| Total NAV | 134.65 mln (Euro) |
Update date: 4/30/2026
| World / Multiple areas | 100.00% |
Update date: 6/15/2026
| ANIMA-OBBEUR MLT-Y | 17.03% |
| ANIMA-OBB CRP-Y | 13.65% |
| ANIMA-EMERGEN-YEUR | 11.27% |
| ANIMA AZI EUR LT | 9.45% |
| ANM-OBB H/Y-Y | 9.01% |
| ANIMA-SEL EURO-Y | 7.84% |
| ANIM EURO SEL-IEUR | 6.07% |
| X USA 1C | 5.55% |
| ANIMA-AMERICA-YEUR | 5.07% |
| ANIMA-PACIFO-YEURA | 4.59% |
Update date: 3/31/2026