Darta Saving Ltd

Nome Fondo	04/09/26		Var %
ALLIANZGI DMAS SRI 15	11,182	11,145	0,332
ALLIANZGI DMAS SRI 30	11,215	11,168	0,421
ALLIANZGI DMAS SRI 50	17,868	17,765	0,580
ALLIANZGI DMAS SRI 75	17,029	16,906	0,728
ALLIANZGI Emerging Bond	10,338	10,321	0,165
ALLIANZGI Stone	12,592	12,588	0,032
ALLIANZGI Tesoreria	10,409	10,408	0,010
Cs Portfolio Reddito	11,722	11,713	0,077
Darta Obiettivo Crescita	8,129	8,102	0,333
Darta Target Diamond	12,633	12,655	-0,174
Darta Target Gold	8,542	8,543	-0,012
Darta Target Platinum	9,653	9,660	-0,072
Darta Target Silver	7,108	7,106	0,028
Darta Target Stone	7,728	7,725	0,039
MKT ALLIANZGI Global Bond Hdg	9,954	9,938	0,161
OPEN TEAM	16,168	16,156	0,074
PIMCO Strategic Income	12,761	12,769	-0,063
T&GO FIDELITY Asian Equity	11,047	11,003	0,400
T&GO GS Money Market YEN	6,012	6,024	-0,199
T&GO UBS Money Market CHF	10,242	10,259	-0,166
TEAM ALLIANZ GLOBAL INVESTORS	16,375	16,290	0,522
TEAM AMUNDI	14,643	14,624	0,130
TEAM BLACKROCK	19,525	19,500	0,128
TEAM CARMIGNAC	17,362	17,319	0,248
TEAM COLUMBIA THREADNEEDLE	13,350	13,312	0,285
TEAM FIDELITY	11,735	11,723	0,102
TEAM GOLDMAN SACHS	12,348	12,353	-0,040
TEAM INVESCO	12,577	12,575	0,016
TEAM JANUS HENDERSON	12,325	12,287	0,309
TEAM JP MORGAN AM	18,632	18,607	0,134
TEAM KAIROS	15,814	15,740	0,470
TEAM M&G	14,265	14,210	0,387
TEAM MORGAN STANLEY	19,740	19,717	0,117
TEAM PICTET	16,498	16,488	0,061
TEAM SCHRODERS	18,197	18,168	0,160
TEAM TEMPLETON	15,582	15,571	0,071
TEAM UBS	11,970	11,962	0,067
TEAM VONTOBEL	12,441	12,458	-0,136
XCLASSIC ALGEBRIS Fin Credit	14,890	14,866	0,161
XCLASSIC ALGEBRIS Fin Equity	30,587	30,223	1,204
XCLASSIC ALGEBRIS Fin Income	20,360	20,250	0,543
XCLASSIC ALGEBRIS Glb CreditOp	12,881	12,875	0,047
XCLASSIC ALLIANZGI Big Japan	32,922	32,787	0,412
XCLASSIC ALLIANZGI Convertible	11,784	11,771	0,110
XCLASSIC ALLIANZGI Eur Eq Sel	17,742	17,668	0,419
XCLASSIC ALLIANZGI High Income	12,511	12,508	0,024
XCLASSIC ALLIANZGI Inc&Growth	16,527	16,458	0,419
XCLASSIC ALLIANZGI Insights	25,317	25,169	0,588
XCLASSIC ALLIANZGI Oriental	21,978	21,594	1,778
XCLASSIC AMUNDI Bond Glb Aggr	10,144	10,143	0,010
XCLASSIC AMUNDI Bond Glb Hdg	10,655	10,647	0,075
XCLASSIC AMUNDI Europ Eq Value	17,922	17,961	-0,217
XCLASSIC AMUNDI FEA Intl	16,449	16,536	-0,526
XCLASSIC AMUNDI Glb Subord	12,141	12,139	0,016
XCLASSIC AMUNDI Global Equity	13,681	13,724	-0,313
XCLASSIC AMUNDI Income Opportunities	11,645	11,679	-0,291
XCLASSIC BGF ESG Multi-Asset	13,726	13,686	0,292
XCLASSIC BGF Euro Flexible Income	9,881	9,873	0,081
XCLASSIC BGF World Gold	32,609	32,731	-0,373
XCLASSIC BNY EM Debt Impact	9,108	9,099	0,099
XCLASSIC BNY Glb Real Return	11,820	11,772	0,408
XCLASSIC BNY Small Cap Eur	25,105	24,984	0,484
XCLASSIC BW Global Optimizer	9,056	9,046	0,111
XCLASSIC CAPITAL Amer Balanced	13,957	13,985	-0,200
XCLASSIC CAPITAL High Inc Opp	11,519	11,482	0,322
XCLASSIC CAPITAL New Prspctv	19,440	19,471	-0,159
XCLASSIC CAPITAL New World	16,491	16,421	0,426
XCLASSIC CARMIGNAC Cons Bond	9,902	9,889	0,131
XCLASSIC CARMIGNAC Flex Bal	12,900	12,903	-0,023
XCLASSIC CARMIGNAC Flex Bond	10,783	10,776	0,065
XCLASSIC CARMIGNAC Flex Credit	12,151	12,151	0,000
XCLASSIC CARMIGNAC Global Bond	11,579	11,567	0,104
XCLASSIC DNCA Alpha Bonds	12,282	12,260	0,179
XCLASSIC DNCA Europe Growth	15,458	15,462	-0,026
XCLASSIC DNCA Eurose	12,298	12,289	0,073
XCLASSIC DNCA Global New World	13,064	12,986	0,601
XCLASSIC EURIZON Azioni Fles	12,782	12,760	0,172
XCLASSIC EURIZON Bond RMB	11,784	11,766	0,153
XCLASSIC FIDELITY Glb Dividend	22,099	22,100	-0,005
XCLASSIC FIDELITY Multi Asset Defensive	10,710	10,729	-0,177
XCLASSIC FIDELITY World	12,524	12,570	-0,366
XCLASSIC FIDELITYChinaConsumer	10,440	10,384	0,539
XCLASSIC FRANKLIN Convertible	17,152	17,188	-0,209
XCLASSIC FRANKLIN Income Fund	11,287	11,288	-0,009
XCLASSIC GS Big Data Global Eq	22,818	22,860	-0,184
XCLASSIC GS Emerging CORE Equity	19,549	19,273	1,432
XCLASSIC GS Euro Credit	11,012	11,004	0,073
XCLASSIC INVESCO Eur Corp Bond	10,427	10,415	0,115
XCLASSIC INVESCO Global Income	13,422	13,375	0,351
XCLASSIC INVESCO India Bond	8,373	8,363	0,120
XCLASSIC INVESCO PanEurHighInc	13,555	13,526	0,214
XCLASSIC INVESTITORI America	30,388	30,191	0,653
XCLASSIC INVESTITORI P.Affari	17,821	17,773	0,270
XCLASSIC INVESTITORIFlessibile	11,053	11,028	0,227
XCLASSIC JH Balanced	17,005	17,027	-0,129
XCLASSIC JH Euro High Yield	10,853	10,844	0,083
XCLASSIC JH Us Forty	14,078	14,008	0,500
XCLASSIC JPM China A-Share Opp	13,585	13,591	-0,044
XCLASSIC JPM Europe Eq Absolute Alpha	10,612	10,622	-0,094
XCLASSIC JPM Europe Eq Plus	27,089	27,025	0,237
XCLASSIC JPM Global Bond Opp	10,556	10,544	0,114
XCLASSIC JPM Global Income	13,295	13,264	0,234
XCLASSIC JPM Total Em Income	14,803	14,699	0,708
XCLASSIC KAIROS Bond Plus	12,647	12,626	0,166
XCLASSIC KAIROS European LS	11,020	10,982	0,346
XCLASSIC KAIROS Italia	15,396	15,373	0,150
XCLASSIC M&G Em Markets Bond	11,533	11,524	0,078
XCLASSIC M&G Episode Macro	9,843	9,813	0,306
XCLASSIC M&G Glb Float Rate HY	14,507	14,511	-0,028
XCLASSIC M&G Optimal Income	10,010	9,987	0,230
XCLASSIC MS GBaR	14,224	14,169	0,388
XCLASSIC MS Glb Fixed Inc Opp	10,077	10,069	0,079
XCLASSIC MS Global Brands	15,647	15,797	-0,950
XCLASSIC MS Global Brands USD	12,299	12,425	-1,014
XCLASSIC MS Global Opportunity	16,102	16,119	-0,105
XCLASSIC NB Corp Hybrid Bond	10,333	10,333	0,000
XCLASSIC NB US Small Cap	14,234	14,243	-0,063
XCLASSIC NORDEA Glb Stable Eq	15,332	15,390	-0,377
XCLASSIC PICTET China LCurDebt	11,347	11,344	0,026
XCLASSIC PICTET EUR Short T HY	11,073	11,071	0,018
XCLASSIC PICTET MAGO	12,615	12,553	0,494
XCLASSIC PIMCO Balance 60%-40%	15,309	15,325	-0,104
XCLASSIC PIMCO CapitalSecurity	12,542	12,535	0,056
XCLASSIC PIMCO Diversified ESG	11,197	11,188	0,080
XCLASSIC PIMCO Diversified Inc	11,076	11,064	0,108
XCLASSIC PIMCO Em Bond LC	11,870	11,848	0,186
XCLASSIC PIMCO Em Mkt Opp	12,253	12,236	0,139
XCLASSIC PIMCO Euro Inc Bond	9,982	9,977	0,050
XCLASSIC PIMCO Glb IG Credit	8,936	8,927	0,101
XCLASSIC PIMCO Global Bond	9,513	9,504	0,095
XCLASSIC PIMCO Global HY Bond	10,864	10,864	0,000
XCLASSIC PIMCO Income	11,427	11,428	-0,009
XCLASSIC PIMCO StocksPLUS	20,258	20,333	-0,369
XCLASSIC PIMCO Total Return	8,881	8,877	0,045
XCLASSIC PIMCO TotalReturn USD	9,827	9,830	-0,031
XCLASSIC ROYCE US SmallCap Opp	13,735	13,607	0,941
XCLASSIC SCHRODER FrontierMkts	25,024	24,856	0,676
XCLASSIC SCHRODER Global Eq	16,023	15,977	0,288
XCLASSIC SCHRODER Indian Opp	13,318	13,402	-0,627
XCLASSIC SCHRODER Inflation	12,870	12,892	-0,171
XCLASSIC SCHRODER ISF China A	14,983	15,106	-0,814
XCLASSIC SCHRODER Strat Credit	11,319	11,314	0,044
XCLASSIC T.ROWE PRICE EM Disc	16,552	16,372	1,099
XCLASSIC T.ROWEPRICE Glb Focus	22,972	22,763	0,918
XCLASSIC T.ROWEPRICE US Growth	23,250	23,021	0,995
XCLASSIC THREADNEEDLE GlbFocus	21,843	21,772	0,326
XCLASSIC THREADNEEDLE SmlComp	12,850	12,801	0,383
XCLASSIC UBS Asia Corp Bond	7,606	7,605	0,013
XCLASSIC UBS China Allocation	6,987	6,953	0,489
XCLASSIC VONTOBEL Em Mkt Debt	11,437	11,440	-0,026
XCLASSIC VONTOBEL Eur Premium Inc	12,756	12,738	0,141
XCLASSIC VONTOBEL Glb Equity	13,071	13,073	-0,015
XMULTI MAN AHL Target Risk	11,862	11,748	0,970
XMULTI MFS Prudent Capital	12,437	12,478	-0,329
XMULTI R-coValor	16,303	16,304	-0,006
XTREND ALLIANZGI Artificial	25,804	25,490	1,232
XTREND ALLIANZGI Green Bond	8,232	8,224	0,097
XTREND ALLIANZGI Sustainable	16,040	15,934	0,665
XTREND AMUNDI Glb LifeStyles	18,783	18,784	-0,005
XTREND BGF Future of Transport	16,137	16,050	0,542
XTREND BGF World Healthscience	15,542	15,618	-0,487
XTREND BGF World Technology	33,475	32,635	2,574
XTREND BNY Mobility	18,153	18,046	0,593
XTREND CANDRIAM OncologyImpact	17,015	17,166	-0,880
XTREND CARMIGNAC Tech Solutions	17,310	17,012	1,752
XTREND GS Future Tech Leaders	15,236	15,034	1,344
XTREND GS Global Millennials	17,263	17,061	1,184
XTREND INVESCO Consumer Trends	14,068	13,722	2,521
XTREND JH Glb Tech&Innovation	27,504	27,195	1,136
XTREND JH Global LifeSciences	20,156	20,334	-0,875
XTREND KAIROS Key	14,175	14,162	0,092
XTREND M&G Glb Infrastructure	13,338	13,295	0,323
XTREND Megatrend	22,387	22,504	-0,520
XTREND NORDEA Gender Diversity	21,452	21,305	0,690
XTREND PICTET Megatrend hdg	15,880	15,805	0,475
XTREND PIMCO MLP Energy Infr	19,147	19,103	0,230
XTREND ROBECO Consumer Trends	14,898	14,915	-0,114
XTREND ROBECO Fin Tech Eq	10,978	11,193	-1,921
XTREND SCHRODER Climate Change	18,213	18,084	0,713
XTREND SCHRODER Glb Disruption	22,947	22,805	0,623
XTREND UBS Digital Health	16,549	16,716	-0,999
XTREND UBS Long Term Themes	18,337	18,351	-0,076
XTREND UBS Security Equity	26,944	27,267	-1,185