Darta Saving Ltd

Nome Fondo	01/07/25		Var %
ALLIANZGI Capital Plus	10,232	10,246	-0,137
ALLIANZGI DMAS SRI 15	10,173	10,146	0,266
ALLIANZGI DMAS SRI 30	9,994	9,974	0,201
ALLIANZGI DMAS SRI 50	14,878	14,833	0,303
ALLIANZGI DMAS SRI 75	13,225	13,201	0,182
ALLIANZGI Emerging Bond	9,871	9,845	0,264
ALLIANZGI SRI Select Solution	13,920	13,919	0,007
ALLIANZGI Stone	11,665	11,663	0,017
ALLIANZGI Tesoreria	10,192	10,191	0,010
CANDRIAM ESG Solution	11,031	11,052	-0,190
Cs Portfolio Reddito	10,910	10,912	-0,018
Darta Obiettivo Crescita	8,509	8,511	-0,023
Darta Target Diamond	10,482	10,498	-0,152
Darta Target Gold	7,653	7,654	-0,013
Darta Target Platinum	8,312	8,314	-0,024
Darta Target Silver	6,487	6,484	0,046
Darta Target Stone	7,133	7,131	0,028
MKT ALLIANZGI Global Bond Hdg	10,105	10,080	0,248
OPEN TEAM	14,475	14,457	0,125
PIMCO Strategic Income	11,663	11,649	0,120
ROBECO ESG Solution	12,276	12,298	-0,179
T&GO FIDELITY AutomaticAsia100	9,295	9,294	0,011
T&GO GS Money Market YEN	6,498	6,480	0,278
T&GO UBS Money Market CHF	10,453	10,428	0,240
TEAM ALLIANZ GLOBAL INVESTORS	14,122	14,103	0,135
TEAM AMUNDI	12,715	12,722	-0,055
TEAM BLACKROCK	17,217	17,214	0,017
TEAM CARMIGNAC	15,298	15,311	-0,085
TEAM COLUMBIA THREADNEEDLE	10,963	11,004	-0,373
TEAM FIDELITY	10,767	10,772	-0,046
TEAM GOLDMAN SACHS	11,174	11,174	0,000
TEAM INVESCO	11,284	11,278	0,053
TEAM JANUS HENDERSON	11,168	11,192	-0,214
TEAM JP MORGAN AM	16,943	16,948	-0,029
TEAM KAIROS	14,268	14,272	-0,028
TEAM M&G	13,213	13,222	-0,068
TEAM MORGAN STANLEY	18,132	18,138	-0,033
TEAM PICTET	14,929	14,935	-0,040
TEAM SCHRODERS	15,754	15,788	-0,215
TEAM TEMPLETON	14,102	14,124	-0,156
TEAM UBS	10,914	10,904	0,092
TEAM VONTOBEL	11,063	11,068	-0,045
XCLASSIC ALGEBRIS Fin Credit	14,475	14,427	0,333
XCLASSIC ALGEBRIS Fin Equity	23,619	23,509	0,468
XCLASSIC ALGEBRIS Fin Income	17,958	17,876	0,459
XCLASSIC ALGEBRIS Glb CreditOp	12,816	12,792	0,188
XCLASSIC ALLIANZGI Big Japan	22,121	22,269	-0,665
XCLASSIC ALLIANZGI Convertible	10,857	10,874	-0,156
XCLASSIC ALLIANZGI Eur Eq Sel	17,940	18,092	-0,840
XCLASSIC ALLIANZGI Gl Opp Bond	10,215	10,200	0,147
XCLASSIC ALLIANZGI High Income	11,952	11,978	-0,217
XCLASSIC ALLIANZGI Inc&Growth	15,197	15,180	0,112
XCLASSIC ALLIANZGI Insights	20,927	20,876	0,244
XCLASSIC ALLIANZGI M.Asset LS	9,439	9,404	0,372
XCLASSIC ALLIANZGI Oriental	15,093	15,112	-0,126
XCLASSIC AMUNDI Bond Glb Aggr	9,772	9,814	-0,428
XCLASSIC AMUNDI Bond Glb Hdg	10,671	10,638	0,310
XCLASSIC AMUNDI ESG Improvers	12,871	12,849	0,171
XCLASSIC AMUNDI Europ Eq Value	13,985	13,937	0,344
XCLASSIC AMUNDI FEA Intl	13,423	13,413	0,075
XCLASSIC AMUNDI Glb Subord	11,841	11,830	0,093
XCLASSIC AMUNDI Global Equity	10,200	10,243	-0,420
XCLASSIC AMUNDI Income Opportunities	9,978	9,986	-0,080
XCLASSIC AMUNDI Strategic Inc	13,244	13,291	-0,354
XCLASSIC BGF ESG Multi-Asset	11,821	11,813	0,068
XCLASSIC BGF Euro Flexible Income	9,699	9,690	0,093
XCLASSIC BGF World Gold	17,033	16,703	1,976
XCLASSIC BNY EM Debt Impact	8,992	8,974	0,201
XCLASSIC BNY Glb Real Return	10,545	10,557	-0,114
XCLASSIC BNY Small Cap Eur	21,820	21,909	-0,406
XCLASSIC BW Global Optimizer	8,695	8,686	0,104
XCLASSIC CAPITAL AMCAP	16,284	16,401	-0,713
XCLASSIC CAPITAL Amer Balanced	11,695	11,803	-0,915
XCLASSIC CAPITAL High Inc Opp	10,768	10,760	0,074
XCLASSIC CAPITAL New Prspctv	16,903	17,027	-0,728
XCLASSIC CAPITAL New World	12,827	12,873	-0,357
XCLASSIC CARMIGNAC Cons Bond	9,918	9,910	0,081
XCLASSIC CARMIGNAC Flex Bal	11,504	11,498	0,052
XCLASSIC CARMIGNAC Flex Bond	10,614	10,596	0,170
XCLASSIC CARMIGNAC Flex Credit	11,917	11,886	0,261
XCLASSIC CARMIGNAC Global Bond	11,147	11,120	0,243
XCLASSIC DNCA Alpha Bonds	11,992	11,993	-0,008
XCLASSIC DNCA Europe Growth	15,388	15,388	0,000
XCLASSIC DNCA Eurose	11,945	11,947	-0,017
XCLASSIC DNCA Global Leaders	10,858	10,858	0,000
XCLASSIC EURIZON Azioni Fles	11,609	11,602	0,060
XCLASSIC EURIZON Bond RMB	10,938	10,939	-0,009
XCLASSIC FIDELITY ChinaRMBBond	8,551	8,560	-0,105
XCLASSIC FIDELITY Glb Dividend	19,531	19,435	0,494
XCLASSIC FIDELITY GMAI	13,006	13,007	-0,008
XCLASSIC FIDELITY Multi Asset Defensive	10,033	10,024	0,090
XCLASSIC FIDELITY World	10,048	10,082	-0,337
XCLASSIC FIDELITYChinaConsumer	10,803	10,797	0,056
XCLASSIC FRANKLIN Convertible	14,256	14,301	-0,315
XCLASSIC FRANKLIN Income Fund	9,919	9,871	0,486
XCLASSIC GS Big Data Global Eq	18,097	18,273	-0,963
XCLASSIC GS Emerging CORE Equity	13,213	13,224	-0,083
XCLASSIC GS Euro Credit	11,064	11,044	0,181
XCLASSIC HSBC World Selection	9,982	9,994	-0,120
XCLASSIC INVESCO Eur Corp Bond	10,510	10,492	0,172
XCLASSIC INVESCO Global Income	12,527	12,534	-0,056
XCLASSIC INVESCO India Bond	9,003	9,035	-0,354
XCLASSIC INVESCO PanEurHighInc	12,722	12,722	0,000
XCLASSIC INVESCO Sustain Alloc	11,496	11,504	-0,070
XCLASSIC INVESTITORI America	25,071	24,992	0,316
XCLASSIC INVESTITORI P.Affari	15,268	15,238	0,197
XCLASSIC INVESTITORIFlessibile	10,753	10,748	0,047
XCLASSIC JH Balanced	15,851	15,894	-0,271
XCLASSIC JH Euro High Yield	10,644	10,644	0,000
XCLASSIC JH Us Forty	12,775	12,892	-0,908
XCLASSIC JPM China A-Share Opp	9,545	9,545	0,000
XCLASSIC JPM Europe Eq Absolute Alpha	10,010	10,009	0,010
XCLASSIC JPM Europe Eq Plus	21,543	21,584	-0,190
XCLASSIC JPM Global Bond Opp	10,509	10,483	0,248
XCLASSIC JPM Global Income	12,014	11,994	0,167
XCLASSIC JPM Global Macro Opp	9,295	9,279	0,172
XCLASSIC JPM Total Em Income	11,728	11,743	-0,128
XCLASSIC KAIROS Bond Plus	12,615	12,609	0,048
XCLASSIC KAIROS European LS	10,717	10,722	-0,047
XCLASSIC KAIROS Italia	13,894	13,868	0,187
XCLASSIC M&G Em Markets Bond	10,439	10,463	-0,229
XCLASSIC M&G Episode Macro	10,140	10,093	0,466
XCLASSIC M&G Glb Float Rate HY	13,792	13,893	-0,727
XCLASSIC M&G Optimal Income	10,177	10,137	0,395
XCLASSIC M&G Sustainable Alloc	10,454	10,463	-0,086
XCLASSIC MS Asia Opportunity	10,734	10,818	-0,776
XCLASSIC MS GBaR	13,052	13,060	-0,061
XCLASSIC MS Glb Fixed Inc Opp	9,966	9,957	0,090
XCLASSIC MS Global Brands	18,308	18,213	0,522
XCLASSIC MS Global Brands USD	13,815	13,845	-0,217
XCLASSIC MS Global Opportunity	16,672	16,639	0,198
XCLASSIC NB Corp Hybrid Bond	10,156	10,149	0,069
XCLASSIC NB US Small Cap	12,777	12,684	0,733
XCLASSIC NORDEA Glb Stable Eq	13,809	13,827	-0,130
XCLASSIC PICTET China LCurDebt	10,467	10,467	0,000
XCLASSIC PICTET EUR Short T HY	10,828	10,828	0,000
XCLASSIC PICTET MAGO	11,921	11,907	0,118
XCLASSIC PIMCO Balance 60%-40%	12,543	12,549	-0,048
XCLASSIC PIMCO CapitalSecurity	12,149	12,142	0,058
XCLASSIC PIMCO Diversified ESG	10,970	10,960	0,091
XCLASSIC PIMCO Diversified Inc	10,758	10,753	0,046
XCLASSIC PIMCO Em Bond LC	10,627	10,651	-0,225
XCLASSIC PIMCO Em Mkt Opp	10,773	10,756	0,158
XCLASSIC PIMCO Euro Inc Bond	9,921	9,922	-0,010
XCLASSIC PIMCO Glb IG Credit	8,949	8,940	0,101
XCLASSIC PIMCO Global Bond	9,648	9,635	0,135
XCLASSIC PIMCO Global HY Bond	10,655	10,612	0,405
XCLASSIC PIMCO Income	11,253	11,254	-0,009
XCLASSIC PIMCO StocksPLUS	16,825	16,846	-0,125
XCLASSIC PIMCO Strategic Inc	11,935	11,920	0,126
XCLASSIC PIMCO Total Return	8,863	8,867	-0,045
XCLASSIC PIMCO TotalReturn USD	9,459	9,532	-0,766
XCLASSIC ROYCE US SmallCap Opp	9,771	9,650	1,254
XCLASSIC SCHRODER FrontierMkts	18,546	18,669	-0,659
XCLASSIC SCHRODER Global Eq	13,230	13,341	-0,832
XCLASSIC SCHRODER Indian Opp	13,649	13,756	-0,778
XCLASSIC SCHRODER Inflation	10,422	10,387	0,337
XCLASSIC SCHRODER ISF China A	10,290	10,369	-0,762
XCLASSIC SCHRODER Strat Credit	11,135	11,122	0,117
XCLASSIC T.ROWE PRICE EM Disc	11,257	11,238	0,169
XCLASSIC T.ROWEPRICE Glb Focus	17,559	17,707	-0,836
XCLASSIC T.ROWEPRICE US Growth	20,103	20,206	-0,510
XCLASSIC TEMPLETON Div Balanc	10,364	10,371	-0,067
XCLASSIC THREADNEEDLE GlbFocus	17,663	17,832	-0,948
XCLASSIC THREADNEEDLE SmlComp	11,757	11,764	-0,060
XCLASSIC UBS Asia Corp Bond	7,464	7,464	0,000
XCLASSIC UBS China Allocation	6,418	6,454	-0,558
XCLASSIC UBS Cmdty Index Plus	12,639	12,718	-0,621
XCLASSIC UBS Global Convertible	13,567	13,588	-0,155
XCLASSIC VONTOBEL Em Mkt Debt	10,184	10,244	-0,586
XCLASSIC VONTOBEL Em Sust Eq	10,016	10,093	-0,763
XCLASSIC VONTOBEL Eur Premium Inc	9,904	9,902	0,020
XCLASSIC VONTOBEL Glb Equity	13,706	13,818	-0,811
XCLASSIC WA Macro Opport Bond	8,514	8,506	0,094
XMULTI HSBC Multi-Asset Style	10,257	10,254	0,029
XMULTI MAN AHL Target Risk	10,277	10,269	0,078
XMULTI MFS Prudent Capital	11,997	12,020	-0,191
XMULTI NORDEA Stable Return	10,433	10,394	0,375
XMULTI PIMCO DMAF	10,459	10,446	0,124
XMULTI R-coValor	14,750	14,734	0,109
XMULTI STARS	9,911	9,907	0,040
XMULTI T.ROWEPRICE Global All	11,807	11,781	0,221
XTREND ALLIANZGI Artificial	20,011	19,878	0,669
XTREND ALLIANZGI Climate	13,571	13,621	-0,367
XTREND ALLIANZGI Green Bond	8,411	8,393	0,214
XTREND ALLIANZGI Pet&Animal	11,653	11,711	-0,495
XTREND ALLIANZGI Sustainable	14,837	14,921	-0,563
XTREND AMUNDI Eq Green Impact	11,867	11,867	0,000
XTREND AMUNDI Glb LifeStyles	17,725	17,712	0,073
XTREND BGF Future of Transport	13,881	13,960	-0,566
XTREND BGF World Healthscience	12,841	12,852	-0,086
XTREND BGF World Technology	23,304	23,425	-0,517
XTREND BNY Mobility	13,867	13,877	-0,072
XTREND CANDRIAM OncologyImpact	12,063	12,057	0,050
XTREND CARMIGNAC Climate	9,947	10,053	-1,054
XTREND FIDELITY Water&Waste	11,657	11,505	1,321
XTREND GS Future Tech Leaders	9,816	9,863	-0,477
XTREND GS Global Millennials	15,728	15,729	-0,006
XTREND INVESCO Belt&Road Debt	8,807	8,854	-0,531
XTREND INVESCO Consumer Trends	13,418	13,589	-1,258
XTREND JH Glb Tech&Innovation	20,650	20,821	-0,821
XTREND JH Global LifeSciences	14,772	14,716	0,381
XTREND KAIROS Key	13,674	13,691	-0,124
XTREND M&G Glb Infrastructure	11,572	11,564	0,069
XTREND Megatrend	18,938	18,888	0,265
XTREND NORDEA Gender Diversity	16,579	16,617	-0,229
XTREND PICTET Megatrend hdg	14,434	14,425	0,062
XTREND PICTET Smart City	13,683	13,741	-0,422
XTREND PIMCO MLP Energy Infr	15,544	15,796	-1,595
XTREND ROBECO Consumer Trends	14,198	14,315	-0,817
XTREND ROBECO Fin Tech Eq	12,542	12,659	-0,924
XTREND SCHRODER Climate Change	14,811	14,982	-1,141
XTREND SCHRODER Glb Disruption	18,728	18,933	-1,083
XTREND UBS Digital Health	14,382	14,571	-1,297
XTREND UBS Long Term Themes	14,543	14,667	-0,845
XTREND UBS Security Equity	24,096	24,363	-1,096