Compare
Anima Liquidita' Euro AM IT0005359341
Asset allocation
| Total NAV | 1922.36 mln (Euro) |
Update date: 4/30/2026
Geographical allocation
| Europe | 100.00% |
Update date: 5/20/2026
Top Ten holdings
| BOTS 0% 07/31/2026 | 3.24% |
| BOTS 0% 05/29/2026 | 3.12% |
| BOTS 0% 08/14/2026 | 2.80% |
| BOTS 0% 11/13/2026 | 2.80% |
| BOTS 0% 12/14/2026 | 2.79% |
| BTF 0% 09/09/2026 | 2.53% |
| BTF 0% 10/07/2026 | 2.53% |
| BOTS 0% 10/14/2026 | 2.52% |
| BTF 0% 11/04/2026 | 2.52% |
| BTF 0% 12/02/2026 | 2.52% |
Update date: 3/31/2026