sthoumyre-ensae/Project_Carmignac
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

Identification of meaningful subsets per asset type

Browse Source
This commit is contained in:
Paco GOZE 2026-02-22 14:32:54 +00:00
parent 30f94db528
commit 9a96d1b1d6
7 changed files with 1185532 additions and 14 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

50948
data_exploration/aum_95pct_by_asset_type/aum_alternative_95pct.csv Normal file
View File

File diff suppressed because it is too large Load Diff

354695
data_exploration/aum_95pct_by_asset_type/aum_diversified_95pct.csv Normal file
View File

File diff suppressed because it is too large Load Diff

3077
data_exploration/aum_95pct_by_asset_type/aum_empty_95pct.csv Normal file
View File

File diff suppressed because it is too large Load Diff

431012
data_exploration/aum_95pct_by_asset_type/aum_equity_95pct.csv Normal file
View File

File diff suppressed because it is too large Load Diff

345214
data_exploration/aum_95pct_by_asset_type/aum_fixed_income_95pct.csv Normal file
View File

File diff suppressed because it is too large Load Diff

89
data_exploration/aum_95pct_by_asset_type/aum_private_assets_95pct.csv Normal file
View File

@ -0,0 +1,89 @@
Agreement - Code,Company - Id,Company - Ultimate Parent Id,Registrar Account - ID,Registrar Account - Region,RegistrarAccount - Country,Product - Asset Type,Product - Strategy,Product - Legal Status,Product - Is Dedie ?,Product - Fund,Product - Shareclass Type,Product - Shareclass Currency,Product - Isin,Centralisation Date,Quantity - AUM,Value - AUM CCY,Value - AUM €
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Belgium,Belgium,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-08-31,1952.057468572,246564.3789,246564.3789
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Belgium,Belgium,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-10-31,1952.057468572,245920.1999,245920.1999
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Belgium,Belgium,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-04-30,1952.057468572,246076.3645,246076.3645
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-12-31,1655.0,206560.55,206560.55
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-01-31,1655.0,206726.05,206726.05
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-05-31,1655.0,207768.7,207768.7
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-01-31,158337.249595417,19858657.8442,19858657.8442
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-11-30,1655.0,202108.6,202108.6
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2024-12-31,156782.473642618,19638572.6485,19638572.6485
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-10-31,156782.473595417,19751456.0235,19751456.0235
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-03-31,798.339453936,102195.4335,102195.4335
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-08-31,798.339453936,100838.2564,100838.2564
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-09-30,833.0,99910.02,99910.02
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-10-31,1655.0,201181.8,201181.8
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-10-31,2855.384,356808.7846,356808.7846
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2024-05-31,109957.0,11857762.88,11857762.88
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2024-11-30,153189.946099906,18764236.4978,18764236.4978
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-02-28,156782.473595417,20079131.3934,20079131.3934
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-06-30,156782.473595417,19651115.2405,19651115.2405
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-04-30,798.339453936,100638.6716,100638.6716
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-07-31,1000.0,116310.0,116310.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-01-31,1000.0,124910.0,124910.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-08-31,898577.51775,113822814.1734,113822814.1734
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-10-31,898577.51775,113544255.1429,113544255.1429
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-10-31,1000.0,121560.0,121560.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-03-31,1000.0,127370.0,127370.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-04-30,1000.0,125360.0,125360.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-08-31,1000.0,125360.0,125360.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2024-07-31,481103.43069,56183258.636,56183258.636
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2024-12-31,898577.51775,112690606.501,112690606.501
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-01-31,898577.51775,112852350.4542,112852350.4542
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2024-10-31,898577.51775,109608485.6151,109608485.6151
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2024-11-30,898577.51775,110183575.2265,110183575.2265
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Belgium,Belgium,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-03-31,1952.057468572,249882.8766,249882.8766
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2024-06-30,109957.0,12469123.8,12469123.8
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2024-07-31,109957.0,12822085.77,12822085.77
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-03-31,156782.473595417,20069724.4449,20069724.4449
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-05-31,156782.473595417,19803194.2398,19803194.2398
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-07-31,156782.473595417,19751456.0235,19751456.0235
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-08-31,156782.473595417,19803194.2398,19803194.2398
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2024-12-31,798.339453936,100000.0,100000.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-09-30,798.339453936,100574.8044,100574.8044
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-10-31,798.339453936,100574.8044,100574.8044
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Belgium,Belgium,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-05-31,1952.057468572,246564.3789,246564.3789
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Belgium,Belgium,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-06-30,1952.057468572,244670.8831,244670.8831
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Belgium,Belgium,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-09-30,1952.057468572,245920.1999,245920.1999
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-07-31,898577.51775,113499326.267,113499326.267
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-09-30,2855.384,356808.7846,356808.7846
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2024-09-30,151557.15975,18215655.0304,18215655.0304
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-09-30,156782.473595417,19751456.0235,19751456.0235
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-05-31,798.339453936,100838.2564,100838.2564
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-06-30,798.339453936,100063.8672,100063.8672
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-05-31,1000.0,107810.0,107810.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-08-31,1000.0,119010.0,119010.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2024-05-31,481103.43069,51887004.9999,51887004.9999
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-04-30,898577.51775,113508312.0422,113508312.0422
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-03-31,1655.0,210797.35,210797.35
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-04-30,1655.0,207470.8,207470.8
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-06-30,1000.0,113260.0,113260.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-09-30,1000.0,119940.0,119940.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-11-30,1000.0,122120.0,122120.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-02-28,1000.0,127490.0,127490.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-05-31,1000.0,125540.0,125540.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-06-30,1000.0,124520.0,124520.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-07-31,1000.0,125090.0,125090.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-09-30,1000.0,124960.0,124960.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2024-09-30,898577.51775,108071918.0598,108071918.0598
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-06-30,898577.51775,112906265.1053,112906265.1053
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-09-30,898577.51775,113544255.1429,113544255.1429
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Belgium,Belgium,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-07-31,1952.057468572,245920.1999,245920.1999
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-07-31,1655.0,207023.95,207023.95
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-08-31,1655.0,207470.8,207470.8
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-01-31,798.339453936,100127.7343,100127.7343
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-07-31,798.339453936,100574.8044,100574.8044
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2024-12-31,1000.0,124810.0,124810.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-10-31,1000.0,124960.0,124960.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2024-06-30,481103.43069,54595617.3147,54595617.3147
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-03-31,898577.51775,115233580.8763,115233580.8763
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-05-31,898577.51775,113750927.972,113750927.972
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Belgium,Belgium,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-02-28,1952.057468572,250000.0,250000.0
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-02-28,1655.0,210995.95,210995.95
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,A,EUR,LU2799473124,2025-06-30,1655.0,206080.6,206080.6
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2024-08-31,109957.0,13106874.4,13106874.4
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2024-10-31,151557.15975,18470271.0587,18470271.0587
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-04-30,156782.473595417,19763998.6214,19763998.6214
Off Distribution,Off Distribution,Off Distribution,Off Distribution,International,Singapore,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,F,EUR,LU2799473397,2025-02-28,798.339453936,102243.3339,102243.3339
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2024-08-31,690711.8821,82381206.1781,82381206.1781
Off Distribution,Off Distribution,Off Distribution,Off Distribution,Luxembourg,Luxembourg,Private Assets,Evergreen,SICAV,NO,Carmignac S.A. SICAV - PART II UCI Private Evergreen,I,EUR,LU2799473470,2025-02-28,898577.51775,115260538.2018,115260538.2018
1 Agreement - Code Company - Id Company - Ultimate Parent Id Registrar Account - ID Registrar Account - Region RegistrarAccount - Country Product - Asset Type Product - Strategy Product - Legal Status Product - Is Dedie ? Product - Fund Product - Shareclass Type Product - Shareclass Currency Product - Isin Centralisation Date Quantity - AUM Value - AUM CCY Value - AUM €
2 Off Distribution Off Distribution Off Distribution Off Distribution Belgium Belgium Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-08-31 1952.057468572 246564.3789 246564.3789
3 Off Distribution Off Distribution Off Distribution Off Distribution Belgium Belgium Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-10-31 1952.057468572 245920.1999 245920.1999
4 Off Distribution Off Distribution Off Distribution Off Distribution Belgium Belgium Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-04-30 1952.057468572 246076.3645 246076.3645
5 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-12-31 1655.0 206560.55 206560.55
6 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-01-31 1655.0 206726.05 206726.05
7 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-05-31 1655.0 207768.7 207768.7
8 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-01-31 158337.249595417 19858657.8442 19858657.8442
9 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-11-30 1655.0 202108.6 202108.6
10 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2024-12-31 156782.473642618 19638572.6485 19638572.6485
11 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-10-31 156782.473595417 19751456.0235 19751456.0235
12 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-03-31 798.339453936 102195.4335 102195.4335
13 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-08-31 798.339453936 100838.2564 100838.2564
14 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-09-30 833.0 99910.02 99910.02
15 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-10-31 1655.0 201181.8 201181.8
16 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-10-31 2855.384 356808.7846 356808.7846
17 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2024-05-31 109957.0 11857762.88 11857762.88
18 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2024-11-30 153189.946099906 18764236.4978 18764236.4978
19 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-02-28 156782.473595417 20079131.3934 20079131.3934
20 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-06-30 156782.473595417 19651115.2405 19651115.2405
21 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-04-30 798.339453936 100638.6716 100638.6716
22 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-07-31 1000.0 116310.0 116310.0
23 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-01-31 1000.0 124910.0 124910.0
24 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-08-31 898577.51775 113822814.1734 113822814.1734
25 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-10-31 898577.51775 113544255.1429 113544255.1429
26 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-10-31 1000.0 121560.0 121560.0
27 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-03-31 1000.0 127370.0 127370.0
28 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-04-30 1000.0 125360.0 125360.0
29 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-08-31 1000.0 125360.0 125360.0
30 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2024-07-31 481103.43069 56183258.636 56183258.636
31 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2024-12-31 898577.51775 112690606.501 112690606.501
32 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-01-31 898577.51775 112852350.4542 112852350.4542
33 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2024-10-31 898577.51775 109608485.6151 109608485.6151
34 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2024-11-30 898577.51775 110183575.2265 110183575.2265
35 Off Distribution Off Distribution Off Distribution Off Distribution Belgium Belgium Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-03-31 1952.057468572 249882.8766 249882.8766
36 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2024-06-30 109957.0 12469123.8 12469123.8
37 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2024-07-31 109957.0 12822085.77 12822085.77
38 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-03-31 156782.473595417 20069724.4449 20069724.4449
39 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-05-31 156782.473595417 19803194.2398 19803194.2398
40 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-07-31 156782.473595417 19751456.0235 19751456.0235
41 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-08-31 156782.473595417 19803194.2398 19803194.2398
42 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2024-12-31 798.339453936 100000.0 100000.0
43 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-09-30 798.339453936 100574.8044 100574.8044
44 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-10-31 798.339453936 100574.8044 100574.8044
45 Off Distribution Off Distribution Off Distribution Off Distribution Belgium Belgium Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-05-31 1952.057468572 246564.3789 246564.3789
46 Off Distribution Off Distribution Off Distribution Off Distribution Belgium Belgium Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-06-30 1952.057468572 244670.8831 244670.8831
47 Off Distribution Off Distribution Off Distribution Off Distribution Belgium Belgium Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-09-30 1952.057468572 245920.1999 245920.1999
48 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-07-31 898577.51775 113499326.267 113499326.267
49 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-09-30 2855.384 356808.7846 356808.7846
50 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2024-09-30 151557.15975 18215655.0304 18215655.0304
51 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-09-30 156782.473595417 19751456.0235 19751456.0235
52 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-05-31 798.339453936 100838.2564 100838.2564
53 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-06-30 798.339453936 100063.8672 100063.8672
54 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-05-31 1000.0 107810.0 107810.0
55 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-08-31 1000.0 119010.0 119010.0
56 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2024-05-31 481103.43069 51887004.9999 51887004.9999
57 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-04-30 898577.51775 113508312.0422 113508312.0422
58 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-03-31 1655.0 210797.35 210797.35
59 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-04-30 1655.0 207470.8 207470.8
60 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-06-30 1000.0 113260.0 113260.0
61 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-09-30 1000.0 119940.0 119940.0
62 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-11-30 1000.0 122120.0 122120.0
63 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-02-28 1000.0 127490.0 127490.0
64 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-05-31 1000.0 125540.0 125540.0
65 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-06-30 1000.0 124520.0 124520.0
66 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-07-31 1000.0 125090.0 125090.0
67 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-09-30 1000.0 124960.0 124960.0
68 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2024-09-30 898577.51775 108071918.0598 108071918.0598
69 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-06-30 898577.51775 112906265.1053 112906265.1053
70 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-09-30 898577.51775 113544255.1429 113544255.1429
71 Off Distribution Off Distribution Off Distribution Off Distribution Belgium Belgium Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-07-31 1952.057468572 245920.1999 245920.1999
72 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-07-31 1655.0 207023.95 207023.95
73 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-08-31 1655.0 207470.8 207470.8
74 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-01-31 798.339453936 100127.7343 100127.7343
75 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-07-31 798.339453936 100574.8044 100574.8044
76 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2024-12-31 1000.0 124810.0 124810.0
77 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-10-31 1000.0 124960.0 124960.0
78 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2024-06-30 481103.43069 54595617.3147 54595617.3147
79 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-03-31 898577.51775 115233580.8763 115233580.8763
80 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-05-31 898577.51775 113750927.972 113750927.972
81 Off Distribution Off Distribution Off Distribution Off Distribution Belgium Belgium Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-02-28 1952.057468572 250000.0 250000.0
82 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-02-28 1655.0 210995.95 210995.95
83 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen A EUR LU2799473124 2025-06-30 1655.0 206080.6 206080.6
84 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2024-08-31 109957.0 13106874.4 13106874.4
85 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2024-10-31 151557.15975 18470271.0587 18470271.0587
86 Off Distribution Off Distribution Off Distribution Off Distribution France France Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-04-30 156782.473595417 19763998.6214 19763998.6214
87 Off Distribution Off Distribution Off Distribution Off Distribution International Singapore Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen F EUR LU2799473397 2025-02-28 798.339453936 102243.3339 102243.3339
88 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2024-08-31 690711.8821 82381206.1781 82381206.1781
89 Off Distribution Off Distribution Off Distribution Off Distribution Luxembourg Luxembourg Private Assets Evergreen SICAV NO Carmignac S.A. SICAV - PART II UCI Private Evergreen I EUR LU2799473470 2025-02-28 898577.51775 115260538.2018 115260538.2018

511
data_exploration/aum_analysis.ipynb
View File

File diff suppressed because one or more lines are too long