Darta Saving Ltd

Nome Fondo	16/02/26		Var %
ALLIANZGI DMAS SRI 15	11,200	11,201	-0,009
ALLIANZGI DMAS SRI 30	11,074	11,076	-0,018
ALLIANZGI DMAS SRI 50	17,323	17,325	-0,012
ALLIANZGI DMAS SRI 75	16,087	16,089	-0,012
ALLIANZGI Emerging Bond	10,357	10,358	-0,010
ALLIANZGI SRI Select Solution	14,619	14,606	0,089
ALLIANZGI Stone	12,322	12,324	-0,016
ALLIANZGI Tesoreria	10,311	10,309	0,019
CANDRIAM ESG Solution	11,784	11,779	0,042
Cs Portfolio Reddito	11,428	11,427	0,009
Darta Obiettivo Crescita	8,561	8,548	0,152
Darta Target Diamond	11,591	11,596	-0,043
Darta Target Gold	8,206	8,208	-0,024
Darta Target Platinum	9,062	9,064	-0,022
Darta Target Silver	6,916	6,918	-0,029
Darta Target Stone	7,554	7,554	0,000
MKT ALLIANZGI Global Bond Hdg	10,254	10,235	0,186
OPEN TEAM	15,462	15,459	0,019
PIMCO Strategic Income	12,604	12,605	-0,008
ROBECO ESG Solution	13,279	13,281	-0,015
T&GO FIDELITY Asian Equity	10,729	10,703	0,243
T&GO GS Money Market YEN	6,013	6,012	0,017
T&GO UBS Money Market CHF	10,603	10,614	-0,104
TEAM ALLIANZ GLOBAL INVESTORS	16,039	16,040	-0,006
TEAM AMUNDI	13,890	13,898	-0,058
TEAM BLACKROCK	18,734	18,717	0,091
TEAM CARMIGNAC	16,083	16,110	-0,168
TEAM COLUMBIA THREADNEEDLE	12,085	12,095	-0,083
TEAM FIDELITY	11,330	11,338	-0,071
TEAM GOLDMAN SACHS	11,858	11,861	-0,025
TEAM INVESCO	12,008	11,989	0,158
TEAM JANUS HENDERSON	11,767	11,757	0,085
TEAM JP MORGAN AM	18,038	18,055	-0,094
TEAM KAIROS	15,089	15,075	0,093
TEAM M&G	13,880	13,836	0,318
TEAM MORGAN STANLEY	18,991	18,960	0,164
TEAM PICTET	15,840	15,868	-0,176
TEAM SCHRODERS	17,164	17,139	0,146
TEAM TEMPLETON	14,902	14,905	-0,020
TEAM UBS	11,575	11,579	-0,035
TEAM VONTOBEL	11,841	11,859	-0,152
XCLASSIC ALGEBRIS Fin Credit	14,962	14,955	0,047
XCLASSIC ALGEBRIS Fin Equity	26,922	26,893	0,108
XCLASSIC ALGEBRIS Fin Income	19,379	19,363	0,083
XCLASSIC ALGEBRIS Glb CreditOp	13,033	13,032	0,008
XCLASSIC ALLIANZGI Big Japan	28,990	29,202	-0,726
XCLASSIC ALLIANZGI Convertible	11,505	11,455	0,436
XCLASSIC ALLIANZGI Eur Eq Sel	17,849	17,806	0,241
XCLASSIC ALLIANZGI High Income	12,099	12,093	0,050
XCLASSIC ALLIANZGI Inc&Growth	15,934	15,936	-0,013
XCLASSIC ALLIANZGI Insights	23,320	23,324	-0,017
XCLASSIC ALLIANZGI Oriental	19,477	19,481	-0,021
XCLASSIC AMUNDI Bond Glb Aggr	10,054	10,045	0,090
XCLASSIC AMUNDI Bond Glb Hdg	10,872	10,869	0,028
XCLASSIC AMUNDI ESG Improvers	14,307	14,336	-0,202
XCLASSIC AMUNDI Europ Eq Value	16,360	16,349	0,067
XCLASSIC AMUNDI FEA Intl	15,865	15,866	-0,006
XCLASSIC AMUNDI Glb Subord	12,280	12,274	0,049
XCLASSIC AMUNDI Global Equity	12,132	12,107	0,206
XCLASSIC AMUNDI Income Opportunities	10,870	10,858	0,111
XCLASSIC BGF ESG Multi-Asset	12,989	12,975	0,108
XCLASSIC BGF Euro Flexible Income	9,904	9,905	-0,010
XCLASSIC BGF World Gold	33,100	32,544	1,708
XCLASSIC BNY EM Debt Impact	9,238	9,227	0,119
XCLASSIC BNY Glb Real Return	11,527	11,502	0,217
XCLASSIC BNY Small Cap Eur	24,046	23,844	0,847
XCLASSIC BW Global Optimizer	9,073	9,074	-0,011
XCLASSIC CAPITAL AMCAP	16,938	16,941	-0,018
XCLASSIC CAPITAL Amer Balanced	12,955	12,949	0,046
XCLASSIC CAPITAL High Inc Opp	11,279	11,280	-0,009
XCLASSIC CAPITAL New Prspctv	18,055	18,058	-0,017
XCLASSIC CAPITAL New World	14,978	14,980	-0,013
XCLASSIC CARMIGNAC Cons Bond	9,979	9,979	0,000
XCLASSIC CARMIGNAC Flex Bal	12,144	12,155	-0,090
XCLASSIC CARMIGNAC Flex Bond	10,623	10,628	-0,047
XCLASSIC CARMIGNAC Flex Credit	12,318	12,317	0,008
XCLASSIC CARMIGNAC Global Bond	11,428	11,424	0,035
XCLASSIC DNCA Alpha Bonds	12,234	12,235	-0,008
XCLASSIC DNCA Europe Growth	15,110	15,169	-0,389
XCLASSIC DNCA Eurose	12,302	12,303	-0,008
XCLASSIC DNCA Global New World	10,818	10,849	-0,286
XCLASSIC EURIZON Azioni Fles	12,511	12,479	0,256
XCLASSIC EURIZON Bond RMB	11,186	11,188	-0,018
XCLASSIC FIDELITY Glb Dividend	21,584	21,625	-0,190
XCLASSIC FIDELITY Multi Asset Defensive	10,873	10,865	0,074
XCLASSIC FIDELITY World	10,912	10,922	-0,092
XCLASSIC FIDELITYChinaConsumer	11,273	11,223	0,446
XCLASSIC FRANKLIN Convertible	15,726	15,728	-0,013
XCLASSIC FRANKLIN Income Fund	10,718	10,719	-0,009
XCLASSIC GS Big Data Global Eq	20,626	20,655	-0,140
XCLASSIC GS Emerging CORE Equity	16,933	17,061	-0,750
XCLASSIC GS Euro Credit	11,203	11,204	-0,009
XCLASSIC HSBC World Selection	10,724	10,717	0,065
XCLASSIC INVESCO Eur Corp Bond	10,645	10,642	0,028
XCLASSIC INVESCO Global Income	13,239	13,145	0,715
XCLASSIC INVESCO India Bond	8,454	8,436	0,213
XCLASSIC INVESCO PanEurHighInc	13,344	13,326	0,135
XCLASSIC INVESCO Sustain Alloc	12,662	12,594	0,540
XCLASSIC INVESTITORI America	27,418	27,330	0,322
XCLASSIC INVESTITORI P.Affari	16,371	16,478	-0,649
XCLASSIC INVESTITORIFlessibile	11,012	11,013	-0,009
XCLASSIC JH Balanced	16,316	16,318	-0,012
XCLASSIC JH Euro High Yield	10,844	10,846	-0,018
XCLASSIC JH Us Forty	12,636	12,638	-0,016
XCLASSIC JPM China A-Share Opp	13,024	13,026	-0,015
XCLASSIC JPM Europe Eq Absolute Alpha	10,483	10,357	1,217
XCLASSIC JPM Europe Eq Plus	25,227	24,920	1,232
XCLASSIC JPM Global Bond Opp	10,801	10,802	-0,009
XCLASSIC JPM Global Income	12,817	12,819	-0,016
XCLASSIC JPM Total Em Income	13,732	13,685	0,343
XCLASSIC KAIROS Bond Plus	12,853	12,853	0,000
XCLASSIC KAIROS European LS	11,152	11,136	0,144
XCLASSIC KAIROS Italia	14,713	14,754	-0,278
XCLASSIC M&G Em Markets Bond	11,309	11,284	0,222
XCLASSIC M&G Episode Macro	10,372	10,346	0,251
XCLASSIC M&G Glb Float Rate HY	13,841	13,849	-0,058
XCLASSIC M&G Optimal Income	10,336	10,319	0,165
XCLASSIC MS Asia Opportunity	10,496	10,415	0,778
XCLASSIC MS GBaR	13,658	13,612	0,338
XCLASSIC MS Glb Fixed Inc Opp	10,272	10,264	0,078
XCLASSIC MS Global Brands	15,353	15,339	0,091
XCLASSIC MS Global Brands USD	11,701	11,683	0,154
XCLASSIC MS Global Opportunity	14,707	14,669	0,259
XCLASSIC NB Corp Hybrid Bond	10,475	10,477	-0,019
XCLASSIC NB US Small Cap	13,498	13,492	0,044
XCLASSIC NORDEA Glb Stable Eq	14,608	14,610	-0,014
XCLASSIC PICTET China LCurDebt	10,731	10,733	-0,019
XCLASSIC PICTET EUR Short T HY	11,011	11,007	0,036
XCLASSIC PICTET MAGO	12,474	12,473	0,008
XCLASSIC PIMCO Balance 60%-40%	14,276	14,278	-0,014
XCLASSIC PIMCO CapitalSecurity	12,704	12,705	-0,008
XCLASSIC PIMCO Diversified ESG	11,416	11,417	-0,009
XCLASSIC PIMCO Diversified Inc	11,231	11,233	-0,018
XCLASSIC PIMCO Em Bond LC	11,710	11,705	0,043
XCLASSIC PIMCO Em Mkt Opp	12,033	12,034	-0,008
XCLASSIC PIMCO Euro Inc Bond	10,231	10,232	-0,010
XCLASSIC PIMCO Glb IG Credit	9,185	9,186	-0,011
XCLASSIC PIMCO Global Bond	9,833	9,835	-0,020
XCLASSIC PIMCO Global HY Bond	10,908	10,909	-0,009
XCLASSIC PIMCO Income	11,713	11,714	-0,009
XCLASSIC PIMCO StocksPLUS	18,242	18,245	-0,016
XCLASSIC PIMCO Total Return	9,168	9,169	-0,011
XCLASSIC PIMCO TotalReturn USD	9,852	9,847	0,051
XCLASSIC ROYCE US SmallCap Opp	12,197	12,199	-0,016
XCLASSIC SCHRODER FrontierMkts	23,090	23,047	0,187
XCLASSIC SCHRODER Global Eq	14,497	14,491	0,041
XCLASSIC SCHRODER Indian Opp	12,656	12,588	0,540
XCLASSIC SCHRODER Inflation	12,200	12,192	0,066
XCLASSIC SCHRODER ISF China A	13,737	13,731	0,044
XCLASSIC SCHRODER Strat Credit	11,360	11,353	0,062
XCLASSIC T.ROWE PRICE EM Disc	14,791	14,640	1,031
XCLASSIC T.ROWEPRICE Glb Focus	19,893	19,774	0,602
XCLASSIC T.ROWEPRICE US Growth	19,907	19,911	-0,020
XCLASSIC THREADNEEDLE GlbFocus	19,064	19,067	-0,016
XCLASSIC THREADNEEDLE SmlComp	12,911	12,913	-0,015
XCLASSIC UBS Asia Corp Bond	7,780	7,779	0,013
XCLASSIC UBS China Allocation	7,093	7,090	0,042
XCLASSIC UBS Cmdty Index Plus	14,581	14,575	0,041
XCLASSIC VONTOBEL Em Mkt Debt	11,092	11,093	-0,009
XCLASSIC VONTOBEL Eur Premium Inc	11,882	12,003	-1,008
XCLASSIC VONTOBEL Glb Equity	13,464	13,458	0,045
XMULTI MAN AHL Target Risk	11,868	11,849	0,160
XMULTI MFS Prudent Capital	11,543	11,558	-0,130
XMULTI NORDEA Stable Return	10,341	10,342	-0,010
XMULTI R-coValor	16,741	16,747	-0,036
XMULTI T.ROWEPRICE Global All	12,646	12,604	0,333
XTREND ALLIANZGI Artificial	23,185	23,188	-0,013
XTREND ALLIANZGI Climate	15,117	15,072	0,299
XTREND ALLIANZGI Green Bond	8,476	8,466	0,118
XTREND ALLIANZGI Pet&Animal	11,125	11,126	-0,009
XTREND ALLIANZGI Sustainable	15,107	15,103	0,026
XTREND AMUNDI Glb LifeStyles	17,942	17,996	-0,300
XTREND BGF Future of Transport	16,392	16,263	0,793
XTREND BGF World Healthscience	14,684	14,714	-0,204
XTREND BGF World Technology	25,175	25,072	0,411
XTREND BNY Mobility	17,805	17,808	-0,017
XTREND CANDRIAM OncologyImpact	15,222	15,215	0,046
XTREND CARMIGNAC Tech Solutions	12,339	12,341	-0,016
XTREND GS Future Tech Leaders	11,234	11,229	0,045
XTREND GS Global Millennials	15,482	15,484	-0,013
XTREND INVESCO Consumer Trends	13,063	12,757	2,399
XTREND JH Glb Tech&Innovation	21,730	21,733	-0,014
XTREND JH Global LifeSciences	18,514	18,516	-0,011
XTREND KAIROS Key	15,026	15,033	-0,047
XTREND M&G Glb Infrastructure	12,999	12,827	1,341
XTREND Megatrend	22,237	22,229	0,036
XTREND NORDEA Gender Diversity	18,495	18,487	0,043
XTREND PICTET Megatrend hdg	14,866	14,868	-0,013
XTREND PICTET Smart City	13,678	13,680	-0,015
XTREND PIMCO MLP Energy Infr	17,352	17,355	-0,017
XTREND ROBECO Consumer Trends	13,823	13,825	-0,014
XTREND ROBECO Fin Tech Eq	9,759	9,761	-0,020
XTREND SCHRODER Climate Change	17,310	17,313	-0,017
XTREND SCHRODER Glb Disruption	19,067	19,059	0,042
XTREND UBS Digital Health	14,770	14,763	0,047
XTREND UBS Long Term Themes	16,581	16,574	0,042
XTREND UBS Security Equity	22,979	22,969	0,044