Darta Saving Ltd

Nome Fondo	22/05/26		Var %
ALLIANZGI DMAS SRI 15	11,158	11,129	0,261
ALLIANZGI DMAS SRI 30	11,158	11,125	0,297
ALLIANZGI DMAS SRI 50	17,615	17,557	0,330
ALLIANZGI DMAS SRI 75	16,657	16,587	0,422
ALLIANZGI Emerging Bond	10,199	10,218	-0,186
ALLIANZGI SRI Select Solution	14,746	14,689	0,388
ALLIANZGI Stone	12,511	12,480	0,248
ALLIANZGI Tesoreria	10,348	10,348	0,000
CANDRIAM ESG Solution	12,069	12,053	0,133
Cs Portfolio Reddito	11,508	11,509	-0,009
Darta Obiettivo Crescita	8,288	8,291	-0,036
Darta Target Diamond	12,329	12,280	0,399
Darta Target Gold	8,437	8,411	0,309
Darta Target Platinum	9,484	9,448	0,381
Darta Target Silver	7,050	7,028	0,313
Darta Target Stone	7,679	7,659	0,261
MKT ALLIANZGI Global Bond Hdg	10,022	10,008	0,140
OPEN TEAM	15,863	15,785	0,494
PIMCO Strategic Income	12,557	12,536	0,168
ROBECO ESG Solution	14,048	13,973	0,537
T&GO FIDELITY Asian Equity	10,732	10,670	0,581
T&GO GS Money Market YEN	5,920	5,918	0,034
T&GO UBS Money Market CHF	10,586	10,557	0,275
TEAM ALLIANZ GLOBAL INVESTORS	16,233	16,176	0,352
TEAM AMUNDI	14,498	14,387	0,772
TEAM BLACKROCK	19,363	19,281	0,425
TEAM CARMIGNAC	16,853	16,853	0,000
TEAM COLUMBIA THREADNEEDLE	12,982	12,976	0,046
TEAM FIDELITY	11,685	11,610	0,646
TEAM GOLDMAN SACHS	12,240	12,157	0,683
TEAM INVESCO	12,383	12,301	0,667
TEAM JANUS HENDERSON	12,179	12,134	0,371
TEAM JP MORGAN AM	18,446	18,324	0,666
TEAM KAIROS	15,717	15,710	0,045
TEAM M&G	13,903	13,841	0,448
TEAM MORGAN STANLEY	19,508	19,387	0,624
TEAM PICTET	16,292	16,209	0,512
TEAM SCHRODERS	17,704	17,569	0,768
TEAM TEMPLETON	15,522	15,475	0,304
TEAM UBS	11,836	11,784	0,441
TEAM VONTOBEL	12,294	12,242	0,425
XCLASSIC ALGEBRIS Fin Credit	14,847	14,820	0,182
XCLASSIC ALGEBRIS Fin Equity	27,157	27,130	0,100
XCLASSIC ALGEBRIS Fin Income	19,348	19,322	0,135
XCLASSIC ALGEBRIS Glb CreditOp	12,923	12,919	0,031
XCLASSIC ALLIANZGI Big Japan	30,571	30,196	1,242
XCLASSIC ALLIANZGI Convertible	11,823	11,792	0,263
XCLASSIC ALLIANZGI Eur Eq Sel	17,541	17,403	0,793
XCLASSIC ALLIANZGI High Income	12,377	12,365	0,097
XCLASSIC ALLIANZGI Inc&Growth	16,774	16,661	0,678
XCLASSIC ALLIANZGI Insights	25,322	25,224	0,389
XCLASSIC ALLIANZGI Oriental	22,729	22,242	2,190
XCLASSIC AMUNDI Bond Glb Aggr	10,087	10,073	0,139
XCLASSIC AMUNDI Bond Glb Hdg	10,618	10,607	0,104
XCLASSIC AMUNDI ESG Improvers	14,944	14,896	0,322
XCLASSIC AMUNDI Europ Eq Value	16,783	16,712	0,425
XCLASSIC AMUNDI FEA Intl	15,754	15,706	0,306
XCLASSIC AMUNDI Glb Subord	12,109	12,087	0,182
XCLASSIC AMUNDI Global Equity	13,188	13,111	0,587
XCLASSIC AMUNDI Income Opportunities	11,045	11,028	0,154
XCLASSIC BGF ESG Multi-Asset	13,513	13,416	0,723
XCLASSIC BGF Euro Flexible Income	9,850	9,833	0,173
XCLASSIC BGF World Gold	28,238	28,522	-0,996
XCLASSIC BNY EM Debt Impact	9,113	9,128	-0,164
XCLASSIC BNY Glb Real Return	11,643	11,630	0,112
XCLASSIC BNY Small Cap Eur	24,739	24,572	0,680
XCLASSIC BW Global Optimizer	9,006	8,996	0,111
XCLASSIC CAPITAL AMCAP	18,486	18,439	0,255
XCLASSIC CAPITAL Amer Balanced	13,784	13,777	0,051
XCLASSIC CAPITAL High Inc Opp	11,393	11,365	0,246
XCLASSIC CAPITAL New Prspctv	19,048	19,006	0,221
XCLASSIC CAPITAL New World	16,017	16,037	-0,125
XCLASSIC CARMIGNAC Cons Bond	9,919	9,920	-0,010
XCLASSIC CARMIGNAC Flex Bal	12,458	12,458	0,000
XCLASSIC CARMIGNAC Flex Bond	10,785	10,785	0,000
XCLASSIC CARMIGNAC Flex Credit	12,176	12,177	-0,008
XCLASSIC CARMIGNAC Global Bond	11,465	11,466	-0,009
XCLASSIC DNCA Alpha Bonds	12,206	12,198	0,066
XCLASSIC DNCA Europe Growth	15,044	15,031	0,086
XCLASSIC DNCA Eurose	12,235	12,241	-0,049
XCLASSIC DNCA Global New World	12,644	12,644	0,000
XCLASSIC EURIZON Azioni Fles	12,431	12,417	0,113
XCLASSIC EURIZON Bond RMB	11,618	11,619	-0,009
XCLASSIC FIDELITY Glb Dividend	21,666	21,514	0,707
XCLASSIC FIDELITY Multi Asset Defensive	10,798	10,780	0,167
XCLASSIC FIDELITY World	12,198	12,115	0,685
XCLASSIC FIDELITYChinaConsumer	10,749	10,771	-0,204
XCLASSIC FRANKLIN Convertible	16,852	16,735	0,699
XCLASSIC FRANKLIN Income Fund	11,092	11,045	0,426
XCLASSIC GS Big Data Global Eq	22,392	22,268	0,557
XCLASSIC GS Emerging CORE Equity	19,188	19,045	0,751
XCLASSIC GS Euro Credit	11,076	11,044	0,290
XCLASSIC HSBC World Selection	11,015	11,032	-0,154
XCLASSIC INVESCO Eur Corp Bond	10,498	10,471	0,258
XCLASSIC INVESCO Global Income	13,082	13,021	0,468
XCLASSIC INVESCO India Bond	8,028	7,980	0,602
XCLASSIC INVESCO PanEurHighInc	13,346	13,298	0,361
XCLASSIC INVESCO Sustain Alloc	12,962	12,873	0,691
XCLASSIC INVESTITORI America	30,176	29,954	0,741
XCLASSIC INVESTITORI P.Affari	17,406	17,432	-0,149
XCLASSIC INVESTITORIFlessibile	10,958	10,957	0,009
XCLASSIC JH Balanced	16,687	16,671	0,096
XCLASSIC JH Euro High Yield	10,788	10,777	0,102
XCLASSIC JH Us Forty	13,974	14,000	-0,186
XCLASSIC JPM China A-Share Opp	14,154	13,991	1,165
XCLASSIC JPM Europe Eq Absolute Alpha	10,482	10,513	-0,295
XCLASSIC JPM Europe Eq Plus	25,925	25,853	0,278
XCLASSIC JPM Global Bond Opp	10,596	10,566	0,284
XCLASSIC JPM Global Income	13,105	13,027	0,599
XCLASSIC JPM Total Em Income	14,141	14,077	0,455
XCLASSIC KAIROS Bond Plus	12,665	12,669	-0,032
XCLASSIC KAIROS European LS	11,175	11,194	-0,170
XCLASSIC KAIROS Italia	15,234	15,247	-0,085
XCLASSIC M&G Em Markets Bond	11,348	11,314	0,301
XCLASSIC M&G Episode Macro	9,902	9,839	0,640
XCLASSIC M&G Glb Float Rate HY	14,272	14,260	0,084
XCLASSIC M&G Optimal Income	10,107	10,065	0,417
XCLASSIC MS Asia Opportunity	11,498	11,382	1,019
XCLASSIC MS GBaR	14,050	13,953	0,695
XCLASSIC MS Glb Fixed Inc Opp	10,043	10,021	0,220
XCLASSIC MS Global Brands	15,232	15,052	1,196
XCLASSIC MS Global Brands USD	11,939	11,794	1,229
XCLASSIC MS Global Opportunity	15,521	15,158	2,395
XCLASSIC NB Corp Hybrid Bond	10,337	10,323	0,136
XCLASSIC NB US Small Cap	13,251	13,155	0,730
XCLASSIC NORDEA Glb Stable Eq	14,571	14,431	0,970
XCLASSIC PICTET China LCurDebt	11,191	11,167	0,215
XCLASSIC PICTET EUR Short T HY	11,015	11,011	0,036
XCLASSIC PICTET MAGO	12,583	12,572	0,088
XCLASSIC PIMCO Balance 60%-40%	14,818	14,771	0,318
XCLASSIC PIMCO CapitalSecurity	12,520	12,491	0,232
XCLASSIC PIMCO Diversified ESG	11,194	11,166	0,251
XCLASSIC PIMCO Diversified Inc	11,043	11,020	0,209
XCLASSIC PIMCO Em Bond LC	11,525	11,490	0,305
XCLASSIC PIMCO Em Mkt Opp	11,849	11,823	0,220
XCLASSIC PIMCO Euro Inc Bond	10,022	9,987	0,350
XCLASSIC PIMCO Glb IG Credit	8,967	8,944	0,257
XCLASSIC PIMCO Global Bond	9,551	9,525	0,273
XCLASSIC PIMCO Global HY Bond	10,767	10,795	-0,259
XCLASSIC PIMCO Income	11,438	11,410	0,245
XCLASSIC PIMCO StocksPLUS	19,773	19,696	0,391
XCLASSIC PIMCO Total Return	8,921	8,905	0,180
XCLASSIC PIMCO TotalReturn USD	9,847	9,825	0,224
XCLASSIC ROYCE US SmallCap Opp	13,698	13,448	1,859
XCLASSIC SCHRODER FrontierMkts	23,236	23,239	-0,013
XCLASSIC SCHRODER Global Eq	15,571	15,382	1,229
XCLASSIC SCHRODER Indian Opp	12,132	11,969	1,362
XCLASSIC SCHRODER Inflation	12,692	12,703	-0,087
XCLASSIC SCHRODER ISF China A	15,497	15,245	1,653
XCLASSIC SCHRODER Strat Credit	11,269	11,259	0,089
XCLASSIC T.ROWE PRICE EM Disc	16,447	16,277	1,044
XCLASSIC T.ROWEPRICE Glb Focus	23,001	22,694	1,353
XCLASSIC T.ROWEPRICE US Growth	22,849	22,571	1,232
XCLASSIC THREADNEEDLE GlbFocus	20,776	20,777	-0,005
XCLASSIC THREADNEEDLE SmlComp	13,318	13,319	-0,008
XCLASSIC UBS Asia Corp Bond	7,625	7,618	0,092
XCLASSIC UBS China Allocation	7,253	7,162	1,271
XCLASSIC UBS Cmdty Index Plus	17,431	17,920	-2,729
XCLASSIC VONTOBEL Em Mkt Debt	11,238	11,234	0,036
XCLASSIC VONTOBEL Eur Premium Inc	12,205	12,206	-0,008
XCLASSIC VONTOBEL Glb Equity	13,690	13,687	0,022
XMULTI MAN AHL Target Risk	11,772	11,755	0,145
XMULTI MFS Prudent Capital	11,767	11,756	0,094
XMULTI NORDEA Stable Return	10,223	10,122	0,998
XMULTI R-coValor	15,940	15,941	-0,006
XMULTI T.ROWEPRICE Global All	12,987	12,910	0,596
XTREND ALLIANZGI Artificial	27,418	27,115	1,117
XTREND ALLIANZGI Climate	15,372	15,295	0,503
XTREND ALLIANZGI Green Bond	8,319	8,307	0,144
XTREND ALLIANZGI Pet&Animal	9,831	9,771	0,614
XTREND ALLIANZGI Sustainable	15,697	15,630	0,429
XTREND AMUNDI Glb LifeStyles	18,789	18,790	-0,005
XTREND BGF Future of Transport	17,854	17,582	1,547
XTREND BGF World Healthscience	14,132	13,935	1,414
XTREND BGF World Technology	33,994	33,635	1,067
XTREND BNY Mobility	18,873	18,520	1,906
XTREND CANDRIAM OncologyImpact	14,939	14,934	0,033
XTREND CARMIGNAC Tech Solutions	16,126	16,127	-0,006
XTREND GS Future Tech Leaders	15,130	14,617	3,510
XTREND GS Global Millennials	17,373	17,155	1,271
XTREND INVESCO Consumer Trends	15,860	15,499	2,329
XTREND JH Glb Tech&Innovation	26,860	26,781	0,295
XTREND JH Global LifeSciences	18,087	18,032	0,305
XTREND KAIROS Key	14,910	14,912	-0,013
XTREND M&G Glb Infrastructure	13,242	13,190	0,394
XTREND Megatrend	22,690	22,440	1,114
XTREND NORDEA Gender Diversity	20,349	20,110	1,188
XTREND PICTET Megatrend hdg	15,152	14,902	1,678
XTREND PICTET Smart City	14,263	14,066	1,401
XTREND PIMCO MLP Energy Infr	18,766	18,609	0,844
XTREND ROBECO Consumer Trends	14,576	14,589	-0,089
XTREND ROBECO Fin Tech Eq	9,757	9,804	-0,479
XTREND SCHRODER Climate Change	19,259	19,034	1,182
XTREND SCHRODER Glb Disruption	22,268	21,832	1,997
XTREND UBS Digital Health	14,106	14,102	0,028
XTREND UBS Long Term Themes	17,621	17,564	0,325
XTREND UBS Security Equity	23,880	23,873	0,029