Darta Saving Ltd

Nome Fondo	11/06/25		Var %
ALLIANZGI Capital Plus	10,368	10,329	0,378
ALLIANZGI DMAS SRI 15	10,164	10,162	0,020
ALLIANZGI DMAS SRI 30	10,005	9,996	0,090
ALLIANZGI DMAS SRI 50	14,945	14,931	0,094
ALLIANZGI DMAS SRI 75	13,332	13,308	0,180
ALLIANZGI Emerging Bond	9,777	9,765	0,123
ALLIANZGI SRI Select Solution	14,012	14,002	0,071
ALLIANZGI Stone	11,642	11,644	-0,017
ALLIANZGI Tesoreria	10,178	10,177	0,010
CANDRIAM ESG Solution	11,096	11,105	-0,081
Cs Portfolio Reddito	10,860	10,853	0,064
Darta Obiettivo Crescita	8,539	8,512	0,317
Darta Target Diamond	10,353	10,371	-0,174
Darta Target Gold	7,616	7,620	-0,052
Darta Target Platinum	8,255	8,265	-0,121
Darta Target Silver	6,471	6,474	-0,046
Darta Target Stone	7,118	7,119	-0,014
MKT ALLIANZGI Global Bond Hdg	10,012	10,015	-0,030
OPEN TEAM	14,466	14,458	0,055
PIMCO Strategic Income	11,553	11,524	0,252
ROBECO ESG Solution	12,327	12,381	-0,436
T&GO FIDELITY AutomaticAsia100	9,494	9,477	0,179
T&GO GS Money Market YEN	6,600	6,637	-0,557
T&GO UBS Money Market CHF	10,374	10,392	-0,173
TEAM ALLIANZ GLOBAL INVESTORS	14,174	14,154	0,141
TEAM AMUNDI	12,694	12,700	-0,047
TEAM BLACKROCK	17,198	17,230	-0,186
TEAM CARMIGNAC	15,362	15,386	-0,156
TEAM COLUMBIA THREADNEEDLE	11,025	11,046	-0,190
TEAM FIDELITY	10,791	10,788	0,028
TEAM GOLDMAN SACHS	11,162	11,165	-0,027
TEAM INVESCO	11,281	11,279	0,018
TEAM JANUS HENDERSON	11,138	11,133	0,045
TEAM JP MORGAN AM	16,825	16,794	0,185
TEAM KAIROS	14,251	14,232	0,134
TEAM M&G	13,309	13,317	-0,060
TEAM MORGAN STANLEY	18,132	18,121	0,061
TEAM PICTET	14,936	14,917	0,127
TEAM SCHRODERS	15,766	15,754	0,076
TEAM TEMPLETON	14,115	14,126	-0,078
TEAM UBS	10,930	10,934	-0,037
TEAM VONTOBEL	11,096	11,113	-0,153
XCLASSIC ALGEBRIS Fin Credit	14,407	14,373	0,237
XCLASSIC ALGEBRIS Fin Equity	23,091	23,184	-0,401
XCLASSIC ALGEBRIS Fin Income	17,725	17,731	-0,034
XCLASSIC ALGEBRIS Glb CreditOp	12,803	12,778	0,196
XCLASSIC ALLIANZGI Big Japan	21,920	21,886	0,155
XCLASSIC ALLIANZGI Convertible	10,910	10,892	0,165
XCLASSIC ALLIANZGI Eur Eq Sel	18,769	18,565	1,099
XCLASSIC ALLIANZGI Gl Opp Bond	10,086	10,110	-0,237
XCLASSIC ALLIANZGI High Income	12,186	12,193	-0,057
XCLASSIC ALLIANZGI Inc&Growth	14,952	14,923	0,194
XCLASSIC ALLIANZGI Insights	20,852	20,896	-0,211
XCLASSIC ALLIANZGI M.Asset LS	9,359	9,378	-0,203
XCLASSIC ALLIANZGI Oriental	15,025	14,989	0,240
XCLASSIC AMUNDI Bond Glb Aggr	10,003	9,992	0,110
XCLASSIC AMUNDI Bond Glb Hdg	10,592	10,579	0,123
XCLASSIC AMUNDI ESG Improvers	12,961	13,092	-1,001
XCLASSIC AMUNDI Europ Eq Value	14,195	14,264	-0,484
XCLASSIC AMUNDI FEA Intl	13,628	13,643	-0,110
XCLASSIC AMUNDI Glb Subord	11,748	11,730	0,153
XCLASSIC AMUNDI Global Equity	10,220	10,252	-0,312
XCLASSIC AMUNDI Income Opportunities	10,031	10,075	-0,437
XCLASSIC AMUNDI Strategic Inc	13,377	13,389	-0,090
XCLASSIC BGF ESG Multi-Asset	11,731	11,714	0,145
XCLASSIC BGF Euro Flexible Income	9,687	9,679	0,083
XCLASSIC BGF World Gold	17,366	17,656	-1,643
XCLASSIC BNY EM Debt Impact	8,918	8,909	0,101
XCLASSIC BNY Glb Real Return	10,502	10,498	0,038
XCLASSIC BNY Small Cap Eur	21,841	21,802	0,179
XCLASSIC BW Global Optimizer	8,580	8,564	0,187
XCLASSIC CAPITAL AMCAP	16,265	16,343	-0,477
XCLASSIC CAPITAL Amer Balanced	11,830	11,787	0,365
XCLASSIC CAPITAL High Inc Opp	10,871	10,900	-0,266
XCLASSIC CAPITAL New Prspctv	17,062	17,132	-0,409
XCLASSIC CAPITAL New World	12,950	12,966	-0,123
XCLASSIC CARMIGNAC Cons Bond	9,906	9,906	0,000
XCLASSIC CARMIGNAC Flex Bal	11,499	11,498	0,009
XCLASSIC CARMIGNAC Flex Bond	10,574	10,580	-0,057
XCLASSIC CARMIGNAC Flex Credit	11,867	11,854	0,110
XCLASSIC CARMIGNAC Global Bond	11,142	11,156	-0,125
XCLASSIC DNCA Alpha Bonds	11,948	11,919	0,243
XCLASSIC DNCA Europe Growth	15,739	15,740	-0,006
XCLASSIC DNCA Eurose	11,964	11,960	0,033
XCLASSIC DNCA Global Leaders	10,910	10,943	-0,302
XCLASSIC EURIZON Azioni Fles	11,648	11,606	0,362
XCLASSIC EURIZON Bond RMB	11,102	11,130	-0,252
XCLASSIC FIDELITY ChinaRMBBond	8,679	8,737	-0,664
XCLASSIC FIDELITY Glb Dividend	19,571	19,610	-0,199
XCLASSIC FIDELITY GMAI	13,234	13,258	-0,181
XCLASSIC FIDELITY Multi Asset Defensive	10,060	10,032	0,279
XCLASSIC FIDELITY World	10,173	10,173	0,000
XCLASSIC FIDELITYChinaConsumer	11,160	11,116	0,396
XCLASSIC FRANKLIN Convertible	14,422	14,498	-0,524
XCLASSIC FRANKLIN Income Fund	10,024	10,073	-0,486
XCLASSIC GS Big Data Global Eq	18,145	18,218	-0,401
XCLASSIC GS Emerging CORE Equity	13,291	13,228	0,476
XCLASSIC GS Euro Credit	11,050	11,045	0,045
XCLASSIC HSBC World Selection	9,996	9,996	0,000
XCLASSIC INVESCO Eur Corp Bond	10,479	10,479	0,000
XCLASSIC INVESCO Global Income	12,470	12,471	-0,008
XCLASSIC INVESCO India Bond	9,307	9,305	0,021
XCLASSIC INVESCO PanEurHighInc	12,782	12,773	0,070
XCLASSIC INVESCO Sustain Alloc	11,391	11,408	-0,149
XCLASSIC INVESTITORI America	25,093	25,044	0,196
XCLASSIC INVESTITORI P.Affari	15,388	15,344	0,287
XCLASSIC INVESTITORIFlessibile	10,762	10,745	0,158
XCLASSIC JH Balanced	15,486	15,476	0,065
XCLASSIC JH Euro High Yield	10,645	10,640	0,047
XCLASSIC JH Us Forty	12,256	12,266	-0,082
XCLASSIC JPM China A-Share Opp	9,607	9,562	0,471
XCLASSIC JPM Europe Eq Absolute Alpha	9,975	9,967	0,080
XCLASSIC JPM Europe Eq Plus	21,862	21,943	-0,369
XCLASSIC JPM Global Bond Opp	10,393	10,391	0,019
XCLASSIC JPM Global Income	11,874	11,849	0,211
XCLASSIC JPM Global Macro Opp	9,411	9,403	0,085
XCLASSIC JPM Total Em Income	11,865	11,855	0,084
XCLASSIC KAIROS Bond Plus	12,612	12,580	0,254
XCLASSIC KAIROS European LS	10,829	10,808	0,194
XCLASSIC KAIROS Italia	13,950	14,016	-0,471
XCLASSIC M&G Em Markets Bond	10,573	10,581	-0,076
XCLASSIC M&G Episode Macro	10,027	10,064	-0,368
XCLASSIC M&G Glb Float Rate HY	14,189	14,186	0,021
XCLASSIC M&G Optimal Income	10,028	10,056	-0,278
XCLASSIC M&G Sustainable Alloc	10,471	10,489	-0,172
XCLASSIC MS Asia Opportunity	11,019	11,014	0,045
XCLASSIC MS GBaR	13,030	13,028	0,015
XCLASSIC MS Glb Fixed Inc Opp	9,876	9,870	0,061
XCLASSIC MS Global Brands	18,271	18,240	0,170
XCLASSIC MS Global Brands USD	14,214	14,192	0,155
XCLASSIC MS Global Opportunity	16,274	16,250	0,148
XCLASSIC NB Corp Hybrid Bond	10,103	10,096	0,069
XCLASSIC NB US Small Cap	13,012	13,093	-0,619
XCLASSIC NORDEA Glb Stable Eq	14,226	14,196	0,211
XCLASSIC PICTET China LCurDebt	10,685	10,698	-0,122
XCLASSIC PICTET EUR Short T HY	10,832	10,828	0,037
XCLASSIC PICTET MAGO	11,906	11,884	0,185
XCLASSIC PIMCO Balance 60%-40%	12,359	12,365	-0,049
XCLASSIC PIMCO CapitalSecurity	12,062	12,033	0,241
XCLASSIC PIMCO Diversified ESG	10,862	10,833	0,268
XCLASSIC PIMCO Diversified Inc	10,652	10,629	0,216
XCLASSIC PIMCO Em Bond LC	10,707	10,685	0,206
XCLASSIC PIMCO Em Mkt Opp	10,648	10,631	0,160
XCLASSIC PIMCO Euro Inc Bond	9,857	9,839	0,183
XCLASSIC PIMCO Glb IG Credit	8,862	8,844	0,204
XCLASSIC PIMCO Global Bond	9,573	9,552	0,220
XCLASSIC PIMCO Global HY Bond	10,587	10,572	0,142
XCLASSIC PIMCO Income	11,126	11,090	0,325
XCLASSIC PIMCO StocksPLUS	16,373	16,414	-0,250
XCLASSIC PIMCO Strategic Inc	11,822	11,792	0,254
XCLASSIC PIMCO Total Return	8,756	8,723	0,378
XCLASSIC PIMCO TotalReturn USD	9,638	9,601	0,385
XCLASSIC ROYCE US SmallCap Opp	9,730	9,772	-0,430
XCLASSIC SCHRODER FrontierMkts	18,510	18,449	0,331
XCLASSIC SCHRODER Global Eq	13,409	13,378	0,232
XCLASSIC SCHRODER Indian Opp	14,004	14,021	-0,121
XCLASSIC SCHRODER Inflation	10,468	10,477	-0,086
XCLASSIC SCHRODER ISF China A	10,424	10,403	0,202
XCLASSIC SCHRODER Strat Credit	11,107	11,101	0,054
XCLASSIC T.ROWE PRICE EM Disc	11,436	11,377	0,519
XCLASSIC T.ROWEPRICE Glb Focus	17,672	17,627	0,255
XCLASSIC T.ROWEPRICE US Growth	20,180	20,108	0,358
XCLASSIC TEMPLETON Div Balanc	10,430	10,460	-0,287
XCLASSIC THREADNEEDLE GlbFocus	17,776	17,838	-0,348
XCLASSIC THREADNEEDLE SmlComp	11,934	12,001	-0,558
XCLASSIC UBS Asia Corp Bond	7,411	7,398	0,176
XCLASSIC UBS China Allocation	6,614	6,570	0,670
XCLASSIC UBS Cmdty Index Plus	13,162	13,121	0,312
XCLASSIC UBS Global Convertible	13,632	13,610	0,162
XCLASSIC VONTOBEL Em Mkt Debt	10,341	10,307	0,330
XCLASSIC VONTOBEL Em Sust Eq	10,297	10,226	0,694
XCLASSIC VONTOBEL Eur Premium Inc	10,059	10,090	-0,307
XCLASSIC VONTOBEL Glb Equity	14,085	14,076	0,064
XCLASSIC WA Macro Opport Bond	8,402	8,386	0,191
XMULTI HSBC Multi-Asset Style	10,287	10,289	-0,019
XMULTI MAN AHL Target Risk	10,158	10,159	-0,010
XMULTI MFS Prudent Capital	12,208	12,283	-0,611
XMULTI NORDEA Stable Return	10,436	10,435	0,010
XMULTI PIMCO DMAF	10,360	10,334	0,252
XMULTI R-coValor	14,679	14,731	-0,353
XMULTI STARS	9,807	9,786	0,215
XMULTI T.ROWEPRICE Global All	11,703	11,677	0,223
XTREND ALLIANZGI Artificial	19,089	19,013	0,400
XTREND ALLIANZGI Climate	13,917	13,854	0,455
XTREND ALLIANZGI Green Bond	8,374	8,376	-0,024
XTREND ALLIANZGI Pet&Animal	12,317	12,295	0,179
XTREND ALLIANZGI Sustainable	15,165	15,106	0,391
XTREND AMUNDI Eq Green Impact	11,925	11,941	-0,134
XTREND AMUNDI Glb LifeStyles	17,889	18,049	-0,886
XTREND BGF Future of Transport	14,251	14,207	0,310
XTREND BGF World Healthscience	13,295	13,257	0,287
XTREND BGF World Technology	22,780	22,730	0,220
XTREND BNY Mobility	13,458	13,469	-0,082
XTREND CANDRIAM OncologyImpact	12,627	12,685	-0,457
XTREND CARMIGNAC Climate	9,817	9,818	-0,010
XTREND FIDELITY Water&Waste	11,684	11,692	-0,068
XTREND GS Future Tech Leaders	9,755	9,737	0,185
XTREND GS Global Millennials	15,692	15,663	0,185
XTREND INVESCO Belt&Road Debt	8,974	8,985	-0,122
XTREND INVESCO Consumer Trends	13,231	13,303	-0,541
XTREND JH Glb Tech&Innovation	19,955	19,905	0,251
XTREND JH Global LifeSciences	14,894	14,930	-0,241
XTREND KAIROS Key	13,581	13,566	0,111
XTREND M&G Glb Infrastructure	11,871	11,842	0,245
XTREND Megatrend	18,994	19,036	-0,221
XTREND NORDEA Gender Diversity	16,842	16,800	0,250
XTREND PICTET Megatrend hdg	14,422	14,359	0,439
XTREND PICTET Smart City	14,113	14,096	0,121
XTREND PIMCO MLP Energy Infr	15,730	15,594	0,872
XTREND ROBECO Consumer Trends	14,447	14,569	-0,837
XTREND ROBECO Fin Tech Eq	12,431	12,474	-0,345
XTREND SCHRODER Climate Change	15,083	15,035	0,319
XTREND SCHRODER Glb Disruption	18,925	18,858	0,355
XTREND UBS Digital Health	15,114	15,126	-0,079
XTREND UBS Long Term Themes	14,744	14,758	-0,095
XTREND UBS Security Equity	24,445	24,461	-0,065