Darta Saving Ltd

Nome Fondo	21/10/26		Var %
ALLIANZGI DMAS SRI 15	11,050	11,033	0,154
ALLIANZGI DMAS SRI 30	11,071	11,050	0,190
ALLIANZGI DMAS SRI 50	17,637	17,585	0,296
ALLIANZGI DMAS SRI 75	16,810	16,741	0,412
ALLIANZGI Emerging Bond	10,117	10,122	-0,049
ALLIANZGI Stone	12,509	12,498	0,088
ALLIANZGI Tesoreria	10,431	10,431	0,000
Cs Portfolio Reddito	11,545	11,520	0,217
Darta Obiettivo Crescita	7,944	7,921	0,290
Darta Target Diamond	12,622	12,550	0,574
Darta Target Gold	8,494	8,476	0,212
Darta Target Platinum	9,607	9,574	0,345
Darta Target Silver	7,061	7,051	0,142
Darta Target Stone	7,686	7,680	0,078
MKT ALLIANZGI Global Bond Hdg	9,807	9,802	0,051
OPEN TEAM	16,099	16,062	0,230
PIMCO Strategic Income	12,472	12,487	-0,120
T&GO FIDELITY Asian Equity	10,509	10,554	-0,426
T&GO GS Money Market YEN	6,154	6,154	0,000
T&GO UBS Money Market CHF	10,393	10,414	-0,202
TEAM ALLIANZ GLOBAL INVESTORS	16,168	16,116	0,323
TEAM AMUNDI	14,541	14,476	0,449
TEAM BLACKROCK	19,508	19,429	0,407
TEAM CARMIGNAC	17,395	17,295	0,578
TEAM COLUMBIA THREADNEEDLE	13,200	13,154	0,350
TEAM FIDELITY	11,784	11,755	0,247
TEAM GOLDMAN SACHS	12,355	12,310	0,366
TEAM INVESCO	12,625	12,581	0,350
TEAM JANUS HENDERSON	12,194	12,136	0,478
TEAM JP MORGAN AM	18,433	18,385	0,261
TEAM KAIROS	15,706	15,695	0,070
TEAM M&G	14,200	14,152	0,339
TEAM MORGAN STANLEY	19,803	19,700	0,523
TEAM PICTET	16,408	16,372	0,220
TEAM SCHRODERS	17,934	17,830	0,583
TEAM TEMPLETON	15,654	15,626	0,179
TEAM UBS	11,942	11,904	0,319
TEAM VONTOBEL	12,435	12,403	0,258
XCLASSIC ALGEBRIS Fin Credit	14,699	14,699	0,000
XCLASSIC ALGEBRIS Fin Equity	28,069	27,954	0,411
XCLASSIC ALGEBRIS Fin Income	19,462	19,423	0,201
XCLASSIC ALGEBRIS Glb CreditOp	12,597	12,609	-0,095
XCLASSIC ALLIANZGI Big Japan	32,723	32,458	0,816
XCLASSIC ALLIANZGI Convertible	11,411	11,386	0,220
XCLASSIC ALLIANZGI Eur Eq Sel	17,291	17,167	0,722
XCLASSIC ALLIANZGI High Income	12,661	12,700	-0,307
XCLASSIC ALLIANZGI Inc&Growth	16,142	16,053	0,554
XCLASSIC ALLIANZGI Insights	25,419	25,233	0,737
XCLASSIC ALLIANZGI Oriental	21,208	20,828	1,824
XCLASSIC AMUNDI Bond Glb Aggr	10,373	10,400	-0,260
XCLASSIC AMUNDI Bond Glb Hdg	10,513	10,524	-0,105
XCLASSIC AMUNDI Europ Eq Value	17,783	17,652	0,742
XCLASSIC AMUNDI FEA Intl	16,605	16,637	-0,192
XCLASSIC AMUNDI Glb Subord	11,809	11,846	-0,312
XCLASSIC AMUNDI Global Equity	13,720	13,665	0,402
XCLASSIC AMUNDI Income Opportunities	11,720	11,679	0,351
XCLASSIC BGF ESG Multi-Asset	13,689	13,633	0,411
XCLASSIC BGF Euro Flexible Income	9,715	9,706	0,093
XCLASSIC BGF World Gold	29,961	29,885	0,254
XCLASSIC BNY EM Debt Impact	8,956	8,958	-0,022
XCLASSIC BNY Glb Real Return	11,642	11,615	0,232
XCLASSIC BNY Small Cap Eur	23,752	23,459	1,249
XCLASSIC BW Global Optimizer	8,889	8,885	0,045
XCLASSIC CAPITAL Amer Balanced	14,207	14,216	-0,063
XCLASSIC CAPITAL High Inc Opp	11,632	11,625	0,060
XCLASSIC CAPITAL New Prspctv	19,754	19,564	0,971
XCLASSIC CAPITAL New World	16,014	15,919	0,597
XCLASSIC CARMIGNAC Cons Bond	9,847	9,855	-0,081
XCLASSIC CARMIGNAC Flex Bal	13,031	12,991	0,308
XCLASSIC CARMIGNAC Flex Bond	10,853	10,870	-0,156
XCLASSIC CARMIGNAC Flex Credit	11,909	11,920	-0,092
XCLASSIC CARMIGNAC Global Bond	11,713	11,701	0,103
XCLASSIC DNCA Alpha Bonds	12,325	12,323	0,016
XCLASSIC DNCA Europe Growth	15,553	15,554	-0,006
XCLASSIC DNCA Eurose	12,085	12,064	0,174
XCLASSIC DNCA Global New World	13,505	13,396	0,814
XCLASSIC EURIZON Azioni Fles	12,795	12,749	0,361
XCLASSIC EURIZON Bond RMB	12,264	12,244	0,163
XCLASSIC FIDELITY Glb Dividend	22,536	22,500	0,160
XCLASSIC FIDELITY Multi Asset Defensive	10,583	10,593	-0,094
XCLASSIC FIDELITY World	12,746	12,693	0,418
XCLASSIC FIDELITYChinaConsumer	9,785	10,014	-2,287
XCLASSIC FRANKLIN Convertible	17,164	17,091	0,427
XCLASSIC FRANKLIN Income Fund	11,481	11,475	0,052
XCLASSIC GS Big Data Global Eq	22,998	22,854	0,630
XCLASSIC GS Emerging CORE Equity	18,853	18,669	0,986
XCLASSIC GS Euro Credit	10,906	10,921	-0,137
XCLASSIC INVESCO Eur Corp Bond	10,279	10,284	-0,049
XCLASSIC INVESCO Global Income	13,131	13,068	0,482
XCLASSIC INVESCO India Bond	8,502	8,484	0,212
XCLASSIC INVESCO PanEurHighInc	13,216	13,178	0,288
XCLASSIC INVESTITORI America	30,445	30,460	-0,049
XCLASSIC INVESTITORI P.Affari	17,154	17,203	-0,285
XCLASSIC INVESTITORIFlessibile	10,823	10,830	-0,065
XCLASSIC JH Balanced	16,831	16,790	0,244
XCLASSIC JH Euro High Yield	10,510	10,517	-0,067
XCLASSIC JH Us Forty	13,870	13,723	1,071
XCLASSIC JPM China A-Share Opp	12,435	12,547	-0,893
XCLASSIC JPM Europe Eq Absolute Alpha	10,490	10,488	0,019
XCLASSIC JPM Europe Eq Plus	26,557	26,274	1,077
XCLASSIC JPM Global Bond Opp	10,353	10,327	0,252
XCLASSIC JPM Global Income	13,002	12,957	0,347
XCLASSIC JPM Total Em Income	14,640	14,583	0,391
XCLASSIC KAIROS Bond Plus	12,457	12,461	-0,032
XCLASSIC KAIROS European LS	10,720	10,719	0,009
XCLASSIC KAIROS Italia	15,149	15,152	-0,020
XCLASSIC M&G Em Markets Bond	11,644	11,655	-0,094
XCLASSIC M&G Episode Macro	9,665	9,648	0,176
XCLASSIC M&G Glb Float Rate HY	14,883	14,911	-0,188
XCLASSIC M&G Optimal Income	9,797	9,787	0,102
XCLASSIC MS GBaR	14,244	14,160	0,593
XCLASSIC MS Glb Fixed Inc Opp	9,940	9,928	0,121
XCLASSIC MS Global Brands	15,758	15,774	-0,101
XCLASSIC MS Global Brands USD	12,842	12,876	-0,264
XCLASSIC MS Global Opportunity	15,420	15,226	1,274
XCLASSIC NB Corp Hybrid Bond	10,115	10,116	-0,010
XCLASSIC NB US Small Cap	14,192	14,205	-0,092
XCLASSIC NORDEA Glb Stable Eq	15,756	15,757	-0,006
XCLASSIC PICTET China LCurDebt	11,832	11,836	-0,034
XCLASSIC PICTET EUR Short T HY	10,874	10,874	0,000
XCLASSIC PICTET MAGO	12,444	12,421	0,185
XCLASSIC PIMCO Balance 60%-40%	15,120	15,079	0,272
XCLASSIC PIMCO CapitalSecurity	12,231	12,239	-0,065
XCLASSIC PIMCO Diversified ESG	10,903	10,894	0,083
XCLASSIC PIMCO Diversified Inc	10,792	10,787	0,046
XCLASSIC PIMCO Em Bond LC	11,561	11,583	-0,190
XCLASSIC PIMCO Em Mkt Opp	12,101	12,093	0,066
XCLASSIC PIMCO Euro Inc Bond	9,765	9,771	-0,061
XCLASSIC PIMCO Glb IG Credit	8,732	8,732	0,000
XCLASSIC PIMCO Global Bond	9,325	9,332	-0,075
XCLASSIC PIMCO Global HY Bond	10,570	10,555	0,142
XCLASSIC PIMCO Income	11,120	11,113	0,063
XCLASSIC PIMCO StocksPLUS	20,181	20,078	0,513
XCLASSIC PIMCO Total Return	8,657	8,653	0,046
XCLASSIC PIMCO TotalReturn USD	9,927	9,941	-0,141
XCLASSIC ROYCE US SmallCap Opp	13,371	13,229	1,073
XCLASSIC SCHRODER FrontierMkts	24,720	24,464	1,046
XCLASSIC SCHRODER Global Eq	16,196	16,098	0,609
XCLASSIC SCHRODER Indian Opp	12,989	13,092	-0,787
XCLASSIC SCHRODER Inflation	12,808	12,801	0,055
XCLASSIC SCHRODER ISF China A	13,911	13,980	-0,494
XCLASSIC SCHRODER Strat Credit	11,140	11,136	0,036
XCLASSIC T.ROWE PRICE EM Disc	16,130	16,024	0,662
XCLASSIC T.ROWEPRICE Glb Focus	22,945	22,677	1,182
XCLASSIC T.ROWEPRICE US Growth	23,920	23,816	0,437
XCLASSIC THREADNEEDLE GlbFocus	21,985	21,869	0,530
XCLASSIC THREADNEEDLE SmlComp	12,757	12,663	0,742
XCLASSIC UBS Asia Corp Bond	7,427	7,438	-0,148
XCLASSIC UBS China Allocation	6,755	6,793	-0,559
XCLASSIC VONTOBEL Em Mkt Debt	11,450	11,458	-0,070
XCLASSIC VONTOBEL Eur Premium Inc	12,617	12,483	1,073
XCLASSIC VONTOBEL Glb Equity	13,508	13,441	0,498
XMULTI MAN AHL Target Risk	11,408	11,411	-0,026
XMULTI MFS Prudent Capital	12,988	12,980	0,062
XMULTI R-coValor	16,070	16,115	-0,279
XTREND ALLIANZGI Artificial	24,614	24,586	0,114
XTREND ALLIANZGI Green Bond	8,136	8,136	0,000
XTREND ALLIANZGI Sustainable	16,254	16,162	0,569
XTREND AMUNDI Glb LifeStyles	19,018	19,018	0,000
XTREND BGF Future of Transport	15,153	14,991	1,081
XTREND BGF World Healthscience	16,435	16,408	0,165
XTREND BGF World Technology	33,562	32,935	1,904
XTREND BNY Mobility	17,200	17,114	0,503
XTREND CANDRIAM OncologyImpact	17,416	17,488	-0,412
XTREND CARMIGNAC Tech Solutions	17,046	16,649	2,385
XTREND GS Future Tech Leaders	15,043	14,816	1,532
XTREND GS Global Millennials	17,647	17,597	0,284
XTREND INVESCO Consumer Trends	13,522	13,274	1,868
XTREND JH Glb Tech&Innovation	26,899	26,584	1,185
XTREND JH Global LifeSciences	19,733	19,827	-0,474
XTREND KAIROS Key	13,908	13,853	0,397
XTREND M&G Glb Infrastructure	13,476	13,366	0,823
XTREND Megatrend	23,409	23,314	0,407
XTREND NORDEA Gender Diversity	21,608	21,518	0,418
XTREND PICTET Megatrend hdg	15,710	15,547	1,048
XTREND PIMCO MLP Energy Infr	18,146	18,013	0,738
XTREND ROBECO Consumer Trends	15,532	15,482	0,323
XTREND ROBECO Fin Tech Eq	10,949	10,866	0,764
XTREND SCHRODER Climate Change	18,129	18,071	0,321
XTREND SCHRODER Glb Disruption	23,378	23,202	0,759
XTREND UBS Digital Health	17,139	16,718	2,518
XTREND UBS Long Term Themes	18,482	18,451	0,168
XTREND UBS Security Equity	29,399	28,844	1,924