602.0,461724.9,461724.9
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77,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2019-06-30,0.0,0.0,0.0
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78,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2019-08-31,0.0,0.0,0.0
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79,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2020-03-31,0.0,0.0,0.0
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80,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2020-08-31,0.0,0.0,0.0
|
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81,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2020-09-30,0.0,0.0,0.0
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82,1012,6340.0,16625.0,416580,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2020-12-31,0.0,0.0,0.0
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83,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-08-31,19515.0,5133225.6,5133225.6
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84,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2017-02-28,13631.0,3575820.23,3575820.23
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85,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2017-05-31,12783.0,3382637.46,3382637.46
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86,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2017-07-31,12444.0,3323543.52,3323543.52
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87,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2018-03-31,11425.0,2950963.25,2950963.25
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88,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2018-09-30,10269.0,2634922.71,2634922.71
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|
|
89,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-04-30,0.0,0.0,0.0
|
||
|
|
90,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-06-30,0.0,0.0,0.0
|
||
|
|
91,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-10-31,0.0,0.0,0.0
|
||
|
|
92,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2020-03-31,0.0,0.0,0.0
|
||
|
|
93,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2020-12-31,0.0,0.0,0.0
|
||
|
|
94,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2021-03-31,0.0,0.0,0.0
|
||
|
|
95,1012,6340.0,16625.0,416580,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2021-06-30,0.0,0.0,0.0
|
||
|
|
96,1012,6340.0,16625.0,416580,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2015-05-31,16477.0,14574895.12,14574895.12
|
||
|
|
97,1012,6340.0,16625.0,416580,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2016-02-29,15566.0,11488797.62,11488797.62
|
||
|
|
98,1012,6340.0,16625.0,416580,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2017-07-31,12331.0,11094077.39,11094077.39
|
||
|
|
99,1012,6340.0,16625.0,416580,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2018-03-31,11342.0,9959296.78,9959296.78
|
||
|
|
100,1012,6340.0,16625.0,416580,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2020-05-31,0.0,0.0,0.0
|
||
|
|
101,1010,976.0,16697.0,416573,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2015-01-31,88.451,115423.2479,115423.2479
|
||
|
|
102,1010,976.0,16697.0,416573,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2015-03-31,135.771,179295.1095,179295.1095
|
||
|
|
103,1010,976.0,16697.0,416573,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2015-10-31,108.467,137327.8994,137327.8994
|
||
|
|
104,1010,976.0,16697.0,416573,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2016-04-30,103.974,131679.9518,131679.9518
|
||
|
|
105,1010,976.0,16697.0,416573,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2016-05-31,103.952,132387.0301,132387.0301
|
||
|
|
106,1010,976.0,16697.0,416573,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2016-08-31,103.882,145367.2767,145367.2767
|
||
|
|
107,1010,976.0,16697.0,416573,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2015-03-31,3916.458,1203762.5309,1203762.5309
|
||
|
|
108,1010,976.0,16697.0,416573,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2015-10-31,3728.367,974334.1481,974334.1481
|
||
|
|
109,1010,976.0,16697.0,416573,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-03-31,3700.605,911384.9994,911384.9994
|
||
|
|
110,1010,976.0,16697.0,416573,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-05-31,3684.652,940875.8882,940875.8882
|
||
|
|
111,1010,976.0,16697.0,416573,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2015-02-28,4824.05935,1397674.7155,1397674.7155
|
||
|
|
112,1010,976.0,16697.0,416573,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2015-10-31,6215.34535,1813327.0059,1813327.0059
|
||
|
|
113,1010,976.0,16697.0,416573,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2016-06-30,6185.10035,1664101.2492,1664101.2492
|
||
|
|
114,1010,976.0,16697.0,416573,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2016-07-31,6119.52035,1722583.7833,1722583.7833
|
||
|
|
115,1010,976.0,16697.0,416573,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2016-09-30,6030.01935,1765408.7651,1765408.7651
|
||
|
|
116,1010,976.0,16697.0,416573,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2015-08-31,18.237,3290.3195,3290.3195
|
||
|
|
117,1010,976.0,16697.0,416573,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2015-11-30,18.237,3222.4779,3222.4779
|
||
|
|
118,1010,976.0,16697.0,416573,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2015-12-31,19.375,3309.0563,3309.0563
|
||
|
|
119,1010,976.0,16697.0,416573,France,France,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2016-02-29,19.354,3080.9633,3080.9633
|
||
|
|
120,1010,976.0,16697.0,416573,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2015-04-30,10632.546,13714070.4817,13714070.4817
|
||
|
|
121,1010,976.0,16697.0,416573,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2016-01-31,10191.753,10793881.7672,10793881.7672
|
||
|
|
122,1010,976.0,16697.0,416573,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2016-11-30,9371.763,10476600.1401,10476600.1401
|
||
|
|
123,1010,976.0,16697.0,416573,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-01-31,9000.004,10709824.7599,10709824.7599
|
||
|
|
124,1010,976.0,16697.0,416573,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2017-01-31,9.909,1733.0841,1733.0841
|
||
|
|
125,1010,976.0,16697.0,416573,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,E,EUR,FR0010312660,2017-03-31,9.908,1739.2503,1739.2503
|
||
|
|
126,1010,976.0,16697.0,416573,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-08-31,15389.867,4048150.6157,4048150.6157
|
||
|
|
127,1010,976.0,16697.0,416573,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2016-02-29,13674.192,3309838.1736,3309838.1736
|
||
|
|
128,1010,976.0,16697.0,416573,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2015-05-31,7022.043,6211418.3561,6211418.3561
|
||
|
|
129,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2015-07-31,195.0,256183.2,256183.2
|
||
|
|
130,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2016-07-31,180.0,245372.4,245372.4
|
||
|
|
131,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2016-09-30,238.0,331343.6,331343.6
|
||
|
|
132,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2016-12-31,250.0,324742.5,324742.5
|
||
|
|
133,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2017-11-30,229.0,346623.56,346623.56
|
||
|
|
134,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2018-02-28,220.0,339028.8,339028.8
|
||
|
|
135,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2018-07-31,181.0,264808.43,264808.43
|
||
|
|
136,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2018-11-30,157.0,224888.37,224888.37
|
||
|
|
137,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2019-05-31,0.0,0.0,0.0
|
||
|
|
138,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2019-12-31,0.0,0.0,0.0
|
||
|
|
139,1012,6340.0,16625.0,416580,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2021-05-31,0.0,0.0,0.0
|
||
|
|
140,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2015-02-28,18779.0,5723651.41,5723651.41
|
||
|
|
141,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-09-30,18716.0,4984819.44,4984819.44
|
||
|
|
142,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-12-31,0.0,0.0,0.0
|
||
|
|
143,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-06-30,0.0,0.0,0.0
|
||
|
|
144,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-07-31,0.0,0.0,0.0
|
||
|
|
145,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-08-31,0.0,0.0,0.0
|
||
|
|
146,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2020-01-31,0.0,0.0,0.0
|
||
|
|
147,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2020-08-31,0.0,0.0,0.0
|
||
|
|
148,1012,6340.0,16625.0,416580,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2020-09-30,0.0,0.0,0.0
|
||
|
|
149,1012,6340.0,16625.0,416580,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2015-01-31,16119.302,4429422.9966,4429422.9966
|