102 lines
16 KiB
Plaintext
102 lines
16 KiB
Plaintext
greement - Code,Company - Id,Company - Ultimate Parent Id,Registrar Account - ID,Registrar Account - Region,RegistrarAccount - Country,Product - Asset Type,Product - Strategy,Product - Legal Status,Product - Is Dedie ?,Product - Fund,Product - Shareclass Type,Product - Shareclass Currency,Product - Isin,Centralisation Date,Quantity - AUM,Value - AUM CCY,Value - AUM €
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088,A82.0,82.0,406321,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 100,A,EUR,FR0010149211,2020-02-29,0.0,0.0,0.0
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088,82.0,82.0,406321,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 100,A,EUR,FR0010149211,2021-01-31,0.0,0.0,0.0
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088,82.0,82.0,406321,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 100,A,EUR,FR0010149211,2021-05-31,0.0,0.0,0.0
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088,82.0,82.0,406321,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2015-03-31,0.0,0.0,0.0
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088,82.0,82.0,403909,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2020-09-30,0.0,0.0,0.0
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088,82.0,82.0,403909,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2020-12-31,0.0,0.0,0.0
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088,82.0,82.0,403909,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2021-04-30,0.0,0.0,0.0
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088,82.0,82.0,403909,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2021-07-31,0.0,0.0,0.0
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088,82.0,82.0,404045,France,France,,Innovation,FCP,NO,Carmignac Innovation,A,EUR,FR0010149096,2015-02-28,0.0,0.0,0.0
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088,82.0,82.0,404045,France,France,,Innovation,FCP,NO,Carmignac Innovation,A,EUR,FR0010149096,2016-04-30,0.0,0.0,0.0
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089,151.0,877.0,403798,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 75,A,EUR,FR0010148999,2017-06-30,11.93,2697.7309,2697.7309
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089,151.0,877.0,403798,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 75,A,EUR,FR0010148999,2018-01-31,11.93,2829.3188,2829.3188
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2016-10-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2017-12-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2018-04-30,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2018-12-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-01-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-03-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-04-30,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-10-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2018-04-30,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2018-12-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-01-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-03-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-04-30,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-10-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2020-01-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2020-06-30,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2021-06-30,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 100,A,EUR,FR0010149211,2016-10-31,0.0,0.0,0.0
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250,96.0,96.0,416079,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-07-31,0.0,0.0,0.0
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250,96.0,96.0,416079,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-06-30,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2018-11-30,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2019-05-31,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2020-02-29,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2020-06-30,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2020-10-31,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2021-07-31,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 75,A,EUR,FR0010148999,2015-03-31,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 75,A,EUR,FR0010148999,2015-04-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365124,Germany,Germany,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2021-04-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2015-06-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2015-09-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2017-03-31,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2017-10-31,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2019-09-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2019-11-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,E,EUR,LU0592699093,2015-03-31,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,E,EUR,LU0592699093,2015-10-31,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,E,EUR,LU0592699093,2016-04-30,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-12-31,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-11-30,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-07-31,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-11-30,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-05-31,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-12-31,0.0,0.0,0.0
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L006,32780.0,32780.0,365116,France,France,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2015-03-31,47.0,5371.63,5371.63
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L001,32783.0,32783.0,419628,Switzerland,Switzerland,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2017-11-30,0.0,0.0,0.0
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L001,32783.0,32783.0,419628,Switzerland,Switzerland,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2018-06-30,0.0,0.0,0.0
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L001,32783.0,32783.0,419628,Switzerland,Switzerland,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2018-08-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2024-06-30,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2024-07-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2025-03-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2025-05-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2025-07-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2025-08-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-12-31,28.553,51375.1274,51375.1274
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L198_UK016,16278.0,18150.0,200102165,United Kingdom,United Kingdom,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,FW & FW-R,GBP,LU0992630086,2020-03-31,30.0,3588.6,4055.2974
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L198_UK016,16278.0,18150.0,200102165,United Kingdom,United Kingdom,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,FW & FW-R,GBP,LU0992630086,2020-08-31,0.0,0.0,0.0
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L198_UK016,16278.0,18150.0,200102165,United Kingdom,United Kingdom,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,FW & FW-R,GBP,LU0992630086,2020-10-31,0.0,0.0,0.0
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L239_11,223.0,18712.0,200055274,Luxembourg,Luxembourg,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-05-31,808.0,514114.24,514114.24
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L239_11,223.0,18712.0,200055274,Luxembourg,Luxembourg,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-06-30,478.0,307922.82,307922.82
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L239_11,223.0,18712.0,200055274,Luxembourg,Luxembourg,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-02-29,390.0,263456.7,263456.7
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2019-04-30,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2020-06-30,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2020-12-31,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2021-03-31,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2021-06-30,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,USD,LU0807690754,2015-11-30,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,USD,LU0807690754,2015-12-31,0.0,0.0,0.0
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-03-31,8167.095,5365699.7441,5365699.7441
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-05-31,8048.015,5120790.9842,5120790.9842
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-06-30,7980.46,4973183.2582,4973183.2582
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-09-30,9882.673,6095039.746,6095039.746
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-10-31,9824.661,6039022.6235,6039022.6235
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-12-31,7620.222,5363950.468,5363950.468
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2025-10-31,5649.767,4494559.1415,4494559.1415
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2015-08-31,25638.27,4017773.2917,4017773.2917
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2015-11-30,26389.703,4204671.379,4204671.379
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L377,3138.0,16622.0,365538,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-03-31,139932.286,89979258.5437,89979258.5437
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2019-04-30,0.0,0.0,0.0
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2020-01-31,0.0,0.0,0.0
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2020-11-30,0.0,0.0,0.0
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2021-06-30,0.0,0.0,0.0
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2015-08-31,0.0,0.0,0.0
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-03-31,0.0,0.0,0.0
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-11-30,0.0,0.0,0.0
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2018-02-28,0.0,0.0,0.0
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L503_16,9390.0,19105.0,200037779,Belgium,Belgium,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,USD,LU0592699259,2017-04-30,65.0,6820.45,6263.327
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L503_16,9390.0,19105.0,200037779,Belgium,Belgium,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,USD,LU0592699259,2017-09-30,65.0,6857.5,5800.6259
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