Darta Saving Ltd

Nome Fondo	14/08/26		Var %
ALLIANZGI DMAS SRI 15	11,270	11,267	0,027
ALLIANZGI DMAS SRI 30	11,317	11,312	0,044
ALLIANZGI DMAS SRI 50	18,066	18,055	0,061
ALLIANZGI DMAS SRI 75	17,257	17,243	0,081
ALLIANZGI Emerging Bond	10,337	10,322	0,145
ALLIANZGI SRI Select Solution	15,005	15,030	-0,166
ALLIANZGI Stone	12,644	12,669	-0,197
ALLIANZGI Tesoreria	10,399	10,398	0,010
CANDRIAM ESG Solution	12,394	12,392	0,016
Cs Portfolio Reddito	11,825	11,840	-0,127
Darta Obiettivo Crescita	8,292	8,268	0,290
Darta Target Diamond	12,786	12,810	-0,187
Darta Target Gold	8,611	8,625	-0,162
Darta Target Platinum	9,739	9,758	-0,195
Darta Target Silver	7,160	7,173	-0,181
Darta Target Stone	7,763	7,779	-0,206
MKT ALLIANZGI Global Bond Hdg	10,008	10,001	0,070
OPEN TEAM	16,347	16,375	-0,171
PIMCO Strategic Income	12,737	12,759	-0,172
ROBECO ESG Solution	14,325	14,387	-0,431
T&GO FIDELITY Asian Equity	10,980	11,048	-0,616
T&GO GS Money Market YEN	5,936	5,941	-0,084
T&GO UBS Money Market CHF	10,263	10,282	-0,185
TEAM ALLIANZ GLOBAL INVESTORS	16,566	16,561	0,030
TEAM AMUNDI	14,788	14,812	-0,162
TEAM BLACKROCK	19,674	19,716	-0,213
TEAM CARMIGNAC	17,394	17,437	-0,247
TEAM COLUMBIA THREADNEEDLE	13,463	13,516	-0,392
TEAM FIDELITY	11,816	11,859	-0,363
TEAM GOLDMAN SACHS	12,445	12,478	-0,264
TEAM INVESCO	12,700	12,726	-0,204
TEAM JANUS HENDERSON	12,447	12,464	-0,136
TEAM JP MORGAN AM	18,804	18,835	-0,165
TEAM KAIROS	16,013	15,982	0,194
TEAM M&G	14,328	14,323	0,035
TEAM MORGAN STANLEY	19,939	19,985	-0,230
TEAM PICTET	16,639	16,659	-0,120
TEAM SCHRODERS	18,268	18,276	-0,044
TEAM TEMPLETON	15,677	15,734	-0,362
TEAM UBS	12,079	12,118	-0,322
TEAM VONTOBEL	12,585	12,625	-0,317
XCLASSIC ALGEBRIS Fin Credit	14,989	14,986	0,020
XCLASSIC ALGEBRIS Fin Equity	30,625	30,401	0,737
XCLASSIC ALGEBRIS Fin Income	20,435	20,378	0,280
XCLASSIC ALGEBRIS Glb CreditOp	12,920	12,938	-0,139
XCLASSIC ALLIANZGI Big Japan	33,863	33,555	0,918
XCLASSIC ALLIANZGI Convertible	12,037	12,041	-0,033
XCLASSIC ALLIANZGI Eur Eq Sel	18,489	18,558	-0,372
XCLASSIC ALLIANZGI High Income	12,585	12,598	-0,103
XCLASSIC ALLIANZGI Inc&Growth	16,835	16,824	0,065
XCLASSIC ALLIANZGI Insights	25,248	25,277	-0,115
XCLASSIC ALLIANZGI Oriental	22,092	22,051	0,186
XCLASSIC AMUNDI Bond Glb Aggr	10,208	10,258	-0,487
XCLASSIC AMUNDI Bond Glb Hdg	10,681	10,703	-0,206
XCLASSIC AMUNDI ESG Improvers	15,923	15,969	-0,288
XCLASSIC AMUNDI Europ Eq Value	18,189	18,173	0,088
XCLASSIC AMUNDI FEA Intl	16,427	16,462	-0,213
XCLASSIC AMUNDI Glb Subord	12,209	12,217	-0,065
XCLASSIC AMUNDI Global Equity	13,854	13,807	0,340
XCLASSIC AMUNDI Income Opportunities	11,596	11,596	0,000
XCLASSIC BGF ESG Multi-Asset	13,878	13,911	-0,237
XCLASSIC BGF Euro Flexible Income	9,907	9,907	0,000
XCLASSIC BGF World Gold	29,981	29,681	1,011
XCLASSIC BNY EM Debt Impact	9,144	9,131	0,142
XCLASSIC BNY Glb Real Return	11,804	11,812	-0,068
XCLASSIC BNY Small Cap Eur	25,484	25,456	0,110
XCLASSIC BW Global Optimizer	9,124	9,138	-0,153
XCLASSIC CAPITAL AMCAP	19,289	19,511	-1,138
XCLASSIC CAPITAL Amer Balanced	14,091	14,193	-0,719
XCLASSIC CAPITAL High Inc Opp	11,569	11,612	-0,370
XCLASSIC CAPITAL New Prspctv	19,823	19,965	-0,711
XCLASSIC CAPITAL New World	16,510	16,574	-0,386
XCLASSIC CARMIGNAC Cons Bond	9,933	9,941	-0,080
XCLASSIC CARMIGNAC Flex Bal	12,857	12,876	-0,148
XCLASSIC CARMIGNAC Flex Bond	10,780	10,783	-0,028
XCLASSIC CARMIGNAC Flex Credit	12,233	12,249	-0,131
XCLASSIC CARMIGNAC Global Bond	11,584	11,610	-0,224
XCLASSIC DNCA Alpha Bonds	12,281	12,271	0,081
XCLASSIC DNCA Europe Growth	16,041	16,042	-0,006
XCLASSIC DNCA Eurose	12,465	12,474	-0,072
XCLASSIC DNCA Global New World	13,306	13,412	-0,790
XCLASSIC EURIZON Azioni Fles	12,830	12,812	0,140
XCLASSIC EURIZON Bond RMB	11,777	11,809	-0,271
XCLASSIC FIDELITY Glb Dividend	22,275	22,314	-0,175
XCLASSIC FIDELITY Multi Asset Defensive	10,795	10,796	-0,009
XCLASSIC FIDELITY World	12,741	12,788	-0,368
XCLASSIC FIDELITYChinaConsumer	10,516	10,558	-0,398
XCLASSIC FRANKLIN Convertible	17,768	17,887	-0,665
XCLASSIC FRANKLIN Income Fund	11,351	11,393	-0,369
XCLASSIC GS Big Data Global Eq	23,247	23,298	-0,219
XCLASSIC GS Emerging CORE Equity	19,200	19,242	-0,218
XCLASSIC GS Euro Credit	11,085	11,106	-0,189
XCLASSIC INVESCO Eur Corp Bond	10,530	10,534	-0,038
XCLASSIC INVESCO Global Income	13,516	13,516	0,000
XCLASSIC INVESCO India Bond	8,414	8,426	-0,142
XCLASSIC INVESCO PanEurHighInc	13,655	13,666	-0,080
XCLASSIC INVESCO Sustain Alloc	13,543	13,514	0,215
XCLASSIC INVESTITORI America	31,022	30,907	0,372
XCLASSIC INVESTITORI P.Affari	18,359	18,363	-0,022
XCLASSIC INVESTITORIFlessibile	11,164	11,161	0,027
XCLASSIC JH Balanced	17,190	17,233	-0,250
XCLASSIC JH Euro High Yield	10,908	10,906	0,018
XCLASSIC JH Us Forty	14,409	14,427	-0,125
XCLASSIC JPM China A-Share Opp	14,248	14,306	-0,405
XCLASSIC JPM Europe Eq Absolute Alpha	10,531	10,506	0,238
XCLASSIC JPM Europe Eq Plus	27,300	27,312	-0,044
XCLASSIC JPM Global Bond Opp	10,624	10,626	-0,019
XCLASSIC JPM Global Income	13,372	13,361	0,082
XCLASSIC JPM Total Em Income	14,597	14,642	-0,307
XCLASSIC KAIROS Bond Plus	12,758	12,742	0,126
XCLASSIC KAIROS European LS	11,210	11,215	-0,045
XCLASSIC KAIROS Italia	15,579	15,550	0,186
XCLASSIC M&G Em Markets Bond	11,609	11,618	-0,077
XCLASSIC M&G Episode Macro	9,842	9,874	-0,324
XCLASSIC M&G Glb Float Rate HY	14,550	14,585	-0,240
XCLASSIC M&G Optimal Income	10,071	10,070	0,010
XCLASSIC MS Asia Opportunity	11,996	12,024	-0,233
XCLASSIC MS GBaR	14,409	14,418	-0,062
XCLASSIC MS Glb Fixed Inc Opp	10,116	10,117	-0,010
XCLASSIC MS Global Brands	15,675	15,657	0,115
XCLASSIC MS Global Brands USD	12,365	12,385	-0,161
XCLASSIC MS Global Opportunity	16,297	16,098	1,236
XCLASSIC NB Corp Hybrid Bond	10,378	10,378	0,000
XCLASSIC NB US Small Cap	14,674	14,655	0,130
XCLASSIC NORDEA Glb Stable Eq	15,412	15,415	-0,019
XCLASSIC PICTET China LCurDebt	11,362	11,373	-0,097
XCLASSIC PICTET EUR Short T HY	11,088	11,090	-0,018
XCLASSIC PICTET MAGO	12,751	12,718	0,259
XCLASSIC PIMCO Balance 60%-40%	15,341	15,394	-0,344
XCLASSIC PIMCO CapitalSecurity	12,603	12,610	-0,056
XCLASSIC PIMCO Diversified ESG	11,244	11,263	-0,169
XCLASSIC PIMCO Diversified Inc	11,102	11,120	-0,162
XCLASSIC PIMCO Em Bond LC	11,802	11,791	0,093
XCLASSIC PIMCO Em Mkt Opp	12,193	12,211	-0,147
XCLASSIC PIMCO Euro Inc Bond	10,049	10,079	-0,298
XCLASSIC PIMCO Glb IG Credit	8,966	8,989	-0,256
XCLASSIC PIMCO Global Bond	9,551	9,575	-0,251
XCLASSIC PIMCO Global HY Bond	10,896	10,897	-0,009
XCLASSIC PIMCO Income	11,465	11,493	-0,244
XCLASSIC PIMCO StocksPLUS	20,477	20,525	-0,234
XCLASSIC PIMCO Total Return	8,900	8,929	-0,325
XCLASSIC PIMCO TotalReturn USD	9,887	9,947	-0,603
XCLASSIC ROYCE US SmallCap Opp	14,606	14,577	0,199
XCLASSIC SCHRODER FrontierMkts	24,325	24,513	-0,767
XCLASSIC SCHRODER Global Eq	16,355	16,391	-0,220
XCLASSIC SCHRODER Indian Opp	13,156	13,236	-0,604
XCLASSIC SCHRODER Inflation	12,573	12,595	-0,175
XCLASSIC SCHRODER ISF China A	15,461	15,539	-0,502
XCLASSIC SCHRODER Strat Credit	11,344	11,342	0,018
XCLASSIC T.ROWE PRICE EM Disc	16,456	16,521	-0,393
XCLASSIC T.ROWEPRICE Glb Focus	23,780	23,861	-0,339
XCLASSIC T.ROWEPRICE US Growth	23,912	23,968	-0,234
XCLASSIC THREADNEEDLE GlbFocus	22,372	22,522	-0,666
XCLASSIC THREADNEEDLE SmlComp	13,530	13,539	-0,066
XCLASSIC UBS Asia Corp Bond	7,648	7,652	-0,052
XCLASSIC UBS China Allocation	7,084	7,119	-0,492
XCLASSIC VONTOBEL Em Mkt Debt	11,495	11,540	-0,390
XCLASSIC VONTOBEL Eur Premium Inc	12,938	12,944	-0,046
XCLASSIC VONTOBEL Glb Equity	13,642	13,735	-0,677
XMULTI MAN AHL Target Risk	12,020	11,979	0,342
XMULTI MFS Prudent Capital	12,440	12,404	0,290
XMULTI NORDEA Stable Return	10,533	10,554	-0,199
XMULTI R-coValor	16,258	16,259	-0,006
XMULTI T.ROWEPRICE Global All	13,366	13,358	0,060
XTREND ALLIANZGI Artificial	27,251	27,179	0,265
XTREND ALLIANZGI Climate	16,256	16,334	-0,478
XTREND ALLIANZGI Green Bond	8,314	8,313	0,012
XTREND ALLIANZGI Pet&Animal	10,546	10,518	0,266
XTREND ALLIANZGI Sustainable	16,443	16,457	-0,085
XTREND AMUNDI Glb LifeStyles	19,428	19,499	-0,364
XTREND BGF Future of Transport	16,807	16,808	-0,006
XTREND BGF World Healthscience	15,129	15,411	-1,830
XTREND BGF World Technology	34,297	34,497	-0,580
XTREND BNY Mobility	18,719	18,618	0,542
XTREND CANDRIAM OncologyImpact	16,761	16,901	-0,828
XTREND CARMIGNAC Tech Solutions	17,591	17,788	-1,107
XTREND GS Future Tech Leaders	16,155	16,196	-0,253
XTREND GS Global Millennials	17,738	17,840	-0,572
XTREND INVESCO Consumer Trends	15,124	15,014	0,733
XTREND JH Glb Tech&Innovation	28,369	28,380	-0,039
XTREND JH Global LifeSciences	19,937	20,018	-0,405
XTREND KAIROS Key	14,601	14,587	0,096
XTREND M&G Glb Infrastructure	13,405	13,433	-0,208
XTREND Megatrend	22,682	22,833	-0,661
XTREND NORDEA Gender Diversity	21,650	21,658	-0,037
XTREND PICTET Megatrend hdg	16,361	16,390	-0,177
XTREND PICTET Smart City	14,655	14,612	0,294
XTREND PIMCO MLP Energy Infr	19,023	18,700	1,727
XTREND ROBECO Consumer Trends	15,134	15,244	-0,722
XTREND ROBECO Fin Tech Eq	10,527	10,613	-0,810
XTREND SCHRODER Climate Change	18,937	18,985	-0,253
XTREND SCHRODER Glb Disruption	23,640	23,633	0,030
XTREND UBS Digital Health	16,452	16,439	0,079
XTREND UBS Long Term Themes	18,385	18,485	-0,541
XTREND UBS Security Equity	27,690	28,122	-1,536