Anima Investimento Health Care Innovation 2026 (0P0001MN0R)

United States

opens in 21h 51m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.66 -0.43%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.66 -0.43%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.66 -0.43%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.66 -0.43%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

4.70500 EUR

0.022

0.47%

Last update Jun 30, 8:00 AM CEST

Market closed

Previous close

4.72700

Access this mutual fund data via API

Anima Investimento Health Care Innovation 202...

4.71

0.02

0.47%

Composition

Weight by sector

21.29% Technology

16.50% Financial Services

13.29% Industrials

10.49% Communication Services

9.83% Consumer Cyclical

8.80% Healthcare

Technology

21.29%

Financial Services

16.50%

Industrials

13.29%

Communication Services

10.49%

Consumer Cyclical

9.83%

Healthcare

8.80%

Consumer Defensive

7.41%

Utilities

4.38%

Basic Materials

4.18%

Energy

2.81%

Realestate

1.02%

Asset allocation

65.19% Bonds

48.79% Cash

18.05% Stocks

Bonds

65.19%

Cash

48.79%

Stocks

18.05%

Top 10 holdings (0% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.