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Project_Carmignac/data/flows_sample.csv

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2026-02-02 10:24:49 +01:00
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 - Subscription,Quantity - Redemption,Quantity - NetFlows,Value Ccy - Subscription,Value Ccy - Redemption,Value Ccy - NetFlows,Value € - Subscription,Value € - Redemption,Value € - NetFlows
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-11-16,2451.924,0.0,2451.924,3409768.11,0.0,3409768.11,3409768.11,0.0,3409768.11
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-11-28,78.922,0.0,78.922,109802.16,0.0,109802.16,109802.16,0.0,109802.16
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-11-29,7.799,0.0,7.799,10849.58,0.0,10849.58,10849.58,0.0,10849.58
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-12-12,28.552,0.0,28.552,39850.03,0.0,39850.03,39850.03,0.0,39850.03
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-12-27,51.164,0.0,51.164,71781.56,0.0,71781.56,71781.56,0.0,71781.56
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-12-29,19.595,0.0,19.595,27491.98,0.0,27491.98,27491.98,0.0,27491.98
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2017-01-11,8.953,0.0,8.953,12595.8,0.0,12595.8,12595.8,0.0,12595.8
415,966,966,200043690,France,France,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2020-11-03,235.05,0.0,235.05,31200.54,0.0,31200.54,31200.54,0.0,31200.54
415,966,966,200043690,France,France,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2020-11-23,255.42,0.0,255.42,35968.24,0.0,35968.24,35968.24,0.0,35968.24
415,966,966,200043690,France,France,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2020-12-03,397.976,0.0,397.976,56325.54,0.0,56325.54,56325.54,0.0,56325.54
424,14063,29557,200127433,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2023-09-01,0.0,-26.18,-26.18,0.0,-10454.72,-10454.72,0.0,-10454.72,-10454.72
424,14063,29557,200127433,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2023-09-07,0.0,-10.406,-10.406,0.0,-4140.86,-4140.86,0.0,-4140.86,-4140.86
424,14063,29557,200127433,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2024-04-24,0.0,-8.527,-8.527,0.0,-3623.89,-3623.89,0.0,-3623.89,-3623.89
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-06-10,0.0,-15.22,-15.22,0.0,-19461.51,-19461.51,0.0,-19461.51,-19461.51
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-06-11,0.0,-5.251,-5.251,0.0,-6687.52,-6687.52,0.0,-6687.52,-6687.52
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-06-16,0.0,-10.718,-10.718,0.0,-13493.32,-13493.32,0.0,-13493.32,-13493.32
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-06-17,7.399,0.0,7.399,9336.8,0.0,9336.8,9336.8,0.0,9336.8
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-09-12,13.247,0.0,13.247,18457.31,0.0,18457.31,18457.31,0.0,18457.31
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-09-30,4.248,0.0,4.248,5985.39,0.0,5985.39,5985.39,0.0,5985.39
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-10-01,3.725,0.0,3.725,5302.31,0.0,5302.31,5302.31,0.0,5302.31
424_A,7878,29557,200127434,France,France,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-06-28,41.471,0.0,41.471,74827.37,0.0,74827.37,74827.37,0.0,74827.37
424_A,7878,29557,200127434,France,France,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-07-05,0.0,-12.257,-12.257,0.0,-22133.08,-22133.08,0.0,-22133.08,-22133.08
424_A,7878,29557,200127434,France,France,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-07-12,6.072,0.0,6.072,10962.87,0.0,10962.87,10962.87,0.0,10962.87
424_A,7878,29557,200127434,France,France,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-07-15,0.0,-17.184,-17.184,0.0,-31056.82,-31056.82,0.0,-31056.82,-31056.82
424_A,7878,29557,200054226,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-04-18,4.0,0.0,4.0,1262.6,0.0,1262.6,1262.6,0.0,1262.6
424_A,7878,29557,200054226,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-09-03,45.229,0.0,45.229,14465.14,0.0,14465.14,14465.14,0.0,14465.14
424_A,7878,29557,200054226,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-11-20,7.597,0.0,7.597,2127.01,0.0,2127.01,2127.01,0.0,2127.01
424_A,7878,29557,200054226,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-02-21,0.0,-35.963,-35.963,0.0,-10320.66,-10320.66,0.0,-10320.66,-10320.66
424_A,7878,29557,200054226,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2017-04-04,0.0,-7.0,-7.0,0.0,-2279.34,-2279.34,0.0,-2279.34,-2279.34
424_A,7878,29557,200054226,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2017-04-05,36.0,0.0,36.0,11727.36,0.0,11727.36,11727.36,0.0,11727.36
900_12,118,16994,406161,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2019-06-20,0.0,-5.805,-5.805,0.0,-9091.27,-9091.27,0.0,-9091.27,-9091.27
900_12,118,16994,406161,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-08-18,2.85,0.0,2.85,760.92,0.0,760.92,760.92,0.0,760.92
900_12,118,16994,406161,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-08-23,0.0,-60.236,-60.236,0.0,-16248.66,-16248.66,0.0,-16248.66,-16248.66
900_12,118,16994,406161,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-10-06,0.0,-19.396,-19.396,0.0,-5672.17,-5672.17,0.0,-5672.17,-5672.17
900_12,118,16994,406161,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-10-18,14.575,0.0,14.575,4281.11,0.0,4281.11,4281.11,0.0,4281.11
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-03,231.299,-717.459,-486.16,25847.66,-80176.04,-54328.38,25847.66,-80176.04,-54328.38
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-16,79.5,0.0,79.5,8969.19,0.0,8969.19,8969.19,0.0,8969.19
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-18,0.0,-481.151,-481.151,0.0,-54422.99,-54422.99,0.0,-54422.99,-54422.99
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-23,0.0,-309.151,-309.151,0.0,-35311.23,-35311.23,0.0,-35311.23,-35311.23
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-26,168.784,0.0,168.784,19344.33,0.0,19344.33,19344.33,0.0,19344.33
L206,86.0,16644.0,365192,Belgium,Belgium,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2016-03-18,0.0,-50.926,-50.926,0.0,-31194.21,-31194.21,0.0,-31194.21,-31194.21
L206,86.0,16644.0,365192,Belgium,Belgium,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2016-04-08,137.938,0.0,137.938,85120.16,0.0,85120.16,85120.16,0.0,85120.16
L206,86.0,16644.0,365192,Belgium,Belgium,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2016-04-28,0.0,-623.044,-623.044,0.0,-384654.9,-384654.9,0.0,-384654.9,-384654.9
L206,86.0,16644.0,365192,Belgium,Belgium,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2016-05-24,0.0,-68.407,-68.407,0.0,-42365.82,-42365.82,0.0,-42365.82,-42365.82
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-02-24,0.0,-14.44,-14.44,0.0,-4103.28,-4103.28,0.0,-4103.28,-4103.28
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-02-27,21.42,0.0,21.42,6166.31,0.0,6166.31,6166.31,0.0,6166.31
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-03-11,0.0,-84.82,-84.82,0.0,-24948.07,-24948.07,0.0,-24948.07,-24948.07
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-04-01,5.572,0.0,5.572,1633.04,0.0,1633.04,1633.04,0.0,1633.04
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-04-08,0.0,-357.842,-357.842,0.0,-107323.97,-107323.97,0.0,-107323.97,-107323.97
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-04-22,0.0,-810.982,-810.982,0.0,-244665.16,-244665.16,0.0,-244665.16,-244665.16
L209,2989.0,2989.0,200034372,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2018-06-25,79.651,-541.548,-461.897,138274.93,-940132.74,-801857.81,138274.93,-940132.74,-801857.81
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2015-03-04,155.0,0.0,155.0,26804.15,0.0,26804.15,26804.15,0.0,26804.15
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2015-03-05,14.0,-6.0,8.0,2433.06,-1042.74,1390.32,2433.06,-1042.74,1390.32
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,USD,FR0011269067,2015-01-15,52.0,0.0,52.0,6009.64,0.0,6009.64,5226.9101,0.0,5226.9101
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2015-02-02,690.11,0.0,690.11,80128.56,0.0,80128.56,80128.56,0.0,80128.56
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2015-02-13,182.0,-100.0,82.0,21159.32,-11626.0,9533.32,21159.32,-11626.0,9533.32
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2015-02-18,414.0,-92.0,322.0,48235.14,-10718.92,37516.22,48235.14,-10718.92,37516.22
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2015-03-06,840.0,0.0,840.0,103017.6,0.0,103017.6,103017.6,0.0,103017.6
L217,8290.0,2203.0,364721,Germany,Germany,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2015-02-06,0.0,-4.0,-4.0,0.0,-5248.12,-5248.12,0.0,-5248.12,-5248.12
L209,2989.0,2989.0,200102190,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-09-18,6.05,0.0,6.05,10642.29,0.0,10642.29,10642.29,0.0,10642.29
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-08-19,0.0,-250.0,-250.0,0.0,-28002.5,-28002.5,0.0,-28002.5,-28002.5
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-10-07,0.0,-22.3,-22.3,0.0,-2506.3,-2506.3,0.0,-2506.3,-2506.3
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-10-12,0.0,-525.0,-525.0,0.0,-58731.75,-58731.75,0.0,-58731.75,-58731.75
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-10-14,0.0,-22.0,-22.0,0.0,-2478.52,-2478.52,0.0,-2478.52,-2478.52
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-10-26,0.0,-122.31,-122.31,0.0,-13880.96,-13880.96,0.0,-13880.96,-13880.96
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-04-09,2.813,0.0,2.813,398.46,0.0,398.46,398.46,0.0,398.46
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-04-18,0.0,-4.301,-4.301,0.0,-606.35,-606.35,0.0,-606.35,-606.35
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-05-21,0.0,-4.268,-4.268,0.0,-602.47,-602.47,0.0,-602.47,-602.47
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-05-28,0.0,-9.602,-9.602,0.0,-1345.53,-1345.53,0.0,-1345.53,-1345.53
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-06-25,0.407,0.0,0.407,57.66,0.0,57.66,57.66,0.0,57.66
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-03-01,0.0,-242.401,-242.401,0.0,-55664.97,-55664.97,0.0,-55664.97,-55664.97
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-04-17,144.94327,-122.82715,22.11612,34354.45,-29419.56,4934.89,34354.45,-29419.56,4934.89
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-05-02,0.0,-44.31849,-44.31849,0.0,-10565.97,-10565.97,0.0,-10565.97,-10565.97
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-06-11,0.0,-239.05122,-239.05122,0.0,-54886.16,-54886.16,0.0,-54886.16,-54886.16
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-07-01,0.0,-372.878,-372.878,0.0,-87492.09,-87492.09,0.0,-87492.09,-87492.09
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2019-12-10,0.0,-23.906,-23.906,0.0,-3685.11,-3685.11,0.0,-3685.11,-3685.11
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2020-01-03,135.405,0.0,135.405,21368.26,0.0,21368.26,21368.26,0.0,21368.26
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2020-02-04,2.321,0.0,2.321,372.03,0.0,372.03,372.03,0.0,372.03
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2020-02-07,0.0,-9.009,-9.009,0.0,-1451.26,-1451.26,0.0,-1451.26,-1451.26
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2020-02-14,1.356,-318.563,-317.207,222.33,-52231.59,-52009.26,222.33,-52231.59,-52009.26
L846_T0,16266.0,16266.0,200130050,United Kingdom,United Kingdom,Equity,European Leaders,OEIC,NO,FP Carmignac European Leaders,OEIC,GBP,GB00BJHPXB21,2022-07-26,3.6807,0.0,3.6807,5.21,0.0,5.21,6.19,0.0,6.19
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2018-12-24,0.0,-46.056,-46.056,0.0,-78298.43,-78298.43,0.0,-78298.43,-78298.43
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-01-07,0.0,-7.993,-7.993,0.0,-13547.26,-13547.26,0.0,-13547.26,-13547.26
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-01-08,0.0,-1.947,-1.947,0.0,-3301.29,-3301.29,0.0,-3301.29,-3301.29
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-01-16,0.0,-25.051,-25.051,0.0,-42525.57,-42525.57,0.0,-42525.57,-42525.57
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-02-26,0.0,-22.021,-22.021,0.0,-37524.66,-37524.66,0.0,-37524.66,-37524.66
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-03-04,0.0,-1.877,-1.877,0.0,-3199.22,-3199.22,0.0,-3199.22,-3199.22
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-03-18,0.0,-22.784,-22.784,0.0,-38882.04,-38882.04,0.0,-38882.04,-38882.04
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-03-27,0.0,-19.581,-19.581,0.0,-33477.24,-33477.24,0.0,-33477.24,-33477.24
L861_T0,16929.0,16929.0,200001522,United Kingdom,United Kingdom,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,FW & FW-R,GBP,LU0992630839,2023-09-13,194.085,0.0,194.085,27670.65,0.0,27670.65,32187.88,0.0,32187.88
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-08-04,0.0,-15.535,-15.535,0.0,-9982.79,-9982.79,0.0,-9982.79,-9982.79
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-08-09,0.0,-23.329,-23.329,0.0,-15055.6,-15055.6,0.0,-15055.6,-15055.6
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-08-16,0.0,-6.226,-6.226,0.0,-3971.69,-3971.69,0.0,-3971.69,-3971.69
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-09-14,0.0,-154.998,-154.998,0.0,-100985.85,-100985.85,0.0,-100985.85,-100985.85
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-10-19,0.0,-59.22,-59.22,0.0,-37171.21,-37171.21,0.0,-37171.21,-37171.21
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-11-20,0.0,-4.758,-4.758,0.0,-3012.53,-3012.53,0.0,-3012.53,-3012.53
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-12-12,0.0,-3.268,-3.268,0.0,-2094.27,-2094.27,0.0,-2094.27,-2094.27
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-01-09,0.0,-22.583,-22.583,0.0,-14730.21,-14730.21,0.0,-14730.21,-14730.21
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-01-10,0.0,-117.441,-117.441,0.0,-76479.93,-76479.93,0.0,-76479.93,-76479.93
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-01-12,0.0,-0.167,-0.167,0.0,-109.45,-109.45,0.0,-109.45,-109.45
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