Darta Saving Ltd

Nome Fondo	30/10/25		Var %
ALLIANZGI DMAS SRI 15	10,733	10,753	-0,186
ALLIANZGI DMAS SRI 30	10,616	10,632	-0,150
ALLIANZGI DMAS SRI 50	16,192	16,206	-0,086
ALLIANZGI DMAS SRI 75	14,816	14,823	-0,047
ALLIANZGI Emerging Bond	10,147	10,170	-0,226
ALLIANZGI SRI Select Solution	14,370	14,378	-0,056
ALLIANZGI Stone	12,134	12,150	-0,132
ALLIANZGI Tesoreria	10,256	10,255	0,010
CANDRIAM ESG Solution	11,719	11,705	0,120
Cs Portfolio Reddito	11,304	11,323	-0,168
Darta Obiettivo Crescita	8,579	8,575	0,047
Darta Target Diamond	11,402	11,455	-0,463
Darta Target Gold	8,064	8,082	-0,223
Darta Target Platinum	8,883	8,911	-0,314
Darta Target Silver	6,779	6,791	-0,177
Darta Target Stone	7,431	7,440	-0,121
MKT ALLIANZGI Global Bond Hdg	10,237	10,265	-0,273
OPEN TEAM	15,266	15,263	0,020
PIMCO Strategic Income	12,050	12,073	-0,191
ROBECO ESG Solution	13,171	13,185	-0,106
T&GO FIDELITY Asian Equity	10,561	10,591	-0,283
T&GO GS Money Market YEN	6,122	6,167	-0,730
T&GO UBS Money Market CHF	10,442	10,447	-0,048
TEAM ALLIANZ GLOBAL INVESTORS	15,306	15,302	0,026
TEAM AMUNDI	13,652	13,674	-0,161
TEAM BLACKROCK	18,484	18,493	-0,049
TEAM CARMIGNAC	16,148	16,119	0,180
TEAM COLUMBIA THREADNEEDLE	11,928	11,934	-0,050
TEAM FIDELITY	11,275	11,290	-0,133
TEAM GOLDMAN SACHS	11,821	11,842	-0,177
TEAM INVESCO	11,766	11,798	-0,271
TEAM JANUS HENDERSON	11,784	11,827	-0,364
TEAM JP MORGAN AM	17,829	17,868	-0,218
TEAM KAIROS	14,933	14,895	0,255
TEAM M&G	13,852	13,908	-0,403
TEAM MORGAN STANLEY	19,143	19,158	-0,078
TEAM PICTET	15,753	15,750	0,019
TEAM SCHRODERS	16,868	16,892	-0,142
TEAM TEMPLETON	14,761	14,772	-0,074
TEAM UBS	11,483	11,490	-0,061
TEAM VONTOBEL	11,680	11,677	0,026
XCLASSIC ALGEBRIS Fin Credit	14,797	14,798	-0,007
XCLASSIC ALGEBRIS Fin Equity	25,178	25,180	-0,008
XCLASSIC ALGEBRIS Fin Income	18,731	18,732	-0,005
XCLASSIC ALGEBRIS Glb CreditOp	12,925	12,926	-0,008
XCLASSIC ALLIANZGI Big Japan	25,774	25,696	0,304
XCLASSIC ALLIANZGI Convertible	11,068	11,049	0,172
XCLASSIC ALLIANZGI Eur Eq Sel	17,782	17,973	-1,063
XCLASSIC ALLIANZGI High Income	12,396	12,317	0,641
XCLASSIC ALLIANZGI Inc&Growth	15,947	16,031	-0,524
XCLASSIC ALLIANZGI Insights	24,259	24,158	0,418
XCLASSIC ALLIANZGI Oriental	17,130	17,008	0,717
XCLASSIC AMUNDI Bond Glb Aggr	10,189	10,142	0,463
XCLASSIC AMUNDI Bond Glb Hdg	10,800	10,831	-0,286
XCLASSIC AMUNDI ESG Improvers	14,032	13,974	0,415
XCLASSIC AMUNDI Europ Eq Value	14,784	14,849	-0,438
XCLASSIC AMUNDI FEA Intl	14,714	14,668	0,314
XCLASSIC AMUNDI Glb Subord	12,126	12,140	-0,115
XCLASSIC AMUNDI Global Equity	11,636	11,567	0,597
XCLASSIC AMUNDI Income Opportunities	10,463	10,371	0,887
XCLASSIC BGF ESG Multi-Asset	12,730	12,731	-0,008
XCLASSIC BGF Euro Flexible Income	9,839	9,849	-0,102
XCLASSIC BGF World Gold	23,200	22,947	1,103
XCLASSIC BNY EM Debt Impact	9,210	9,220	-0,108
XCLASSIC BNY Glb Real Return	11,042	11,054	-0,109
XCLASSIC BNY Small Cap Eur	22,782	22,991	-0,909
XCLASSIC BW Global Optimizer	8,875	8,896	-0,236
XCLASSIC CAPITAL AMCAP	17,986	18,164	-0,980
XCLASSIC CAPITAL Amer Balanced	12,802	12,810	-0,062
XCLASSIC CAPITAL High Inc Opp	11,284	11,280	0,035
XCLASSIC CAPITAL New Prspctv	18,434	18,585	-0,812
XCLASSIC CAPITAL New World	14,314	14,396	-0,570
XCLASSIC CARMIGNAC Cons Bond	9,959	9,960	-0,010
XCLASSIC CARMIGNAC Flex Bal	12,145	12,104	0,339
XCLASSIC CARMIGNAC Flex Bond	10,672	10,665	0,066
XCLASSIC CARMIGNAC Flex Credit	12,182	12,199	-0,139
XCLASSIC CARMIGNAC Global Bond	11,307	11,303	0,035
XCLASSIC DNCA Alpha Bonds	12,181	12,182	-0,008
XCLASSIC DNCA Europe Growth	15,362	15,363	-0,007
XCLASSIC DNCA Eurose	12,064	12,065	-0,008
XCLASSIC DNCA Global Leaders	12,396	12,397	-0,008
XCLASSIC EURIZON Azioni Fles	11,946	11,975	-0,242
XCLASSIC EURIZON Bond RMB	11,157	11,090	0,604
XCLASSIC FIDELITY Glb Dividend	19,911	19,893	0,090
XCLASSIC FIDELITY Multi Asset Defensive	10,420	10,430	-0,096
XCLASSIC FIDELITY World	11,215	11,190	0,223
XCLASSIC FIDELITYChinaConsumer	12,349	12,455	-0,851
XCLASSIC FRANKLIN Convertible	15,494	15,575	-0,520
XCLASSIC FRANKLIN Income Fund	10,376	10,365	0,106
XCLASSIC GS Big Data Global Eq	20,334	20,327	0,034
XCLASSIC GS Emerging CORE Equity	15,474	15,192	1,856
XCLASSIC GS Euro Credit	11,172	11,185	-0,116
XCLASSIC HSBC World Selection	10,712	10,677	0,328
XCLASSIC INVESCO Eur Corp Bond	10,616	10,633	-0,160
XCLASSIC INVESCO Global Income	12,848	12,921	-0,565
XCLASSIC INVESCO India Bond	8,887	8,880	0,079
XCLASSIC INVESCO PanEurHighInc	13,026	13,066	-0,306
XCLASSIC INVESCO Sustain Alloc	12,116	12,194	-0,640
XCLASSIC INVESTITORI America	28,463	28,448	0,053
XCLASSIC INVESTITORI P.Affari	15,673	15,681	-0,051
XCLASSIC INVESTITORIFlessibile	10,948	10,948	0,000
XCLASSIC JH Balanced	16,680	16,793	-0,673
XCLASSIC JH Euro High Yield	10,821	10,822	-0,009
XCLASSIC JH Us Forty	13,994	14,280	-2,003
XCLASSIC JPM China A-Share Opp	12,626	12,395	1,864
XCLASSIC JPM Europe Eq Absolute Alpha	10,202	10,207	-0,049
XCLASSIC JPM Europe Eq Plus	23,059	23,068	-0,039
XCLASSIC JPM Global Bond Opp	10,681	10,722	-0,382
XCLASSIC JPM Global Income	12,470	12,512	-0,336
XCLASSIC JPM Total Em Income	12,849	12,804	0,351
XCLASSIC KAIROS Bond Plus	12,803	12,800	0,023
XCLASSIC KAIROS European LS	11,004	10,994	0,091
XCLASSIC KAIROS Italia	14,443	14,417	0,180
XCLASSIC M&G Em Markets Bond	11,077	11,064	0,117
XCLASSIC M&G Episode Macro	10,237	10,270	-0,321
XCLASSIC M&G Glb Float Rate HY	14,196	14,079	0,831
XCLASSIC M&G Optimal Income	10,272	10,320	-0,465
XCLASSIC MS Asia Opportunity	11,401	11,472	-0,619
XCLASSIC MS GBaR	13,633	13,677	-0,322
XCLASSIC MS Glb Fixed Inc Opp	10,103	10,131	-0,276
XCLASSIC MS Global Brands	17,122	17,091	0,181
XCLASSIC MS Global Brands USD	13,324	13,201	0,932
XCLASSIC MS Global Opportunity	16,464	16,717	-1,513
XCLASSIC NB Corp Hybrid Bond	10,392	10,400	-0,077
XCLASSIC NB US Small Cap	12,673	12,686	-0,102
XCLASSIC NORDEA Glb Stable Eq	14,034	14,175	-0,995
XCLASSIC PICTET China LCurDebt	10,628	10,585	0,406
XCLASSIC PICTET EUR Short T HY	10,921	10,925	-0,037
XCLASSIC PICTET MAGO	12,361	12,354	0,057
XCLASSIC PIMCO Balance 60%-40%	13,416	13,470	-0,401
XCLASSIC PIMCO CapitalSecurity	12,552	12,568	-0,127
XCLASSIC PIMCO Diversified ESG	11,253	11,283	-0,266
XCLASSIC PIMCO Diversified Inc	11,053	11,077	-0,217
XCLASSIC PIMCO Em Bond LC	11,238	11,227	0,098
XCLASSIC PIMCO Em Mkt Opp	11,460	11,461	-0,009
XCLASSIC PIMCO Euro Inc Bond	10,113	10,125	-0,119
XCLASSIC PIMCO Glb IG Credit	9,116	9,135	-0,208
XCLASSIC PIMCO Global Bond	9,779	9,790	-0,112
XCLASSIC PIMCO Global HY Bond	10,801	10,821	-0,185
XCLASSIC PIMCO Income	11,520	11,542	-0,191
XCLASSIC PIMCO StocksPLUS	18,361	18,540	-0,965
XCLASSIC PIMCO Total Return	9,069	9,082	-0,143
XCLASSIC PIMCO TotalReturn USD	9,948	9,890	0,586
XCLASSIC ROYCE US SmallCap Opp	11,186	11,248	-0,551
XCLASSIC SCHRODER FrontierMkts	21,037	21,059	-0,104
XCLASSIC SCHRODER Global Eq	14,651	14,609	0,287
XCLASSIC SCHRODER Indian Opp	13,657	13,642	0,110
XCLASSIC SCHRODER Inflation	11,235	11,263	-0,249
XCLASSIC SCHRODER ISF China A	13,282	13,183	0,751
XCLASSIC SCHRODER Strat Credit	11,270	11,279	-0,080
XCLASSIC T.ROWE PRICE EM Disc	13,295	13,269	0,196
XCLASSIC T.ROWEPRICE Glb Focus	20,236	20,253	-0,084
XCLASSIC T.ROWEPRICE US Growth	22,867	22,935	-0,296
XCLASSIC THREADNEEDLE GlbFocus	19,177	19,199	-0,115
XCLASSIC THREADNEEDLE SmlComp	11,898	12,010	-0,933
XCLASSIC UBS Asia Corp Bond	7,701	7,722	-0,272
XCLASSIC UBS China Allocation	7,376	7,368	0,109
XCLASSIC UBS Cmdty Index Plus	13,641	13,531	0,813
XCLASSIC VONTOBEL Em Mkt Debt	11,020	10,963	0,520
XCLASSIC VONTOBEL Eur Premium Inc	11,315	11,306	0,080
XCLASSIC VONTOBEL Glb Equity	14,094	14,130	-0,255
XMULTI MAN AHL Target Risk	11,151	11,188	-0,331
XMULTI MFS Prudent Capital	12,388	12,310	0,634
XMULTI NORDEA Stable Return	10,401	10,483	-0,782
XMULTI R-coValor	16,629	16,615	0,084
XMULTI T.ROWEPRICE Global All	12,342	12,403	-0,492
XTREND ALLIANZGI Artificial	23,403	23,080	1,399
XTREND ALLIANZGI Climate	14,239	14,379	-0,974
XTREND ALLIANZGI Green Bond	8,477	8,491	-0,165
XTREND ALLIANZGI Pet&Animal	11,210	11,333	-1,085
XTREND ALLIANZGI Sustainable	15,845	15,915	-0,440
XTREND AMUNDI Glb LifeStyles	18,936	18,922	0,074
XTREND BGF Future of Transport	16,072	16,096	-0,149
XTREND BGF World Healthscience	13,835	13,769	0,479
XTREND BGF World Technology	27,806	28,040	-0,835
XTREND BNY Mobility	16,007	16,154	-0,910
XTREND CANDRIAM OncologyImpact	13,702	13,543	1,174
XTREND CARMIGNAC Climate	12,712	12,650	0,490
XTREND GS Future Tech Leaders	11,303	11,271	0,284
XTREND GS Global Millennials	17,349	17,417	-0,390
XTREND INVESCO Consumer Trends	16,659	16,900	-1,426
XTREND JH Glb Tech&Innovation	23,228	23,557	-1,397
XTREND JH Global LifeSciences	16,993	16,937	0,331
XTREND KAIROS Key	14,084	14,110	-0,184
XTREND M&G Glb Infrastructure	11,822	11,971	-1,245
XTREND Megatrend	20,706	20,726	-0,096
XTREND NORDEA Gender Diversity	18,214	18,217	-0,016
XTREND PICTET Megatrend hdg	15,060	15,115	-0,364
XTREND PICTET Smart City	13,696	13,664	0,234
XTREND PIMCO MLP Energy Infr	15,060	14,981	0,527
XTREND ROBECO Consumer Trends	14,855	14,939	-0,562
XTREND ROBECO Fin Tech Eq	12,376	12,391	-0,121
XTREND SCHRODER Climate Change	17,045	17,048	-0,018
XTREND SCHRODER Glb Disruption	21,131	21,106	0,118
XTREND UBS Digital Health	16,241	16,059	1,133
XTREND UBS Long Term Themes	16,333	16,278	0,338
XTREND UBS Security Equity	24,764	24,662	0,414