Darta Saving Ltd

Nome Fondo	06/07/26		Var %
ALLIANZGI DMAS SRI 15	11,259	11,197	0,554
ALLIANZGI DMAS SRI 30	11,295	11,222	0,651
ALLIANZGI DMAS SRI 50	17,919	17,739	1,015
ALLIANZGI DMAS SRI 75	17,042	16,825	1,290
ALLIANZGI Emerging Bond	10,336	10,320	0,155
ALLIANZGI SRI Select Solution	15,010	15,000	0,067
ALLIANZGI Stone	12,630	12,601	0,230
ALLIANZGI Tesoreria	10,378	10,377	0,010
CANDRIAM ESG Solution	12,376	12,360	0,129
Cs Portfolio Reddito	11,758	11,734	0,205
Darta Obiettivo Crescita	8,417	8,434	-0,202
Darta Target Diamond	12,513	12,430	0,668
Darta Target Gold	8,534	8,503	0,365
Darta Target Platinum	9,600	9,552	0,503
Darta Target Silver	7,126	7,105	0,296
Darta Target Stone	7,754	7,735	0,246
MKT ALLIANZGI Global Bond Hdg	10,095	10,092	0,030
OPEN TEAM	16,192	16,142	0,310
PIMCO Strategic Income	12,715	12,710	0,039
ROBECO ESG Solution	14,279	14,265	0,098
T&GO FIDELITY Asian Equity	11,009	10,928	0,741
T&GO GS Money Market YEN	5,893	5,920	-0,456
T&GO UBS Money Market CHF	10,482	10,495	-0,124
TEAM ALLIANZ GLOBAL INVESTORS	16,453	16,364	0,544
TEAM AMUNDI	14,728	14,679	0,334
TEAM BLACKROCK	19,600	19,530	0,358
TEAM CARMIGNAC	17,239	17,229	0,058
TEAM COLUMBIA THREADNEEDLE	13,413	13,327	0,645
TEAM FIDELITY	11,879	11,863	0,135
TEAM GOLDMAN SACHS	12,429	12,397	0,258
TEAM INVESCO	12,655	12,617	0,301
TEAM JANUS HENDERSON	12,447	12,418	0,234
TEAM JP MORGAN AM	18,695	18,669	0,139
TEAM KAIROS	16,046	16,005	0,256
TEAM M&G	14,155	14,125	0,212
TEAM MORGAN STANLEY	19,949	19,917	0,161
TEAM PICTET	16,499	16,434	0,396
TEAM SCHRODERS	17,931	17,907	0,134
TEAM TEMPLETON	15,668	15,574	0,604
TEAM UBS	12,078	12,052	0,216
TEAM VONTOBEL	12,526	12,494	0,256
XCLASSIC ALGEBRIS Fin Credit	15,013	14,993	0,133
XCLASSIC ALGEBRIS Fin Equity	29,457	29,103	1,216
XCLASSIC ALGEBRIS Fin Income	20,098	19,990	0,540
XCLASSIC ALGEBRIS Glb CreditOp	12,976	13,008	-0,246
XCLASSIC ALLIANZGI Big Japan	32,744	32,336	1,262
XCLASSIC ALLIANZGI Convertible	12,125	12,094	0,256
XCLASSIC ALLIANZGI Eur Eq Sel	18,472	18,372	0,544
XCLASSIC ALLIANZGI High Income	12,683	12,625	0,459
XCLASSIC ALLIANZGI Inc&Growth	16,830	16,882	-0,308
XCLASSIC ALLIANZGI Insights	25,946	25,786	0,620
XCLASSIC ALLIANZGI Oriental	22,196	22,286	-0,404
XCLASSIC AMUNDI Bond Glb Aggr	10,383	10,340	0,416
XCLASSIC AMUNDI Bond Glb Hdg	10,741	10,728	0,121
XCLASSIC AMUNDI ESG Improvers	15,555	15,465	0,582
XCLASSIC AMUNDI Europ Eq Value	17,625	17,622	0,017
XCLASSIC AMUNDI FEA Intl	15,905	15,868	0,233
XCLASSIC AMUNDI Glb Subord	12,269	12,256	0,106
XCLASSIC AMUNDI Global Equity	13,515	13,403	0,836
XCLASSIC AMUNDI Income Opportunities	11,344	11,311	0,292
XCLASSIC BGF ESG Multi-Asset	13,698	13,643	0,403
XCLASSIC BGF Euro Flexible Income	9,948	9,940	0,080
XCLASSIC BGF World Gold	27,104	27,321	-0,794
XCLASSIC BNY EM Debt Impact	9,187	9,186	0,011
XCLASSIC BNY Glb Real Return	11,534	11,528	0,052
XCLASSIC BNY Small Cap Eur	25,174	25,119	0,219
XCLASSIC BW Global Optimizer	9,129	9,116	0,143
XCLASSIC CAPITAL AMCAP	19,182	19,072	0,577
XCLASSIC CAPITAL Amer Balanced	14,244	14,143	0,714
XCLASSIC CAPITAL High Inc Opp	11,699	11,685	0,120
XCLASSIC CAPITAL New Prspctv	19,809	19,603	1,051
XCLASSIC CAPITAL New World	16,733	16,390	2,093
XCLASSIC CARMIGNAC Cons Bond	9,960	9,957	0,030
XCLASSIC CARMIGNAC Flex Bal	12,632	12,606	0,206
XCLASSIC CARMIGNAC Flex Bond	10,736	10,734	0,019
XCLASSIC CARMIGNAC Flex Credit	12,282	12,279	0,024
XCLASSIC CARMIGNAC Global Bond	11,638	11,631	0,060
XCLASSIC DNCA Alpha Bonds	12,248	12,249	-0,008
XCLASSIC DNCA Europe Growth	16,035	16,121	-0,533
XCLASSIC DNCA Eurose	12,459	12,461	-0,016
XCLASSIC DNCA Global New World	13,159	12,965	1,496
XCLASSIC EURIZON Azioni Fles	12,724	12,712	0,094
XCLASSIC EURIZON Bond RMB	11,827	11,816	0,093
XCLASSIC FIDELITY Glb Dividend	22,206	22,229	-0,103
XCLASSIC FIDELITY Multi Asset Defensive	10,777	10,759	0,167
XCLASSIC FIDELITY World	12,575	12,548	0,215
XCLASSIC FIDELITYChinaConsumer	10,418	10,255	1,589
XCLASSIC FRANKLIN Convertible	17,554	17,543	0,063
XCLASSIC FRANKLIN Income Fund	11,265	11,284	-0,168
XCLASSIC GS Big Data Global Eq	22,981	22,715	1,171
XCLASSIC GS Emerging CORE Equity	19,961	19,490	2,417
XCLASSIC GS Euro Credit	11,174	11,168	0,054
XCLASSIC INVESCO Eur Corp Bond	10,612	10,607	0,047
XCLASSIC INVESCO Global Income	13,384	13,340	0,330
XCLASSIC INVESCO India Bond	8,489	8,478	0,130
XCLASSIC INVESCO PanEurHighInc	13,641	13,623	0,132
XCLASSIC INVESCO Sustain Alloc	13,344	13,304	0,301
XCLASSIC INVESTITORI America	30,176	30,165	0,036
XCLASSIC INVESTITORI P.Affari	18,386	18,220	0,911
XCLASSIC INVESTITORIFlessibile	11,155	11,147	0,072
XCLASSIC JH Balanced	16,855	16,799	0,333
XCLASSIC JH Euro High Yield	10,914	10,905	0,083
XCLASSIC JH Us Forty	14,067	13,919	1,063
XCLASSIC JPM China A-Share Opp	14,404	14,431	-0,187
XCLASSIC JPM Europe Eq Absolute Alpha	10,554	10,563	-0,085
XCLASSIC JPM Europe Eq Plus	27,010	27,124	-0,420
XCLASSIC JPM Global Bond Opp	10,717	10,708	0,084
XCLASSIC JPM Global Income	13,259	13,249	0,075
XCLASSIC JPM Total Em Income	14,749	14,684	0,443
XCLASSIC KAIROS Bond Plus	12,807	12,816	-0,070
XCLASSIC KAIROS European LS	11,405	11,371	0,299
XCLASSIC KAIROS Italia	15,670	15,596	0,474
XCLASSIC M&G Em Markets Bond	11,761	11,721	0,341
XCLASSIC M&G Episode Macro	10,053	10,034	0,189
XCLASSIC M&G Glb Float Rate HY	14,604	14,552	0,357
XCLASSIC M&G Optimal Income	10,217	10,209	0,078
XCLASSIC MS Asia Opportunity	12,220	12,133	0,717
XCLASSIC MS GBaR	14,390	14,384	0,042
XCLASSIC MS Glb Fixed Inc Opp	10,153	10,145	0,079
XCLASSIC MS Global Brands	14,895	15,010	-0,766
XCLASSIC MS Global Brands USD	11,881	11,939	-0,486
XCLASSIC MS Global Opportunity	16,247	16,297	-0,307
XCLASSIC NB Corp Hybrid Bond	10,445	10,439	0,057
XCLASSIC NB US Small Cap	14,403	14,360	0,299
XCLASSIC NORDEA Glb Stable Eq	14,753	14,745	0,054
XCLASSIC PICTET China LCurDebt	11,388	11,380	0,070
XCLASSIC PICTET EUR Short T HY	11,087	11,079	0,072
XCLASSIC PICTET MAGO	12,679	12,674	0,039
XCLASSIC PIMCO Balance 60%-40%	15,068	14,959	0,729
XCLASSIC PIMCO CapitalSecurity	12,651	12,638	0,103
XCLASSIC PIMCO Diversified ESG	11,346	11,338	0,071
XCLASSIC PIMCO Diversified Inc	11,178	11,173	0,045
XCLASSIC PIMCO Em Bond LC	11,698	11,688	0,086
XCLASSIC PIMCO Em Mkt Opp	12,220	12,187	0,271
XCLASSIC PIMCO Euro Inc Bond	10,170	10,166	0,039
XCLASSIC PIMCO Glb IG Credit	9,067	9,068	-0,011
XCLASSIC PIMCO Global Bond	9,663	9,661	0,021
XCLASSIC PIMCO Global HY Bond	10,885	10,875	0,092
XCLASSIC PIMCO Income	11,566	11,561	0,043
XCLASSIC PIMCO StocksPLUS	19,899	19,751	0,749
XCLASSIC PIMCO Total Return	9,008	9,001	0,078
XCLASSIC PIMCO TotalReturn USD	10,120	10,083	0,367
XCLASSIC ROYCE US SmallCap Opp	14,629	14,530	0,681
XCLASSIC SCHRODER FrontierMkts	24,369	24,224	0,599
XCLASSIC SCHRODER Global Eq	15,892	15,729	1,036
XCLASSIC SCHRODER Indian Opp	12,918	12,815	0,804
XCLASSIC SCHRODER Inflation	12,444	12,411	0,266
XCLASSIC SCHRODER ISF China A	15,889	16,026	-0,855
XCLASSIC SCHRODER Strat Credit	11,360	11,351	0,079
XCLASSIC T.ROWE PRICE EM Disc	17,007	16,882	0,740
XCLASSIC T.ROWEPRICE Glb Focus	23,623	23,585	0,161
XCLASSIC T.ROWEPRICE US Growth	23,282	23,101	0,784
XCLASSIC THREADNEEDLE GlbFocus	22,334	22,043	1,320
XCLASSIC THREADNEEDLE SmlComp	13,947	13,806	1,021
XCLASSIC UBS Asia Corp Bond	7,662	7,653	0,118
XCLASSIC UBS China Allocation	7,278	7,271	0,096
XCLASSIC VONTOBEL Em Mkt Debt	11,695	11,631	0,550
XCLASSIC VONTOBEL Eur Premium Inc	12,582	12,624	-0,333
XCLASSIC VONTOBEL Glb Equity	14,025	13,881	1,037
XMULTI MAN AHL Target Risk	11,811	11,767	0,374
XMULTI MFS Prudent Capital	12,081	12,068	0,108
XMULTI NORDEA Stable Return	10,388	10,368	0,193
XMULTI R-coValor	15,959	15,899	0,377
XMULTI T.ROWEPRICE Global All	13,107	13,108	-0,008
XTREND ALLIANZGI Artificial	27,575	28,208	-2,244
XTREND ALLIANZGI Climate	16,321	16,221	0,616
XTREND ALLIANZGI Green Bond	8,397	8,394	0,036
XTREND ALLIANZGI Pet&Animal	10,378	10,114	2,610
XTREND ALLIANZGI Sustainable	16,213	16,036	1,104
XTREND AMUNDI Glb LifeStyles	19,140	19,143	-0,016
XTREND BGF Future of Transport	17,562	17,433	0,740
XTREND BGF World Healthscience	15,189	15,491	-1,950
XTREND BGF World Technology	35,660	34,941	2,058
XTREND BNY Mobility	18,842	18,445	2,152
XTREND CANDRIAM OncologyImpact	16,503	16,597	-0,566
XTREND CARMIGNAC Tech Solutions	16,969	16,995	-0,153
XTREND GS Future Tech Leaders	16,461	16,830	-2,193
XTREND GS Global Millennials	17,752	17,799	-0,264
XTREND INVESCO Consumer Trends	15,741	15,660	0,517
XTREND JH Glb Tech&Innovation	28,218	27,677	1,955
XTREND JH Global LifeSciences	19,834	20,039	-1,023
XTREND KAIROS Key	15,112	14,990	0,814
XTREND M&G Glb Infrastructure	13,360	13,333	0,203
XTREND Megatrend	23,259	23,212	0,202
XTREND NORDEA Gender Diversity	21,079	20,950	0,616
XTREND PICTET Megatrend hdg	15,906	15,974	-0,426
XTREND PICTET Smart City	14,402	14,446	-0,305
XTREND PIMCO MLP Energy Infr	17,755	17,814	-0,331
XTREND ROBECO Consumer Trends	15,128	15,052	0,505
XTREND ROBECO Fin Tech Eq	10,081	9,894	1,890
XTREND SCHRODER Climate Change	18,933	18,983	-0,263
XTREND SCHRODER Glb Disruption	22,583	22,521	0,275
XTREND UBS Digital Health	16,569	16,562	0,042
XTREND UBS Long Term Themes	18,221	18,016	1,138
XTREND UBS Security Equity	26,513	26,180	1,272