2025-11-25 15:30:27 +01:00
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{
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"cells": [
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{
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"cell_type": "code",
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"execution_count": 25,
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"id": "dad4ac5b-b66f-4eab-acbf-51dc708616ef",
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"metadata": {},
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"outputs": [
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{
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"name": "stdout",
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"output_type": "stream",
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"text": [
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"Fichiers AUM : ['projet-bdc-data/carmignac/AUM ENSAE V1 -20251027.csv', 'projet-bdc-data/carmignac/AUM ENSAE V2 -20251105.csv']\n"
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]
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}
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],
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"source": [
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"import os\n",
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"import s3fs\n",
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2025-12-04 09:48:07 +01:00
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"import pandas as pd\n",
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2025-11-25 15:30:27 +01:00
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"\n",
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"s3_ENDPOINT_URL = \"https://\" + os.environ[\"AWS_S3_ENDPOINT\"]\n",
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"\n",
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"fs = s3fs.S3FileSystem(client_kwargs={'endpoint_url': s3_ENDPOINT_URL})\n",
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"\n",
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"BUCKET = \"projet-bdc-data\"\n",
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"carmignac_path = \"projet-bdc-data/carmignac\"\n",
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"\n",
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"# Liste des fichiers AUM\n",
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"all_files = fs.ls(carmignac_path)\n",
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"aum_files = [f for f in all_files if \"AUM\" in f and f.endswith(\".csv\")]\n",
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"print(\"Fichiers AUM :\", aum_files)\n",
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"\n",
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"# Lire tous les fichiers dans un dictionnaire\n",
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"aum_data = {}\n",
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"for file_path in aum_files:\n",
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" with fs.open(file_path, 'r') as f:\n",
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" df = pd.read_csv(f, sep=';',low_memory=False)\n",
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" aum_data[os.path.basename(file_path)] = df\n"
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]
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},
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{
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"cell_type": "code",
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2025-12-04 09:48:07 +01:00
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"execution_count": 63,
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2025-11-25 15:30:27 +01:00
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"id": "68903172-d4f8-4c6e-96f8-578c5b1afe23",
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"metadata": {},
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"outputs": [
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{
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"data": {
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"text/html": [
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"<div>\n",
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"<style scoped>\n",
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" .dataframe tbody tr th:only-of-type {\n",
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" vertical-align: middle;\n",
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" }\n",
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"\n",
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" .dataframe tbody tr th {\n",
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" vertical-align: top;\n",
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" }\n",
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"\n",
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" .dataframe thead th {\n",
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" text-align: right;\n",
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" }\n",
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"</style>\n",
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"<table border=\"1\" class=\"dataframe\">\n",
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" <thead>\n",
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" <tr style=\"text-align: right;\">\n",
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" <th></th>\n",
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" <th>Agreement - Code</th>\n",
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" <th>Company - Id</th>\n",
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" <th>Company - Ultimate Parent Id</th>\n",
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" <th>Registrar Account - ID</th>\n",
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" <th>Registrar Account - Region</th>\n",
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" <th>RegistrarAccount - Country</th>\n",
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" <th>Product - Asset Type</th>\n",
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" <th>Product - Strategy</th>\n",
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" <th>Product - Legal Status</th>\n",
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" <th>Product - Is Dedie ?</th>\n",
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" <th>Product - Fund</th>\n",
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" <th>Product - Shareclass Type</th>\n",
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" <th>Product - Shareclass Currency</th>\n",
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" <th>Product - Isin</th>\n",
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" <th>Centralisation Date</th>\n",
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" <th>Quantity - AUM</th>\n",
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" <th>Value - AUM CCY</th>\n",
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" <th>Value - AUM €</th>\n",
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" </tr>\n",
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" </thead>\n",
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" <tbody>\n",
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" <tr>\n",
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" <th>0</th>\n",
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" <td>003</td>\n",
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" <td>166</td>\n",
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" <td>166</td>\n",
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" <td>200000647</td>\n",
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" <td>France</td>\n",
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" <td>France</td>\n",
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" <td>Diversified</td>\n",
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" <td>Patrimoine</td>\n",
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Patrimoine</td>\n",
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" <td>A</td>\n",
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" <td>EUR</td>\n",
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" <td>FR0010135103</td>\n",
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" <td>2015-03-31</td>\n",
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" <td>35.368</td>\n",
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" <td>24648.6666</td>\n",
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" <td>24648.6666</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>1</th>\n",
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" <td>003</td>\n",
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" <td>166</td>\n",
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" <td>166</td>\n",
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" <td>200000647</td>\n",
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" <td>France</td>\n",
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" <td>France</td>\n",
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" <td>Diversified</td>\n",
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" <td>Patrimoine</td>\n",
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Patrimoine</td>\n",
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" <td>A</td>\n",
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" <td>EUR</td>\n",
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" <td>FR0010135103</td>\n",
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" <td>2015-11-30</td>\n",
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" <td>35.368</td>\n",
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" <td>22413.0553</td>\n",
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" <td>22413.0553</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>2</th>\n",
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" <td>003</td>\n",
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" <td>166</td>\n",
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" <td>166</td>\n",
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" <td>200000647</td>\n",
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" <td>France</td>\n",
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" <td>France</td>\n",
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" <td>Diversified</td>\n",
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" <td>Patrimoine</td>\n",
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Patrimoine</td>\n",
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" <td>A</td>\n",
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" <td>EUR</td>\n",
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" <td>FR0010135103</td>\n",
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" <td>2015-12-31</td>\n",
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" <td>35.368</td>\n",
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" <td>22051.2406</td>\n",
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" <td>22051.2406</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>3</th>\n",
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" <td>003</td>\n",
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" <td>166</td>\n",
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" <td>166</td>\n",
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" <td>200000647</td>\n",
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" <td>France</td>\n",
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" <td>France</td>\n",
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" <td>Diversified</td>\n",
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" <td>Patrimoine</td>\n",
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Patrimoine</td>\n",
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" <td>A</td>\n",
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" <td>EUR</td>\n",
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" <td>FR0010135103</td>\n",
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" <td>2016-03-31</td>\n",
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" <td>35.368</td>\n",
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" <td>21626.1173</td>\n",
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" <td>21626.1173</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>4</th>\n",
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" <td>003</td>\n",
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" <td>166</td>\n",
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" <td>166</td>\n",
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" <td>200000647</td>\n",
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" <td>France</td>\n",
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" <td>France</td>\n",
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" <td>Diversified</td>\n",
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" <td>Patrimoine</td>\n",
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Patrimoine</td>\n",
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" <td>A</td>\n",
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" <td>EUR</td>\n",
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" <td>FR0010135103</td>\n",
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" <td>2016-11-30</td>\n",
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" <td>35.368</td>\n",
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" <td>22489.4502</td>\n",
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" <td>22489.4502</td>\n",
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" </tr>\n",
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" </tbody>\n",
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"</table>\n",
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"</div>"
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],
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"text/plain": [
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" Agreement - Code Company - Id Company - Ultimate Parent Id \\\n",
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"0 003 166 166 \n",
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"1 003 166 166 \n",
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"2 003 166 166 \n",
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"3 003 166 166 \n",
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"4 003 166 166 \n",
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"\n",
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" Registrar Account - ID Registrar Account - Region \\\n",
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"0 200000647 France \n",
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"1 200000647 France \n",
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"2 200000647 France \n",
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"3 200000647 France \n",
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"4 200000647 France \n",
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"\n",
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" RegistrarAccount - Country Product - Asset Type Product - Strategy \\\n",
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"0 France Diversified Patrimoine \n",
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"1 France Diversified Patrimoine \n",
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"2 France Diversified Patrimoine \n",
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"3 France Diversified Patrimoine \n",
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"4 France Diversified Patrimoine \n",
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"\n",
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" Product - Legal Status Product - Is Dedie ? Product - Fund \\\n",
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"0 FCP NO Carmignac Patrimoine \n",
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"1 FCP NO Carmignac Patrimoine \n",
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"2 FCP NO Carmignac Patrimoine \n",
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"3 FCP NO Carmignac Patrimoine \n",
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"4 FCP NO Carmignac Patrimoine \n",
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"\n",
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" Product - Shareclass Type Product - Shareclass Currency Product - Isin \\\n",
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"0 A EUR FR0010135103 \n",
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"1 A EUR FR0010135103 \n",
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"2 A EUR FR0010135103 \n",
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"3 A EUR FR0010135103 \n",
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"4 A EUR FR0010135103 \n",
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"\n",
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" Centralisation Date Quantity - AUM Value - AUM CCY Value - AUM € \n",
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"0 2015-03-31 35.368 24648.6666 24648.6666 \n",
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"1 2015-11-30 35.368 22413.0553 22413.0553 \n",
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"2 2015-12-31 35.368 22051.2406 22051.2406 \n",
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"3 2016-03-31 35.368 21626.1173 21626.1173 \n",
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"4 2016-11-30 35.368 22489.4502 22489.4502 "
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]
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},
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2025-12-04 09:48:07 +01:00
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"execution_count": 63,
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2025-11-25 15:30:27 +01:00
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"metadata": {},
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"output_type": "execute_result"
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}
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],
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"source": [
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2025-12-04 09:48:07 +01:00
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"df = aum_data['AUM ENSAE V2 -20251105.csv']\n",
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"df.head()"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 64,
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"id": "22042f8f-1492-44a4-a492-5074ef1dc9f6",
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"metadata": {},
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"outputs": [
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{
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"name": "stdout",
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"output_type": "stream",
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"text": [
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"4880297\n"
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]
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}
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],
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"source": [
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"print(len(df))"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 76,
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"id": "0fff2ef5-35dd-41d3-a8c2-72e4eb30bfcf",
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"metadata": {},
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"outputs": [
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{
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"data": {
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"text/html": [
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"<table border=\"1\" class=\"dataframe\">\n",
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" <thead>\n",
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" <tr style=\"text-align: right;\">\n",
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" <th></th>\n",
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" <th>Agreement - Code</th>\n",
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" <th>Company - Id</th>\n",
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" <th>Company - Ultimate Parent Id</th>\n",
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" <th>Registrar Account - ID</th>\n",
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" <th>Registrar Account - Region</th>\n",
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" <th>RegistrarAccount - Country</th>\n",
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" <th>Product - Asset Type</th>\n",
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" <th>Product - Strategy</th>\n",
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" <th>Product - Legal Status</th>\n",
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" <th>Product - Is Dedie ?</th>\n",
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" <th>Product - Fund</th>\n",
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" <th>Product - Shareclass Type</th>\n",
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" <th>Product - Shareclass Currency</th>\n",
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" <th>Product - Isin</th>\n",
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" <th>Centralisation Date</th>\n",
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" <th>Quantity - AUM</th>\n",
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" <th>Value - AUM CCY</th>\n",
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" <th>Value - AUM €</th>\n",
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" </tr>\n",
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" </thead>\n",
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" <tr>\n",
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" <th>0</th>\n",
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" <td>003</td>\n",
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" <td>166</td>\n",
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" <td>166</td>\n",
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" <td>200000647</td>\n",
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" <td>France</td>\n",
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" <td>France</td>\n",
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" <td>Diversified</td>\n",
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" <td>Patrimoine</td>\n",
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Patrimoine</td>\n",
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" <td>A</td>\n",
|
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" <td>EUR</td>\n",
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" <td>FR0010135103</td>\n",
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" <td>2015-03-31</td>\n",
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" <td>35.368</td>\n",
|
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" <td>24648.6666</td>\n",
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" <td>24648.6666</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>1</th>\n",
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" <td>003</td>\n",
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" <td>166</td>\n",
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" <td>166</td>\n",
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" <td>200000647</td>\n",
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" <td>France</td>\n",
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" <td>France</td>\n",
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" <td>Diversified</td>\n",
|
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" <td>Patrimoine</td>\n",
|
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
|
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" <td>Carmignac Patrimoine</td>\n",
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" <td>A</td>\n",
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" <td>EUR</td>\n",
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" <td>FR0010135103</td>\n",
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" <td>2015-11-30</td>\n",
|
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|
|
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|
" <td>35.368</td>\n",
|
|
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" <td>22413.0553</td>\n",
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" <td>22413.0553</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>2</th>\n",
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" <td>003</td>\n",
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" <td>166</td>\n",
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" <td>166</td>\n",
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" <td>200000647</td>\n",
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" <td>France</td>\n",
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|
" <td>France</td>\n",
|
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" <td>Diversified</td>\n",
|
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" <td>Patrimoine</td>\n",
|
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" <td>FCP</td>\n",
|
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|
" <td>NO</td>\n",
|
|
|
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|
" <td>Carmignac Patrimoine</td>\n",
|
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|
" <td>A</td>\n",
|
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|
" <td>EUR</td>\n",
|
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|
" <td>FR0010135103</td>\n",
|
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" <td>2015-12-31</td>\n",
|
|
|
|
|
|
" <td>35.368</td>\n",
|
|
|
|
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|
" <td>22051.2406</td>\n",
|
|
|
|
|
|
" <td>22051.2406</td>\n",
|
|
|
|
|
|
" </tr>\n",
|
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|
" <tr>\n",
|
|
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|
" <th>3</th>\n",
|
|
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|
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|
" <td>003</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
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|
" <td>200000647</td>\n",
|
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|
|
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|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>Diversified</td>\n",
|
|
|
|
|
|
" <td>Patrimoine</td>\n",
|
|
|
|
|
|
" <td>FCP</td>\n",
|
|
|
|
|
|
" <td>NO</td>\n",
|
|
|
|
|
|
" <td>Carmignac Patrimoine</td>\n",
|
|
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|
" <td>A</td>\n",
|
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|
" <td>EUR</td>\n",
|
|
|
|
|
|
" <td>FR0010135103</td>\n",
|
|
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|
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|
" <td>2016-03-31</td>\n",
|
|
|
|
|
|
" <td>35.368</td>\n",
|
|
|
|
|
|
" <td>21626.1173</td>\n",
|
|
|
|
|
|
" <td>21626.1173</td>\n",
|
|
|
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|
|
" </tr>\n",
|
|
|
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|
|
" <tr>\n",
|
|
|
|
|
|
" <th>4</th>\n",
|
|
|
|
|
|
" <td>003</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
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|
" <td>166</td>\n",
|
|
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|
" <td>200000647</td>\n",
|
|
|
|
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|
" <td>France</td>\n",
|
|
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|
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|
" <td>France</td>\n",
|
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|
" <td>Diversified</td>\n",
|
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" <td>Patrimoine</td>\n",
|
|
|
|
|
|
" <td>FCP</td>\n",
|
|
|
|
|
|
" <td>NO</td>\n",
|
|
|
|
|
|
" <td>Carmignac Patrimoine</td>\n",
|
|
|
|
|
|
" <td>A</td>\n",
|
|
|
|
|
|
" <td>EUR</td>\n",
|
|
|
|
|
|
" <td>FR0010135103</td>\n",
|
|
|
|
|
|
" <td>2016-11-30</td>\n",
|
|
|
|
|
|
" <td>35.368</td>\n",
|
|
|
|
|
|
" <td>22489.4502</td>\n",
|
|
|
|
|
|
" <td>22489.4502</td>\n",
|
|
|
|
|
|
" </tr>\n",
|
|
|
|
|
|
" </tbody>\n",
|
|
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|
|
"</table>\n",
|
|
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|
|
"</div>"
|
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|
],
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"text/plain": [
|
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|
" Agreement - Code Company - Id Company - Ultimate Parent Id \\\n",
|
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|
"0 003 166 166 \n",
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"1 003 166 166 \n",
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"2 003 166 166 \n",
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"3 003 166 166 \n",
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"4 003 166 166 \n",
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"\n",
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" Registrar Account - ID Registrar Account - Region \\\n",
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"0 200000647 France \n",
|
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|
"1 200000647 France \n",
|
|
|
|
|
|
"2 200000647 France \n",
|
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|
|
|
|
"3 200000647 France \n",
|
|
|
|
|
|
"4 200000647 France \n",
|
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|
|
"\n",
|
|
|
|
|
|
" RegistrarAccount - Country Product - Asset Type Product - Strategy \\\n",
|
|
|
|
|
|
"0 France Diversified Patrimoine \n",
|
|
|
|
|
|
"1 France Diversified Patrimoine \n",
|
|
|
|
|
|
"2 France Diversified Patrimoine \n",
|
|
|
|
|
|
"3 France Diversified Patrimoine \n",
|
|
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|
|
"4 France Diversified Patrimoine \n",
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|
"\n",
|
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|
|
" Product - Legal Status Product - Is Dedie ? Product - Fund \\\n",
|
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|
|
"0 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"1 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"2 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"3 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"4 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Product - Shareclass Type Product - Shareclass Currency Product - Isin \\\n",
|
|
|
|
|
|
"0 A EUR FR0010135103 \n",
|
|
|
|
|
|
"1 A EUR FR0010135103 \n",
|
|
|
|
|
|
"2 A EUR FR0010135103 \n",
|
|
|
|
|
|
"3 A EUR FR0010135103 \n",
|
|
|
|
|
|
"4 A EUR FR0010135103 \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Centralisation Date Quantity - AUM Value - AUM CCY Value - AUM € \n",
|
|
|
|
|
|
"0 2015-03-31 35.368 24648.6666 24648.6666 \n",
|
|
|
|
|
|
"1 2015-11-30 35.368 22413.0553 22413.0553 \n",
|
|
|
|
|
|
"2 2015-12-31 35.368 22051.2406 22051.2406 \n",
|
|
|
|
|
|
"3 2016-03-31 35.368 21626.1173 21626.1173 \n",
|
|
|
|
|
|
"4 2016-11-30 35.368 22489.4502 22489.4502 "
|
|
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|
]
|
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},
|
|
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|
|
"execution_count": 76,
|
|
|
|
|
|
"metadata": {},
|
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|
"output_type": "execute_result"
|
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}
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],
|
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|
|
"source": [
|
|
|
|
|
|
"df_200000647 = df[df['Registrar Account - ID'] == '200000647'].copy()\n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
"df_200000647.head()\n",
|
|
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|
"\n",
|
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|
"\n"
|
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]
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},
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{
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|
"cell_type": "code",
|
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|
"execution_count": 66,
|
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|
|
|
"id": "54b7ab00-a39e-4ca5-8a92-fa9ca93d69d4",
|
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"metadata": {},
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"outputs": [
|
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{
|
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|
"name": "stdout",
|
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|
|
|
"output_type": "stream",
|
|
|
|
|
|
"text": [
|
|
|
|
|
|
"['200000647' '200000654' '200127202' ... '200142574' '200131089'\n",
|
|
|
|
|
|
" '200131084']\n",
|
|
|
|
|
|
"12501\n"
|
|
|
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|
|
]
|
|
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|
|
}
|
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|
],
|
|
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|
|
"source": [
|
|
|
|
|
|
"# Liste unique des Registrar Account - ID\n",
|
|
|
|
|
|
"registrar_ids = df['Registrar Account - ID'].unique()\n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
"# Afficher\n",
|
|
|
|
|
|
"print(registrar_ids)\n",
|
|
|
|
|
|
"print(len(registrar_ids))\n"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
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|
{
|
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|
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|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 77,
|
|
|
|
|
|
"id": "4c0dc459-046a-40c7-8e32-04969c8ce034",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"# Conversion de la colonne Centralisation Date en datetime si ce n'est pas déjà fait\n",
|
|
|
|
|
|
"df_200000647['Centralisation Date'] = pd.to_datetime(df_200000647['Centralisation Date'])\n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
"# Tri par date\n",
|
|
|
|
|
|
"df_200000647 = df_200000647.sort_values('Centralisation Date')\n",
|
|
|
|
|
|
"df_200000647.set_index('Centralisation Date', inplace=True)\n"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
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|
|
"cell_type": "code",
|
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|
|
|
"execution_count": 78,
|
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|
|
|
"id": "5c826040-3c46-4c72-9094-664001f5dc9e",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
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|
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{
|
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|
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"data": {
|
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"text/plain": [
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"<Figure size 1000x500 with 1 Axes>"
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]
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},
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"metadata": {},
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],
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"source": [
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"import matplotlib.pyplot as plt\n",
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"\n",
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"plt.figure(figsize=(10,5))\n",
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"plt.plot(df_200000647.index, df_200000647['Quantity - AUM'], marker='.',linestyle='')\n",
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"plt.title('Évolution de la quantité d’actifs sous gestion - Account ID 200000647')\n",
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"plt.xlabel('Date')\n",
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"plt.ylabel('Quantity - AUM')\n",
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"plt.grid(True)\n",
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"plt.show()\n"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 79,
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"id": "10c13bed-7a29-480d-8904-b4a8428904ef",
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"metadata": {},
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"outputs": [
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{
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" <td>003</td>\n",
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" <td>166</td>\n",
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" <td>003</td>\n",
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" <td>003</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
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|
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|
|
|
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|
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|
|
|
|
|
|
" <td>003</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
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|
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" <th>2015-03-31</th>\n",
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|
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" <td>003</td>\n",
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|
|
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" <td>166</td>\n",
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|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>Diversified</td>\n",
|
|
|
|
|
|
" <td>Patrimoine</td>\n",
|
|
|
|
|
|
" <td>FCP</td>\n",
|
|
|
|
|
|
" <td>NO</td>\n",
|
|
|
|
|
|
" <td>Carmignac Patrimoine</td>\n",
|
|
|
|
|
|
" <td>A</td>\n",
|
|
|
|
|
|
" <td>EUR</td>\n",
|
|
|
|
|
|
" <td>FR0010135103</td>\n",
|
|
|
|
|
|
" <td>35.368</td>\n",
|
|
|
|
|
|
" <td>24648.6666</td>\n",
|
|
|
|
|
|
" <td>24648.6666</td>\n",
|
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|
|
|
|
" </tr>\n",
|
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|
|
" </tbody>\n",
|
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|
"</table>\n",
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"</div>"
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],
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|
"text/plain": [
|
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|
" Agreement - Code Company - Id \\\n",
|
|
|
|
|
|
"Centralisation Date \n",
|
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|
|
|
|
"2015-01-31 003 166 \n",
|
|
|
|
|
|
"2015-01-31 003 166 \n",
|
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|
|
|
|
"2015-02-28 003 166 \n",
|
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|
|
|
|
"2015-02-28 003 166 \n",
|
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|
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|
|
"2015-03-31 003 166 \n",
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"\n",
|
|
|
|
|
|
" Company - Ultimate Parent Id Registrar Account - ID \\\n",
|
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|
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|
|
"Centralisation Date \n",
|
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|
|
|
|
"2015-01-31 166 200000647 \n",
|
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|
|
|
|
"2015-01-31 166 200000647 \n",
|
|
|
|
|
|
"2015-02-28 166 200000647 \n",
|
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|
|
|
|
"2015-02-28 166 200000647 \n",
|
|
|
|
|
|
"2015-03-31 166 200000647 \n",
|
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|
"\n",
|
|
|
|
|
|
" Registrar Account - Region RegistrarAccount - Country \\\n",
|
|
|
|
|
|
"Centralisation Date \n",
|
|
|
|
|
|
"2015-01-31 France France \n",
|
|
|
|
|
|
"2015-01-31 France France \n",
|
|
|
|
|
|
"2015-02-28 France France \n",
|
|
|
|
|
|
"2015-02-28 France France \n",
|
|
|
|
|
|
"2015-03-31 France France \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Product - Asset Type Product - Strategy \\\n",
|
|
|
|
|
|
"Centralisation Date \n",
|
|
|
|
|
|
"2015-01-31 Equity Investissement \n",
|
|
|
|
|
|
"2015-01-31 Diversified Patrimoine \n",
|
|
|
|
|
|
"2015-02-28 Equity Investissement \n",
|
|
|
|
|
|
"2015-02-28 Diversified Patrimoine \n",
|
|
|
|
|
|
"2015-03-31 Diversified Patrimoine \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Product - Legal Status Product - Is Dedie ? \\\n",
|
|
|
|
|
|
"Centralisation Date \n",
|
|
|
|
|
|
"2015-01-31 FCP NO \n",
|
|
|
|
|
|
"2015-01-31 FCP NO \n",
|
|
|
|
|
|
"2015-02-28 FCP NO \n",
|
|
|
|
|
|
"2015-02-28 FCP NO \n",
|
|
|
|
|
|
"2015-03-31 FCP NO \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Product - Fund Product - Shareclass Type \\\n",
|
|
|
|
|
|
"Centralisation Date \n",
|
|
|
|
|
|
"2015-01-31 Carmignac Investissement A \n",
|
|
|
|
|
|
"2015-01-31 Carmignac Patrimoine A \n",
|
|
|
|
|
|
"2015-02-28 Carmignac Investissement A \n",
|
|
|
|
|
|
"2015-02-28 Carmignac Patrimoine A \n",
|
|
|
|
|
|
"2015-03-31 Carmignac Patrimoine A \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Product - Shareclass Currency Product - Isin \\\n",
|
|
|
|
|
|
"Centralisation Date \n",
|
|
|
|
|
|
"2015-01-31 EUR FR0010148981 \n",
|
|
|
|
|
|
"2015-01-31 EUR FR0010135103 \n",
|
|
|
|
|
|
"2015-02-28 EUR FR0010148981 \n",
|
|
|
|
|
|
"2015-02-28 EUR FR0010135103 \n",
|
|
|
|
|
|
"2015-03-31 EUR FR0010135103 \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Quantity - AUM Value - AUM CCY Value - AUM € \n",
|
|
|
|
|
|
"Centralisation Date \n",
|
|
|
|
|
|
"2015-01-31 193.970 231749.5369 231749.5369 \n",
|
|
|
|
|
|
"2015-01-31 35.368 23359.1493 23359.1493 \n",
|
|
|
|
|
|
"2015-02-28 193.970 241339.4137 241339.4137 \n",
|
|
|
|
|
|
"2015-02-28 35.368 23920.7931 23920.7931 \n",
|
|
|
|
|
|
"2015-03-31 35.368 24648.6666 24648.6666 "
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
"execution_count": 79,
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"output_type": "execute_result"
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"df_200000647.head()"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 95,
|
|
|
|
|
|
"id": "090b2eae-889b-44b3-9a73-cd0cd0734191",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"import matplotlib.pyplot as plt\n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
"def evolution(id=None, n=None):\n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" if id is None :\n",
|
|
|
|
|
|
" registrar_ids = df['Registrar Account - ID'].unique()\n",
|
|
|
|
|
|
" id = registrar_ids[n]\n",
|
|
|
|
|
|
" \n",
|
|
|
|
|
|
" df_id = df[df['Registrar Account - ID'] == id].copy()\n",
|
|
|
|
|
|
" \n",
|
|
|
|
|
|
" # Conversion de la colonne Centralisation Date en datetime si ce n'est pas déjà fait\n",
|
|
|
|
|
|
" df_id['Centralisation Date'] = pd.to_datetime(df_id['Centralisation Date'])\n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" # Tri par date\n",
|
|
|
|
|
|
" df_id = df_id.sort_values('Centralisation Date')\n",
|
|
|
|
|
|
" df_id.set_index('Centralisation Date', inplace=True)\n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" # Aggrégation\n",
|
|
|
|
|
|
" df_agg = df_id.groupby('Centralisation Date')['Quantity - AUM'].sum().reset_index()\n",
|
|
|
|
|
|
" \n",
|
|
|
|
|
|
" plt.figure(figsize=(10,5))\n",
|
|
|
|
|
|
" plt.plot(df_agg['Centralisation Date'], df_agg['Quantity - AUM'], marker='.',linestyle='-')\n",
|
|
|
|
|
|
" plt.title(f'Évolution de la quantité d’actifs sous gestion - Account ID{id}')\n",
|
|
|
|
|
|
" plt.xlabel('Date')\n",
|
|
|
|
|
|
" plt.ylabel('Quantity - AUM')\n",
|
|
|
|
|
|
" plt.grid(True)\n",
|
|
|
|
|
|
" plt.show()"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 194,
|
|
|
|
|
|
"id": "9f984cb5-fa9c-48fa-a547-c7139d44d3fc",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"data": {
|
|
|
|
|
|
"image/png": "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
|
|
|
|
|
|
"text/plain": [
|
|
|
|
|
|
"<Figure size 1000x500 with 1 Axes>"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"output_type": "display_data"
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"evolution(n=0)"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 184,
|
|
|
|
|
|
"id": "70d2ad7a-b834-418f-862d-93e8c1cbbb51",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"data": {
|
|
|
|
|
|
"text/plain": [
|
|
|
|
|
|
"array(['200000647', '200000654', '200127202', '404391', '405404',\n",
|
|
|
|
|
|
" '405639', '406533', '411698', '412158'], dtype=object)"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
"execution_count": 184,
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"output_type": "execute_result"
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"df_166 = df[df['Company - Id'] == '166'].copy()\n",
|
|
|
|
|
|
"registrar_ids_166 = df_166['Registrar Account - ID'].unique()\n",
|
|
|
|
|
|
"registrar_ids_166"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 185,
|
|
|
|
|
|
"id": "9803d35a-41fb-4e5a-b728-ef5abd151045",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"data": {
|
|
|
|
|
|
"image/png": "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
|
|
|
|
|
|
"text/plain": [
|
|
|
|
|
|
"<Figure size 1000x500 with 1 Axes>"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"output_type": "display_data"
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"evolution('200000647')"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 198,
|
|
|
|
|
|
"id": "56808237-77da-4ecc-9d5e-746eb8c9165a",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"data": {
|
|
|
|
|
|
"image/png": "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
|
|
|
|
|
|
"text/plain": [
|
|
|
|
|
|
"<Figure size 1000x500 with 1 Axes>"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"output_type": "display_data"
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"evolution('365377')"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 199,
|
|
|
|
|
|
"id": "2744b901-ed7a-45a5-96a3-c6cdbde7a912",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"data": {
|
|
|
|
|
|
"image/png": "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"text/plain": [
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"<Figure size 1000x500 with 1 Axes>"
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]
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},
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"metadata": {},
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"output_type": "display_data"
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}
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],
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"source": [
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"evolution('365409')"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 195,
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"id": "428fa3a9-2ed6-476a-a552-e5bdaf4f1f56",
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"metadata": {},
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"outputs": [
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{
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"name": "stdout",
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"output_type": "stream",
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"text": [
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"Product - Asset Type\n",
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"Equity 2023860\n",
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"Diversified 1377424\n",
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"Fixed Income 948728\n",
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"Alternative 214235\n",
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"Private Assets 219\n",
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"Name: count, dtype: int64\n"
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]
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}
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],
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"source": [
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"import pandas as pd\n",
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"\n",
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"# Comptage du nombre de comptes distincts par type d’asset\n",
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"result = df.groupby(\"Product - Asset Type\")[\"Registrar Account - ID\"].nunique().reset_index()\n",
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"\n",
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"# Renommage de colonne pour plus de clarté\n",
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"result = result.rename(columns={\"Registrar Account - ID\": \"Nombre de comptes\"})\n",
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"\n",
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"result = df[\"Product - Asset Type\"].value_counts()\n",
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"print(result)\n"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 196,
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"id": "adc9e4c3-54e8-435f-af50-bce48ae7a401",
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"metadata": {},
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"outputs": [
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{
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"name": "stdout",
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"output_type": "stream",
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"text": [
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"RegistrarAccount - Country\n",
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"France 2200046\n",
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"Italy 699749\n",
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"Switzerland 430383\n",
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"Spain 325147\n",
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"Luxembourg 320383\n",
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"Germany 248409\n",
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"Belgium 196894\n",
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"United Kingdom 181071\n",
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"Us Offshore 63949\n",
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"Netherlands 55772\n",
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"Latam 39207\n",
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"Monaco 24416\n",
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"Austria 19310\n",
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"Singapore 16475\n",
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"Sweden 14425\n",
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"Portugal 7519\n",
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"Israel 6459\n",
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"Hong Kong 5336\n",
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"Liechtenstein 5244\n",
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"Unknown 4551\n",
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"Denmark 2554\n",
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"Mauritius 2052\n",
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"Malta 1748\n",
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"Ireland 1682\n",
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"United Arab Emirates 1515\n",
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"Greece 1253\n",
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"International 1223\n",
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"Taiwan 995\n",
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"Canada 713\n",
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"Finland 394\n",
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"Czech Republic 294\n",
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"Japan 260\n",
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"Poland 209\n",
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"South Korea 160\n",
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"Bahamas 160\n",
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"Lithuania 122\n",
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"South Africa 94\n",
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"United States 80\n",
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"Norway 44\n",
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"Name: count, dtype: int64\n"
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]
|
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}
|
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],
|
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|
"source": [
|
|
|
|
|
|
"import pandas as pd\n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
"# Comptage du nombre de comptes distincts par type d’asset\n",
|
|
|
|
|
|
"result = df.groupby(\"RegistrarAccount - Country\")[\"Registrar Account - ID\"].nunique().reset_index()\n",
|
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|
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|
"\n",
|
|
|
|
|
|
"# Renommage de colonne pour plus de clarté\n",
|
|
|
|
|
|
"result = result.rename(columns={\"Registrar Account - ID\": \"Nombre de comptes\"})\n",
|
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|
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|
"\n",
|
|
|
|
|
|
"result = df[\"RegistrarAccount - Country\"].value_counts()\n",
|
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|
|
|
"print(result)"
|
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|
]
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|
},
|
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{
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"cell_type": "code",
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"execution_count": 200,
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"id": "7a30da9a-e1a6-4451-b742-32a81d353bb2",
|
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"metadata": {},
|
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"outputs": [
|
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{
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"data": {
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"text/html": [
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"<div>\n",
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"<style scoped>\n",
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" .dataframe tbody tr th:only-of-type {\n",
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" vertical-align: middle;\n",
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" }\n",
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"\n",
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" .dataframe tbody tr th {\n",
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" vertical-align: top;\n",
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" }\n",
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"\n",
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" .dataframe thead th {\n",
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" text-align: right;\n",
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" }\n",
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"</style>\n",
|
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|
"<table border=\"1\" class=\"dataframe\">\n",
|
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" <thead>\n",
|
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|
" <tr style=\"text-align: right;\">\n",
|
|
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|
|
" <th></th>\n",
|
|
|
|
|
|
" <th>Agreement - Code</th>\n",
|
|
|
|
|
|
" <th>Company - Id</th>\n",
|
|
|
|
|
|
" <th>Company - Ultimate Parent Id</th>\n",
|
|
|
|
|
|
" <th>Registrar Account - ID</th>\n",
|
|
|
|
|
|
" <th>Registrar Account - Region</th>\n",
|
|
|
|
|
|
" <th>RegistrarAccount - Country</th>\n",
|
|
|
|
|
|
" <th>Product - Asset Type</th>\n",
|
|
|
|
|
|
" <th>Product - Strategy</th>\n",
|
|
|
|
|
|
" <th>Product - Legal Status</th>\n",
|
|
|
|
|
|
" <th>Product - Is Dedie ?</th>\n",
|
|
|
|
|
|
" <th>Product - Fund</th>\n",
|
|
|
|
|
|
" <th>Product - Shareclass Type</th>\n",
|
|
|
|
|
|
" <th>Product - Shareclass Currency</th>\n",
|
|
|
|
|
|
" <th>Product - Isin</th>\n",
|
|
|
|
|
|
" <th>Centralisation Date</th>\n",
|
|
|
|
|
|
" <th>Quantity - AUM</th>\n",
|
|
|
|
|
|
" <th>Value - AUM CCY</th>\n",
|
|
|
|
|
|
" <th>Value - AUM €</th>\n",
|
|
|
|
|
|
" </tr>\n",
|
|
|
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|
|
" </thead>\n",
|
|
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" <tbody>\n",
|
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" <tr>\n",
|
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|
" <th>10</th>\n",
|
|
|
|
|
|
" <td>003</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>200000647</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>Diversified</td>\n",
|
|
|
|
|
|
" <td>Patrimoine</td>\n",
|
|
|
|
|
|
" <td>FCP</td>\n",
|
|
|
|
|
|
" <td>NO</td>\n",
|
|
|
|
|
|
" <td>Carmignac Patrimoine</td>\n",
|
|
|
|
|
|
" <td>A</td>\n",
|
|
|
|
|
|
" <td>EUR</td>\n",
|
|
|
|
|
|
" <td>FR0010135103</td>\n",
|
|
|
|
|
|
" <td>2019-08-31</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" </tr>\n",
|
|
|
|
|
|
" <tr>\n",
|
|
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|
|
|
" <th>14</th>\n",
|
|
|
|
|
|
" <td>003</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>200000647</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>Diversified</td>\n",
|
|
|
|
|
|
" <td>Patrimoine</td>\n",
|
|
|
|
|
|
" <td>FCP</td>\n",
|
|
|
|
|
|
" <td>NO</td>\n",
|
|
|
|
|
|
" <td>Carmignac Patrimoine</td>\n",
|
|
|
|
|
|
" <td>A</td>\n",
|
|
|
|
|
|
" <td>EUR</td>\n",
|
|
|
|
|
|
" <td>FR0010135103</td>\n",
|
|
|
|
|
|
" <td>2019-07-31</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" </tr>\n",
|
|
|
|
|
|
" <tr>\n",
|
|
|
|
|
|
" <th>15</th>\n",
|
|
|
|
|
|
" <td>003</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>200000647</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>Diversified</td>\n",
|
|
|
|
|
|
" <td>Patrimoine</td>\n",
|
|
|
|
|
|
" <td>FCP</td>\n",
|
|
|
|
|
|
" <td>NO</td>\n",
|
|
|
|
|
|
" <td>Carmignac Patrimoine</td>\n",
|
|
|
|
|
|
" <td>A</td>\n",
|
|
|
|
|
|
" <td>EUR</td>\n",
|
|
|
|
|
|
" <td>FR0010135103</td>\n",
|
|
|
|
|
|
" <td>2020-02-29</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" </tr>\n",
|
|
|
|
|
|
" <tr>\n",
|
|
|
|
|
|
" <th>16</th>\n",
|
|
|
|
|
|
" <td>003</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>200000647</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>Diversified</td>\n",
|
|
|
|
|
|
" <td>Patrimoine</td>\n",
|
|
|
|
|
|
" <td>FCP</td>\n",
|
|
|
|
|
|
" <td>NO</td>\n",
|
|
|
|
|
|
" <td>Carmignac Patrimoine</td>\n",
|
|
|
|
|
|
" <td>A</td>\n",
|
|
|
|
|
|
" <td>EUR</td>\n",
|
|
|
|
|
|
" <td>FR0010135103</td>\n",
|
|
|
|
|
|
" <td>2020-05-31</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" </tr>\n",
|
|
|
|
|
|
" <tr>\n",
|
|
|
|
|
|
" <th>17</th>\n",
|
|
|
|
|
|
" <td>003</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>166</td>\n",
|
|
|
|
|
|
" <td>200000647</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>France</td>\n",
|
|
|
|
|
|
" <td>Diversified</td>\n",
|
|
|
|
|
|
" <td>Patrimoine</td>\n",
|
|
|
|
|
|
" <td>FCP</td>\n",
|
|
|
|
|
|
" <td>NO</td>\n",
|
|
|
|
|
|
" <td>Carmignac Patrimoine</td>\n",
|
|
|
|
|
|
" <td>A</td>\n",
|
|
|
|
|
|
" <td>EUR</td>\n",
|
|
|
|
|
|
" <td>FR0010135103</td>\n",
|
|
|
|
|
|
" <td>2021-04-30</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" <td>0.0</td>\n",
|
|
|
|
|
|
" </tr>\n",
|
|
|
|
|
|
" </tbody>\n",
|
|
|
|
|
|
"</table>\n",
|
|
|
|
|
|
"</div>"
|
|
|
|
|
|
],
|
|
|
|
|
|
"text/plain": [
|
|
|
|
|
|
" Agreement - Code Company - Id Company - Ultimate Parent Id \\\n",
|
|
|
|
|
|
"10 003 166 166 \n",
|
|
|
|
|
|
"14 003 166 166 \n",
|
|
|
|
|
|
"15 003 166 166 \n",
|
|
|
|
|
|
"16 003 166 166 \n",
|
|
|
|
|
|
"17 003 166 166 \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Registrar Account - ID Registrar Account - Region \\\n",
|
|
|
|
|
|
"10 200000647 France \n",
|
|
|
|
|
|
"14 200000647 France \n",
|
|
|
|
|
|
"15 200000647 France \n",
|
|
|
|
|
|
"16 200000647 France \n",
|
|
|
|
|
|
"17 200000647 France \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" RegistrarAccount - Country Product - Asset Type Product - Strategy \\\n",
|
|
|
|
|
|
"10 France Diversified Patrimoine \n",
|
|
|
|
|
|
"14 France Diversified Patrimoine \n",
|
|
|
|
|
|
"15 France Diversified Patrimoine \n",
|
|
|
|
|
|
"16 France Diversified Patrimoine \n",
|
|
|
|
|
|
"17 France Diversified Patrimoine \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Product - Legal Status Product - Is Dedie ? Product - Fund \\\n",
|
|
|
|
|
|
"10 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"14 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"15 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"16 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"17 FCP NO Carmignac Patrimoine \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Product - Shareclass Type Product - Shareclass Currency Product - Isin \\\n",
|
|
|
|
|
|
"10 A EUR FR0010135103 \n",
|
|
|
|
|
|
"14 A EUR FR0010135103 \n",
|
|
|
|
|
|
"15 A EUR FR0010135103 \n",
|
|
|
|
|
|
"16 A EUR FR0010135103 \n",
|
|
|
|
|
|
"17 A EUR FR0010135103 \n",
|
|
|
|
|
|
"\n",
|
|
|
|
|
|
" Centralisation Date Quantity - AUM Value - AUM CCY Value - AUM € \n",
|
|
|
|
|
|
"10 2019-08-31 0.0 0.0 0.0 \n",
|
|
|
|
|
|
"14 2019-07-31 0.0 0.0 0.0 \n",
|
|
|
|
|
|
"15 2020-02-29 0.0 0.0 0.0 \n",
|
|
|
|
|
|
"16 2020-05-31 0.0 0.0 0.0 \n",
|
|
|
|
|
|
"17 2021-04-30 0.0 0.0 0.0 "
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
"execution_count": 200,
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"output_type": "execute_result"
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"dg = df[df['Quantity - AUM'] == 0].copy()\n",
|
|
|
|
|
|
"dg.head()"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 201,
|
|
|
|
|
|
"id": "77319126-2d43-4987-838a-b43c41c8cf86",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"data": {
|
|
|
|
|
|
"text/plain": [
|
|
|
|
|
|
"3099024"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
"execution_count": 201,
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"output_type": "execute_result"
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"len(dg)"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 202,
|
|
|
|
|
|
"id": "629fcf04-9f92-46e0-be77-cf09a427a8f5",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"data": {
|
|
|
|
|
|
"text/plain": [
|
|
|
|
|
|
"4880297"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
"execution_count": 202,
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"output_type": "execute_result"
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"len(df)"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 207,
|
|
|
|
|
|
"id": "bd189ebf-7266-45ce-931c-89b3b9ccbd02",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"name": "stdout",
|
|
|
|
|
|
"output_type": "stream",
|
|
|
|
|
|
"text": [
|
|
|
|
|
|
"Index(['100000014', '100000016', '100000038', '100000044', '100000047',\n",
|
|
|
|
|
|
" '100000057', '100000062', '100000074', '100000077', '100000087',\n",
|
|
|
|
|
|
" ...\n",
|
|
|
|
|
|
" '7905', '7912', '7962', '80084', '81036', '8354', '8416', '85419',\n",
|
|
|
|
|
|
" '88511', '88928'],\n",
|
|
|
|
|
|
" dtype='object', name='Registrar Account - ID', length=4841)\n"
|
|
|
|
|
|
]
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"aum_max = df.groupby('Registrar Account - ID')['Quantity - AUM'].max()\n",
|
|
|
|
|
|
"accounts_always_zero = aum_max[aum_max == 0].index\n",
|
|
|
|
|
|
"aum_max.head()\n",
|
|
|
|
|
|
"print(accounts_always_zero)"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": 205,
|
|
|
|
|
|
"id": "9c186627-396d-496e-977b-0f990fd089ad",
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [
|
|
|
|
|
|
{
|
|
|
|
|
|
"data": {
|
|
|
|
|
|
"text/plain": [
|
|
|
|
|
|
"12501"
|
|
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
"execution_count": 205,
|
|
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"output_type": "execute_result"
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"source": [
|
|
|
|
|
|
"len(aum_max)"
|
2025-11-25 15:30:27 +01:00
|
|
|
|
]
|
|
|
|
|
|
},
|
|
|
|
|
|
{
|
|
|
|
|
|
"cell_type": "code",
|
|
|
|
|
|
"execution_count": null,
|
2025-12-04 09:48:07 +01:00
|
|
|
|
"id": "a586c717-4718-4a8b-a9cd-38a32f851f50",
|
2025-11-25 15:30:27 +01:00
|
|
|
|
"metadata": {},
|
|
|
|
|
|
"outputs": [],
|
|
|
|
|
|
"source": []
|
|
|
|
|
|
}
|
|
|
|
|
|
],
|
|
|
|
|
|
"metadata": {
|
|
|
|
|
|
"kernelspec": {
|
|
|
|
|
|
"display_name": "Python 3 (ipykernel)",
|
|
|
|
|
|
"language": "python",
|
|
|
|
|
|
"name": "python3"
|
|
|
|
|
|
},
|
|
|
|
|
|
"language_info": {
|
|
|
|
|
|
"codemirror_mode": {
|
|
|
|
|
|
"name": "ipython",
|
|
|
|
|
|
"version": 3
|
|
|
|
|
|
},
|
|
|
|
|
|
"file_extension": ".py",
|
|
|
|
|
|
"mimetype": "text/x-python",
|
|
|
|
|
|
"name": "python",
|
|
|
|
|
|
"nbconvert_exporter": "python",
|
|
|
|
|
|
"pygments_lexer": "ipython3",
|
|
|
|
|
|
"version": "3.13.8"
|
|
|
|
|
|
}
|
|
|
|
|
|
},
|
|
|
|
|
|
"nbformat": 4,
|
|
|
|
|
|
"nbformat_minor": 5
|
|
|
|
|
|
}
|