diff --git a/data_1-Copy1.ipynb b/data_1-Copy1.ipynb new file mode 100644 index 0000000..5ecebd5 --- /dev/null +++ b/data_1-Copy1.ipynb @@ -0,0 +1,1724 @@ +{ + "cells": [ + { + "cell_type": "markdown", + "id": "e637deae-9168-4fb2-b95f-4e42d8d72d9e", + "metadata": {}, + "source": [ + "# DATA COLLECTION " + ] + }, + { + "cell_type": "code", + "execution_count": 1, + "id": "f8508d94-74a7-4bb0-8b81-c2e06850c25f", + "metadata": {}, + "outputs": [ + { + "data": { + "text/html": [ + "
| \n", + " | Agreement - Code | \n", + "Company - Id | \n", + "Company - Ultimate Parent Id | \n", + "Registrar Account - ID | \n", + "Registrar Account - Region | \n", + "RegistrarAccount - Country | \n", + "Product - Asset Type | \n", + "Product - Strategy | \n", + "Product - Legal Status | \n", + "Product - Is Dedie ? | \n", + "Product - Fund | \n", + "Product - Shareclass Type | \n", + "Product - Shareclass Currency | \n", + "Product - Isin | \n", + "Centralisation Date | \n", + "Quantity - AUM | \n", + "Value - AUM CCY | \n", + "Value - AUM € | \n", + "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "
| 4880292 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Switzerland | \n", + "Switzerland | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "NO | \n", + "Carmignac Portfolio Sécurité | \n", + "AW & AW-R | \n", + "EUR | \n", + "LU1299306321 | \n", + "2020-02-29 | \n", + "26801.000 | \n", + "2.740670e+06 | \n", + "2.740670e+06 | \n", + "
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| 4880295 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Switzerland | \n", + "Switzerland | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "NO | \n", + "Carmignac Portfolio Sécurité | \n", + "AW & AW-R | \n", + "EUR | \n", + "LU1299306321 | \n", + "2021-07-31 | \n", + "2835.000 | \n", + "2.976183e+05 | \n", + "2.976183e+05 | \n", + "
| 4880296 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Switzerland | \n", + "Switzerland | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "NO | \n", + "Carmignac Portfolio Sécurité | \n", + "FW & FW-R | \n", + "EUR | \n", + "LU1792391911 | \n", + "2020-07-31 | \n", + "2916.394 | \n", + "2.874106e+05 | \n", + "2.874106e+05 | \n", + "
4880297 rows × 18 columns
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2574461 rows × 24 columns
\n", + "| \n", + " | Account_ID | \n", + "ISIN | \n", + "Date | \n", + "AUM_EUR | \n", + "Flow_EUR | \n", + "
|---|---|---|---|---|---|
| 0 | \n", + "100000014 | \n", + "LU0553415323 | \n", + "2015-01-31 | \n", + "0.000000e+00 | \n", + "NaN | \n", + "
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7369451 rows × 5 columns
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| ... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "
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| 4842121 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Switzerland | \n", + "Switzerland | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "2013-11-25 | \n", + "... | \n", + "Carmignac Portfolio Sécurité | \n", + "AW & AW-R | \n", + "EUR | \n", + "LU1299306321 | \n", + "2015-11-19 | \n", + "NaN | \n", + "2021-06-30 | \n", + "2835.000 | \n", + "296711.1000 | \n", + "296711.1000 | \n", + "
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4842125 rows × 21 columns
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| 1 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "406533 | \n", + "France | \n", + "France | \n", + "Equity | \n", + "Investissement | \n", + "FCP | \n", + "1989-01-26 | \n", + "... | \n", + "2016-11-22 | \n", + "0.0 | \n", + "-177.06500 | \n", + "-177.06500 | \n", + "0.00 | \n", + "-200504.86 | \n", + "-200504.86 | \n", + "0.00 | \n", + "-200504.86 | \n", + "-200504.86 | \n", + "
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| 3 | \n", + "006 | \n", + "968 | \n", + "968 | \n", + "412182 | \n", + "France | \n", + "France | \n", + "Equity | \n", + "Investissement | \n", + "FCP | \n", + "1989-01-26 | \n", + "... | \n", + "2018-09-18 | \n", + "0.0 | \n", + "-265.02125 | \n", + "-265.02125 | \n", + "0.00 | \n", + "-315155.32 | \n", + "-315155.32 | \n", + "0.00 | \n", + "-315155.32 | \n", + "-315155.32 | \n", + "
| 4 | \n", + "008 | \n", + "927 | \n", + "927 | \n", + "411986 | \n", + "France | \n", + "France | \n", + "Diversified | \n", + "Multi Expertise | \n", + "FCP | \n", + "2002-01-02 | \n", + "... | \n", + "2022-07-06 | \n", + "0.0 | \n", + "-0.29700 | \n", + "-0.29700 | \n", + "0.00 | \n", + "-1090.03 | \n", + "-1090.03 | \n", + "0.00 | \n", + "-1090.03 | \n", + "-1090.03 | \n", + "
| ... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "
| 2566305 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Global Bond | \n", + "SICAV | \n", + "2007-12-14 | \n", + "... | \n", + "2015-04-07 | \n", + "0.0 | \n", + "-1.00000 | \n", + "-1.00000 | \n", + "0.00 | \n", + "-1382.36 | \n", + "-1382.36 | \n", + "0.00 | \n", + "-1382.36 | \n", + "-1382.36 | \n", + "
| 2566306 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Global Bond | \n", + "SICAV | \n", + "2007-12-14 | \n", + "... | \n", + "2015-04-10 | \n", + "0.0 | \n", + "-31.00000 | \n", + "-31.00000 | \n", + "0.00 | \n", + "-43323.43 | \n", + "-43323.43 | \n", + "0.00 | \n", + "-43323.43 | \n", + "-43323.43 | \n", + "
| 2566307 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Sécurité | \n", + "FCP | \n", + "1989-01-26 | \n", + "... | \n", + "2015-10-12 | \n", + "97.0 | \n", + "0.00000 | \n", + "97.00000 | \n", + "166077.58 | \n", + "0.00 | \n", + "166077.58 | \n", + "166077.58 | \n", + "0.00 | \n", + "166077.58 | \n", + "
| 2566308 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Sécurité | \n", + "FCP | \n", + "1989-01-26 | \n", + "... | \n", + "2015-11-10 | \n", + "40.0 | \n", + "-22.00000 | \n", + "18.00000 | \n", + "68640.40 | \n", + "-37752.22 | \n", + "30888.18 | \n", + "68640.40 | \n", + "-37752.22 | \n", + "30888.18 | \n", + "
| 2566309 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Sécurité | \n", + "FCP | \n", + "1989-01-26 | \n", + "... | \n", + "2015-12-17 | \n", + "26.0 | \n", + "0.00000 | \n", + "26.00000 | \n", + "44621.20 | \n", + "0.00 | \n", + "44621.20 | \n", + "44621.20 | \n", + "0.00 | \n", + "44621.20 | \n", + "
2566310 rows × 27 columns
\n", + "| \n", + " | Agreement - Code | \n", + "Company - Id | \n", + "Company - Ultimate Parent Id | \n", + "Registrar Account - ID | \n", + "Registrar Account - Region | \n", + "RegistrarAccount - Country | \n", + "Product - Asset Type | \n", + "Product - Strategy | \n", + "Product - Legal Status | \n", + "Product - Is Dedie ? | \n", + "Product - Fund | \n", + "Product - Shareclass Type | \n", + "Product - Shareclass Currency | \n", + "Product - Isin | \n", + "Centralisation Date | \n", + "Quantity - AUM | \n", + "Value - AUM CCY | \n", + "Value - AUM € | \n", + "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "200000647 | \n", + "France | \n", + "France | \n", + "Diversified | \n", + "Patrimoine | \n", + "FCP | \n", + "NO | \n", + "Carmignac Patrimoine | \n", + "A | \n", + "EUR | \n", + "FR0010135103 | \n", + "2015-03-31 | \n", + "35.368 | \n", + "2.464867e+04 | \n", + "2.464867e+04 | \n", + "
| 1 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "200000647 | \n", + "France | \n", + "France | \n", + "Diversified | \n", + "Patrimoine | \n", + "FCP | \n", + "NO | \n", + "Carmignac Patrimoine | \n", + "A | \n", + "EUR | \n", + "FR0010135103 | \n", + "2015-11-30 | \n", + "35.368 | \n", + "2.241306e+04 | \n", + "2.241306e+04 | \n", + "
| 2 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "200000647 | \n", + "France | \n", + "France | \n", + "Diversified | \n", + "Patrimoine | \n", + "FCP | \n", + "NO | \n", + "Carmignac Patrimoine | \n", + "A | \n", + "EUR | \n", + "FR0010135103 | \n", + "2015-12-31 | \n", + "35.368 | \n", + "2.205124e+04 | \n", + "2.205124e+04 | \n", + "
| 3 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "200000647 | \n", + "France | \n", + "France | \n", + "Diversified | \n", + "Patrimoine | \n", + "FCP | \n", + "NO | \n", + "Carmignac Patrimoine | \n", + "A | \n", + "EUR | \n", + "FR0010135103 | \n", + "2016-03-31 | \n", + "35.368 | \n", + "2.162612e+04 | \n", + "2.162612e+04 | \n", + "
| 4 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "200000647 | \n", + "France | \n", + "France | \n", + "Diversified | \n", + "Patrimoine | \n", + "FCP | \n", + "NO | \n", + "Carmignac Patrimoine | \n", + "A | \n", + "EUR | \n", + "FR0010135103 | \n", + "2016-11-30 | \n", + "35.368 | \n", + "2.248945e+04 | \n", + "2.248945e+04 | \n", + "
| ... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "
| 4880292 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Switzerland | \n", + "Switzerland | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "NO | \n", + "Carmignac Portfolio Sécurité | \n", + "AW & AW-R | \n", + "EUR | \n", + "LU1299306321 | \n", + "2020-02-29 | \n", + "26801.000 | \n", + "2.740670e+06 | \n", + "2.740670e+06 | \n", + "
| 4880293 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Switzerland | \n", + "Switzerland | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "NO | \n", + "Carmignac Portfolio Sécurité | \n", + "AW & AW-R | \n", + "EUR | \n", + "LU1299306321 | \n", + "2020-06-30 | \n", + "3099.000 | \n", + "3.122862e+05 | \n", + "3.122862e+05 | \n", + "
| 4880294 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Switzerland | \n", + "Switzerland | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "NO | \n", + "Carmignac Portfolio Sécurité | \n", + "AW & AW-R | \n", + "EUR | \n", + "LU1299306321 | \n", + "2020-10-31 | \n", + "3099.000 | \n", + "3.184222e+05 | \n", + "3.184222e+05 | \n", + "
| 4880295 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Switzerland | \n", + "Switzerland | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "NO | \n", + "Carmignac Portfolio Sécurité | \n", + "AW & AW-R | \n", + "EUR | \n", + "LU1299306321 | \n", + "2021-07-31 | \n", + "2835.000 | \n", + "2.976183e+05 | \n", + "2.976183e+05 | \n", + "
| 4880296 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Switzerland | \n", + "Switzerland | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "NO | \n", + "Carmignac Portfolio Sécurité | \n", + "FW & FW-R | \n", + "EUR | \n", + "LU1792391911 | \n", + "2020-07-31 | \n", + "2916.394 | \n", + "2.874106e+05 | \n", + "2.874106e+05 | \n", + "
4880297 rows × 18 columns
\n", + "| \n", + " | Agreement - Code | \n", + "Company - Id | \n", + "Company - Ultimate Parent Id | \n", + "Registrar Account - ID | \n", + "Registrar Account - Region | \n", + "RegistrarAccount - Country | \n", + "Product - Asset Type | \n", + "Product - Strategy | \n", + "Product - Legal Status | \n", + "Product - Is Dedie ? | \n", + "... | \n", + "Centralisation Date | \n", + "Quantity - Subscription | \n", + "Quantity - Redemption | \n", + "Quantity - NetFlows | \n", + "Value Ccy - Subscription | \n", + "Value Ccy - Redemption | \n", + "Value Ccy - NetFlows | \n", + "Value € - Subscription | \n", + "Value € - Redemption | \n", + "Value € - NetFlows | \n", + "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "200127202 | \n", + "France | \n", + "France | \n", + "Equity | \n", + "Investissement | \n", + "SICAV | \n", + "NO | \n", + "... | \n", + "2020-11-05 | \n", + "1636.000 | \n", + "0.000 | \n", + "1636.000 | \n", + "280983.00 | \n", + "0.00 | \n", + "280983.00 | \n", + "280983.00 | \n", + "0.00 | \n", + "280983.00 | \n", + "
| 1 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "406533 | \n", + "France | \n", + "France | \n", + "Diversified | \n", + "Patrimoine | \n", + "FCP | \n", + "NO | \n", + "... | \n", + "2015-03-09 | \n", + "144.690 | \n", + "0.000 | \n", + "144.690 | \n", + "99985.13 | \n", + "0.00 | \n", + "99985.13 | \n", + "99985.13 | \n", + "0.00 | \n", + "99985.13 | \n", + "
| 2 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "406533 | \n", + "France | \n", + "France | \n", + "Equity | \n", + "Investissement | \n", + "FCP | \n", + "NO | \n", + "... | \n", + "2016-10-26 | \n", + "0.000 | \n", + "-8.321 | \n", + "-8.321 | \n", + "0.00 | \n", + "-9384.76 | \n", + "-9384.76 | \n", + "0.00 | \n", + "-9384.76 | \n", + "-9384.76 | \n", + "
| 3 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "406533 | \n", + "France | \n", + "France | \n", + "Equity | \n", + "Investissement | \n", + "FCP | \n", + "NO | \n", + "... | \n", + "2018-10-18 | \n", + "0.000 | \n", + "-22.083 | \n", + "-22.083 | \n", + "0.00 | \n", + "-25227.40 | \n", + "-25227.40 | \n", + "0.00 | \n", + "-25227.40 | \n", + "-25227.40 | \n", + "
| 4 | \n", + "003 | \n", + "166 | \n", + "166 | \n", + "406533 | \n", + "France | \n", + "France | \n", + "Equity | \n", + "Investissement | \n", + "FCP | \n", + "NO | \n", + "... | \n", + "2019-04-08 | \n", + "0.000 | \n", + "-465.992 | \n", + "-465.992 | \n", + "0.00 | \n", + "-563775.76 | \n", + "-563775.76 | \n", + "0.00 | \n", + "-563775.76 | \n", + "-563775.76 | \n", + "
| ... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "
| 2574456 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Sécurité | \n", + "FCP | \n", + "NO | \n", + "... | \n", + "2015-06-12 | \n", + "0.000 | \n", + "-20.000 | \n", + "-20.000 | \n", + "0.00 | \n", + "-34294.40 | \n", + "-34294.40 | \n", + "0.00 | \n", + "-34294.40 | \n", + "-34294.40 | \n", + "
| 2574457 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Sécurité | \n", + "FCP | \n", + "NO | \n", + "... | \n", + "2015-09-18 | \n", + "328.726 | \n", + "0.000 | \n", + "328.726 | \n", + "564028.07 | \n", + "0.00 | \n", + "564028.07 | \n", + "564028.07 | \n", + "0.00 | \n", + "564028.07 | \n", + "
| 2574458 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Sécurité | \n", + "FCP | \n", + "NO | \n", + "... | \n", + "2015-09-25 | \n", + "4.443 | \n", + "0.000 | \n", + "4.443 | \n", + "7603.66 | \n", + "0.00 | \n", + "7603.66 | \n", + "7603.66 | \n", + "0.00 | \n", + "7603.66 | \n", + "
| 2574459 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Sécurité | \n", + "FCP | \n", + "NO | \n", + "... | \n", + "2015-11-09 | \n", + "0.000 | \n", + "-440.000 | \n", + "-440.000 | \n", + "0.00 | \n", + "-754696.80 | \n", + "-754696.80 | \n", + "0.00 | \n", + "-754696.80 | \n", + "-754696.80 | \n", + "
| 2574460 | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Private Client | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "Fixed Income | \n", + "Sécurité | \n", + "SICAV | \n", + "NO | \n", + "... | \n", + "2016-01-11 | \n", + "3595.000 | \n", + "0.000 | \n", + "3595.000 | \n", + "358385.55 | \n", + "0.00 | \n", + "358385.55 | \n", + "358385.55 | \n", + "0.00 | \n", + "358385.55 | \n", + "
2574461 rows × 24 columns
\n", + "| \n", + " | Colonne | \n", + "Nbr Lignes | \n", + "Nb valeurs uniques | \n", + "Exemples de valeurs | \n", + "Nan Values | \n", + "
|---|---|---|---|---|---|
| 0 | \n", + "Agreement - Code | \n", + "4880297 | \n", + "2427 | \n", + "[003, 005, 006, 008, 009, 011, 016, 020, 021, ... | \n", + "0 | \n", + "
| 1 | \n", + "Company - Id | \n", + "4880297 | \n", + "1562 | \n", + "[166, nan, 968, 927, 42, 15181, 13536, 231, 48... | \n", + "113750 | \n", + "
| 2 | \n", + "Company - Ultimate Parent Id | \n", + "4880297 | \n", + "1068 | \n", + "[166, nan, 968, 927, 42, 877, 13536, 14977, 48... | \n", + "113750 | \n", + "
| 3 | \n", + "Registrar Account - ID | \n", + "4880297 | \n", + "12501 | \n", + "[200000647, 200000654, 200127202, 404391, 4054... | \n", + "0 | \n", + "
| 4 | \n", + "Registrar Account - Region | \n", + "4880297 | \n", + "15 | \n", + "[France, Switzerland, Luxembourg, Belgium, Int... | \n", + "0 | \n", + "
| 5 | \n", + "RegistrarAccount - Country | \n", + "4880297 | \n", + "39 | \n", + "[France, Switzerland, Luxembourg, Belgium, Mon... | \n", + "0 | \n", + "
| 6 | \n", + "Product - Asset Type | \n", + "4880297 | \n", + "6 | \n", + "[Diversified, Equity, nan, Alternative, Fixed ... | \n", + "315831 | \n", + "
| 7 | \n", + "Product - Strategy | \n", + "4880297 | \n", + "53 | \n", + "[Patrimoine, Investissement, Euro-Investisseme... | \n", + "75 | \n", + "
| 8 | \n", + "Product - Legal Status | \n", + "4880297 | \n", + "6 | \n", + "[FCP, SICAV, FCPE, ICAV, OEIC, Others] | \n", + "0 | \n", + "
| 9 | \n", + "Product - Is Dedie ? | \n", + "4880297 | \n", + "2 | \n", + "[NO, YES] | \n", + "0 | \n", + "
| 10 | \n", + "Product - Fund | \n", + "4880297 | \n", + "74 | \n", + "[Carmignac Patrimoine, Carmignac Investissemen... | \n", + "0 | \n", + "
| 11 | \n", + "Product - Shareclass Type | \n", + "4880297 | \n", + "12 | \n", + "[A, F, AW & AW-R, FW & FW-R, Not Applicable, E... | \n", + "35 | \n", + "
| 12 | \n", + "Product - Shareclass Currency | \n", + "4880297 | \n", + "6 | \n", + "[EUR, CHF, USD, GBP, JPY, CAD] | \n", + "0 | \n", + "
| 13 | \n", + "Product - Isin | \n", + "4880297 | \n", + "491 | \n", + "[FR0010135103, FR0010148981, LU0992625839, FR0... | \n", + "0 | \n", + "
| 14 | \n", + "Centralisation Date | \n", + "4880297 | \n", + "130 | \n", + "[2015-03-31, 2015-11-30, 2015-12-31, 2016-03-3... | \n", + "0 | \n", + "
| 15 | \n", + "Quantity - AUM | \n", + "4880297 | \n", + "554404 | \n", + "[35.368, 0.0, 193.97, 170.2, 285.2, 277.8, 189... | \n", + "0 | \n", + "
| 16 | \n", + "Value - AUM CCY | \n", + "4880297 | \n", + "1689620 | \n", + "[24648.6666, 22413.0553, 22051.2406, 21626.117... | \n", + "0 | \n", + "
| 17 | \n", + "Value - AUM € | \n", + "4880297 | \n", + "1697923 | \n", + "[24648.6666, 22413.0553, 22051.2406, 21626.117... | \n", + "0 | \n", + "
| \n", + " | Colonne | \n", + "Nbr Lignes | \n", + "Nb valeurs uniques | \n", + "Exemples de valeurs | \n", + "Nan Values | \n", + "
|---|---|---|---|---|---|
| 0 | \n", + "Agreement - Code | \n", + "2574461 | \n", + "1611 | \n", + "[003, 008, 006, 009, 016, 020, 021, 022, 030, ... | \n", + "0 | \n", + "
| 1 | \n", + "Company - Id | \n", + "2574461 | \n", + "1231 | \n", + "[166, 927, 968, 42, 13536, 231, 481, 91, 1038,... | \n", + "1540 | \n", + "
| 2 | \n", + "Company - Ultimate Parent Id | \n", + "2574461 | \n", + "815 | \n", + "[166, 927, 968, 42, 13536, 14977, 481, 91, 103... | \n", + "1540 | \n", + "
| 3 | \n", + "Registrar Account - ID | \n", + "2574461 | \n", + "6842 | \n", + "[200127202, 406533, 411986, 200000647, 412028,... | \n", + "0 | \n", + "
| 4 | \n", + "Registrar Account - Region | \n", + "2574461 | \n", + "15 | \n", + "[France, International, Belgium, Spain, Luxemb... | \n", + "0 | \n", + "
| 5 | \n", + "RegistrarAccount - Country | \n", + "2574461 | \n", + "34 | \n", + "[France, Monaco, Israel, Belgium, Spain, Luxem... | \n", + "0 | \n", + "
| 6 | \n", + "Product - Asset Type | \n", + "2574461 | \n", + "6 | \n", + "[Equity, Diversified, Fixed Income, Alternativ... | \n", + "2049 | \n", + "
| 7 | \n", + "Product - Strategy | \n", + "2574461 | \n", + "50 | \n", + "[Investissement, Patrimoine, Emerging Patrimoi... | \n", + "6 | \n", + "
| 8 | \n", + "Product - Legal Status | \n", + "2574461 | \n", + "6 | \n", + "[SICAV, FCP, FCPE, ICAV, OEIC, Others] | \n", + "0 | \n", + "
| 9 | \n", + "Product - Is Dedie ? | \n", + "2574461 | \n", + "2 | \n", + "[NO, YES] | \n", + "0 | \n", + "
| 10 | \n", + "Product - Fund | \n", + "2574461 | \n", + "70 | \n", + "[Carmignac Portfolio Investissement, Carmignac... | \n", + "0 | \n", + "
| 11 | \n", + "Product - Shareclass Type | \n", + "2574461 | \n", + "11 | \n", + "[F, A, AW & AW-R, FW & FW-R, E, IW, Dedicated,... | \n", + "2 | \n", + "
| 12 | \n", + "Product - Shareclass Currency | \n", + "2574461 | \n", + "6 | \n", + "[EUR, USD, CHF, GBP, JPY, CAD] | \n", + "0 | \n", + "
| 13 | \n", + "Product - Isin | \n", + "2574461 | \n", + "474 | \n", + "[LU0992625839, FR0010135103, FR0010148981, LU0... | \n", + "0 | \n", + "
| 14 | \n", + "Centralisation Date | \n", + "2574461 | \n", + "2780 | \n", + "[2020-11-05, 2015-03-09, 2016-10-26, 2018-10-1... | \n", + "0 | \n", + "
| 15 | \n", + "Quantity - Subscription | \n", + "2574461 | \n", + "359661 | \n", + "[1636.0, 144.69, 0.0, 160.698, 17.285, 115.0, ... | \n", + "0 | \n", + "
| 16 | \n", + "Quantity - Redemption | \n", + "2574461 | \n", + "374378 | \n", + "[0.0, -8.321, -22.083, -465.992, -0.397, -36.0... | \n", + "0 | \n", + "
| 17 | \n", + "Quantity - NetFlows | \n", + "2574461 | \n", + "667586 | \n", + "[1636.0, 144.69, -8.321, -22.083, -465.992, 16... | \n", + "0 | \n", + "
| 18 | \n", + "Value Ccy - Subscription | \n", + "2574461 | \n", + "926633 | \n", + "[280983.0, 99985.13, 0.0, 21851.77, 19795.99, ... | \n", + "0 | \n", + "
| 19 | \n", + "Value Ccy - Redemption | \n", + "2574461 | \n", + "1296468 | \n", + "[0.0, -9384.76, -25227.4, -563775.76, -1536.53... | \n", + "0 | \n", + "
| 20 | \n", + "Value Ccy - NetFlows | \n", + "2574461 | \n", + "1972319 | \n", + "[280983.0, 99985.13, -9384.76, -25227.4, -5637... | \n", + "0 | \n", + "
| 21 | \n", + "Value € - Subscription | \n", + "2574461 | \n", + "955890 | \n", + "[280983.0, 99985.13, 0.0, 21851.77, 19795.99, ... | \n", + "0 | \n", + "
| 22 | \n", + "Value € - Redemption | \n", + "2574461 | \n", + "1323531 | \n", + "[0.0, -9384.76, -25227.4, -563775.76, -1536.53... | \n", + "0 | \n", + "
| 23 | \n", + "Value € - NetFlows | \n", + "2574461 | \n", + "2018916 | \n", + "[280983.0, 99985.13, -9384.76, -25227.4, -5637... | \n", + "0 | \n", + "
| \n", + " | Colonne | \n", + "Nbr Lignes_aum | \n", + "Nb valeurs uniques_aum | \n", + "Nbr Lignes_flows | \n", + "Nb valeurs uniques_flows | \n", + "
|---|---|---|---|---|---|
| 0 | \n", + "Agreement - Code | \n", + "4880297 | \n", + "2427 | \n", + "2574461 | \n", + "1611 | \n", + "
| 1 | \n", + "Company - Id | \n", + "4880297 | \n", + "1562 | \n", + "2574461 | \n", + "1231 | \n", + "
| 2 | \n", + "Company - Ultimate Parent Id | \n", + "4880297 | \n", + "1068 | \n", + "2574461 | \n", + "815 | \n", + "
| 3 | \n", + "Registrar Account - ID | \n", + "4880297 | \n", + "12501 | \n", + "2574461 | \n", + "6842 | \n", + "
| 4 | \n", + "Registrar Account - Region | \n", + "4880297 | \n", + "15 | \n", + "2574461 | \n", + "15 | \n", + "
| 5 | \n", + "RegistrarAccount - Country | \n", + "4880297 | \n", + "39 | \n", + "2574461 | \n", + "34 | \n", + "
| 6 | \n", + "Product - Asset Type | \n", + "4880297 | \n", + "6 | \n", + "2574461 | \n", + "6 | \n", + "
| 7 | \n", + "Product - Strategy | \n", + "4880297 | \n", + "53 | \n", + "2574461 | \n", + "50 | \n", + "
| 8 | \n", + "Product - Legal Status | \n", + "4880297 | \n", + "6 | \n", + "2574461 | \n", + "6 | \n", + "
| 9 | \n", + "Product - Is Dedie ? | \n", + "4880297 | \n", + "2 | \n", + "2574461 | \n", + "2 | \n", + "
| 10 | \n", + "Product - Fund | \n", + "4880297 | \n", + "74 | \n", + "2574461 | \n", + "70 | \n", + "
| 11 | \n", + "Product - Shareclass Type | \n", + "4880297 | \n", + "12 | \n", + "2574461 | \n", + "11 | \n", + "
| 12 | \n", + "Product - Shareclass Currency | \n", + "4880297 | \n", + "6 | \n", + "2574461 | \n", + "6 | \n", + "
| 13 | \n", + "Product - Isin | \n", + "4880297 | \n", + "491 | \n", + "2574461 | \n", + "474 | \n", + "
| 14 | \n", + "Centralisation Date | \n", + "4880297 | \n", + "130 | \n", + "2574461 | \n", + "2780 | \n", + "
| \n", + " | ISIN | \n", + "Date | \n", + "Compte sortant | \n", + "Montant sortie | \n", + "Compte entrant | \n", + "Montant entrée | \n", + "
|---|---|---|---|---|---|---|
| 0 | \n", + "FR0010135103 | \n", + "2015-01-02 | \n", + "365247 | \n", + "-3126.05 | \n", + "200002169 | \n", + "3126.05 | \n", + "
| 1 | \n", + "FR0010135103 | \n", + "2015-01-02 | \n", + "365888 | \n", + "-3751.26 | \n", + "365241 | \n", + "3751.26 | \n", + "
| 2 | \n", + "FR0010135103 | \n", + "2015-01-05 | \n", + "419848 | \n", + "-3135.85 | \n", + "200001747 | \n", + "3135.85 | \n", + "
| 3 | \n", + "FR0010135103 | \n", + "2015-01-05 | \n", + "417952 | \n", + "-627.17 | \n", + "200002169 | \n", + "627.17 | \n", + "
| 4 | \n", + "FR0010135103 | \n", + "2015-01-05 | \n", + "417937 | \n", + "-5644.53 | \n", + "406074 | \n", + "5644.53 | \n", + "
| ... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "... | \n", + "
| 27875 | \n", + "LU2809794220 | \n", + "2025-10-16 | \n", + "200058108 | \n", + "-1315.00 | \n", + "200127345 | \n", + "1315.00 | \n", + "
| 27876 | \n", + "LU2809794220 | \n", + "2025-10-31 | \n", + "420350 | \n", + "-141.03 | \n", + "200127644 | \n", + "141.03 | \n", + "
| 27877 | \n", + "LU2809794220 | \n", + "2025-11-03 | \n", + "200127356 | \n", + "-2996.91 | \n", + "420350 | \n", + "2996.91 | \n", + "
| 27878 | \n", + "LU2809794493 | \n", + "2024-12-09 | \n", + "200058108 | \n", + "-97.27 | \n", + "420350 | \n", + "97.27 | \n", + "
| 27879 | \n", + "LU2970252958 | \n", + "2025-04-09 | \n", + "200002082 | \n", + "-2613.34 | \n", + "200002271 | \n", + "2613.34 | \n", + "
27880 rows × 6 columns
\n", + "| \n", + " | Date | \n", + "n_transfers | \n", + "weekday | \n", + "month | \n", + "
|---|---|---|---|---|
| 22 | \n", + "2021-07-15 | \n", + "20 | \n", + "Thursday | \n", + "July | \n", + "
| 29 | \n", + "2021-10-01 | \n", + "20 | \n", + "Friday | \n", + "October | \n", + "
| 19 | \n", + "2021-06-15 | \n", + "20 | \n", + "Tuesday | \n", + "June | \n", + "
| 21 | \n", + "2021-07-08 | \n", + "21 | \n", + "Thursday | \n", + "July | \n", + "
| 26 | \n", + "2021-09-01 | \n", + "21 | \n", + "Wednesday | \n", + "September | \n", + "
| 30 | \n", + "2021-10-13 | \n", + "21 | \n", + "Wednesday | \n", + "October | \n", + "
| 42 | \n", + "2024-02-05 | \n", + "22 | \n", + "Monday | \n", + "February | \n", + "
| 25 | \n", + "2021-08-11 | \n", + "22 | \n", + "Wednesday | \n", + "August | \n", + "
| 39 | \n", + "2023-05-15 | \n", + "22 | \n", + "Monday | \n", + "May | \n", + "
| 53 | \n", + "2025-10-13 | \n", + "22 | \n", + "Monday | \n", + "October | \n", + "
| 13 | \n", + "2021-05-03 | \n", + "23 | \n", + "Monday | \n", + "May | \n", + "
| 1 | \n", + "2021-01-08 | \n", + "24 | \n", + "Friday | \n", + "January | \n", + "
| 6 | \n", + "2021-02-04 | \n", + "25 | \n", + "Thursday | \n", + "February | \n", + "
| 24 | \n", + "2021-08-05 | \n", + "25 | \n", + "Thursday | \n", + "August | \n", + "
| 17 | \n", + "2021-06-03 | \n", + "25 | \n", + "Thursday | \n", + "June | \n", + "
| 4 | \n", + "2021-01-25 | \n", + "25 | \n", + "Monday | \n", + "January | \n", + "
| 3 | \n", + "2021-01-18 | \n", + "26 | \n", + "Monday | \n", + "January | \n", + "
| 0 | \n", + "2021-01-04 | \n", + "26 | \n", + "Monday | \n", + "January | \n", + "
| 11 | \n", + "2021-04-06 | \n", + "27 | \n", + "Tuesday | \n", + "April | \n", + "
| 7 | \n", + "2021-02-08 | \n", + "27 | \n", + "Monday | \n", + "February | \n", + "
| \n", + " | comptes_uniques | \n", + "n_comptes | \n", + "
|---|---|---|
| Date | \n", + "\n", + " | \n", + " |
| 2015-01-02 | \n", + "{365261, 200002169, 406197, 365888, 365247, 41... | \n", + "16 | \n", + "
| 2015-01-05 | \n", + "{312478, 364999, 364765, 419848, 417937, 41928... | \n", + "31 | \n", + "
| 2015-01-06 | \n", + "{422250, 364999, 417937, 417622, 411426, 41933... | \n", + "25 | \n", + "
| 2015-01-07 | \n", + "{365364, 365377, 364999, 200001895, 200000201,... | \n", + "27 | \n", + "
| 2015-01-08 | \n", + "{405798, 364999, 417937, 348493, 365852, 24969... | \n", + "21 | \n", + "