Asset allocation


Total NAV 134.65 mln (Euro)

Update date: 4/30/2026

Geographical allocation

World / Multiple areas 100.00%

Update date: 6/15/2026


Top Ten holdings

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


FondiDoc SmartHelpDesk