Darta Saving Ltd

Nome Fondo	09/10/25		Var %
ALLIANZGI DMAS SRI 15	10,661	10,648	0,122
ALLIANZGI DMAS SRI 30	10,543	10,528	0,142
ALLIANZGI DMAS SRI 50	16,075	16,033	0,262
ALLIANZGI DMAS SRI 75	14,703	14,644	0,403
ALLIANZGI Emerging Bond	10,088	10,089	-0,010
ALLIANZGI SRI Select Solution	14,281	14,279	0,014
ALLIANZGI Stone	12,041	12,047	-0,050
ALLIANZGI Tesoreria	10,245	10,243	0,020
CANDRIAM ESG Solution	11,557	11,513	0,382
Cs Portfolio Reddito	11,241	11,242	-0,009
Darta Obiettivo Crescita	8,532	8,506	0,306
Darta Target Diamond	11,287	11,303	-0,142
Darta Target Gold	7,993	7,999	-0,075
Darta Target Platinum	8,803	8,811	-0,091
Darta Target Silver	6,729	6,731	-0,030
Darta Target Stone	7,373	7,377	-0,054
MKT ALLIANZGI Global Bond Hdg	10,181	10,185	-0,039
OPEN TEAM	15,163	15,144	0,125
PIMCO Strategic Income	11,980	11,973	0,058
ROBECO ESG Solution	13,031	13,041	-0,077
T&GO FIDELITY AutomaticAsia100	10,554	10,563	-0,085
T&GO GS Money Market YEN	6,160	6,156	0,065
T&GO UBS Money Market CHF	10,425	10,430	-0,048
TEAM ALLIANZ GLOBAL INVESTORS	15,205	15,187	0,119
TEAM AMUNDI	13,476	13,494	-0,133
TEAM BLACKROCK	18,314	18,312	0,011
TEAM CARMIGNAC	15,989	15,974	0,094
TEAM COLUMBIA THREADNEEDLE	11,738	11,743	-0,043
TEAM FIDELITY	11,193	11,206	-0,116
TEAM GOLDMAN SACHS	11,714	11,715	-0,009
TEAM INVESCO	11,724	11,716	0,068
TEAM JANUS HENDERSON	11,746	11,733	0,111
TEAM JP MORGAN AM	17,648	17,649	-0,006
TEAM KAIROS	14,826	14,775	0,345
TEAM M&G	13,757	13,739	0,131
TEAM MORGAN STANLEY	18,985	18,976	0,047
TEAM PICTET	15,603	15,600	0,019
TEAM SCHRODERS	16,840	16,778	0,370
TEAM TEMPLETON	14,658	14,659	-0,007
TEAM UBS	11,433	11,435	-0,017
TEAM VONTOBEL	11,561	11,579	-0,155
XCLASSIC ALGEBRIS Fin Credit	14,736	14,748	-0,081
XCLASSIC ALGEBRIS Fin Equity	25,359	25,386	-0,106
XCLASSIC ALGEBRIS Fin Income	18,726	18,759	-0,176
XCLASSIC ALGEBRIS Glb CreditOp	12,888	12,894	-0,047
XCLASSIC ALLIANZGI Big Japan	25,500	25,341	0,627
XCLASSIC ALLIANZGI Convertible	11,005	10,961	0,401
XCLASSIC ALLIANZGI Eur Eq Sel	17,937	17,970	-0,184
XCLASSIC ALLIANZGI High Income	12,332	12,325	0,057
XCLASSIC ALLIANZGI Inc&Growth	15,776	15,762	0,089
XCLASSIC ALLIANZGI Insights	23,848	23,614	0,991
XCLASSIC ALLIANZGI Oriental	17,282	17,243	0,226
XCLASSIC AMUNDI Bond Glb Aggr	10,066	10,056	0,099
XCLASSIC AMUNDI Bond Glb Hdg	10,736	10,742	-0,056
XCLASSIC AMUNDI ESG Improvers	13,894	13,910	-0,115
XCLASSIC AMUNDI Europ Eq Value	14,822	14,877	-0,370
XCLASSIC AMUNDI FEA Intl	14,602	14,668	-0,450
XCLASSIC AMUNDI Glb Subord	12,092	12,101	-0,074
XCLASSIC AMUNDI Global Equity	11,412	11,476	-0,558
XCLASSIC AMUNDI Income Opportunities	10,463	10,444	0,182
XCLASSIC BGF ESG Multi-Asset	12,528	12,504	0,192
XCLASSIC BGF Euro Flexible Income	9,803	9,812	-0,092
XCLASSIC BGF World Gold	24,671	24,939	-1,075
XCLASSIC BNY EM Debt Impact	9,186	9,187	-0,011
XCLASSIC BNY Glb Real Return	11,000	10,973	0,246
XCLASSIC BNY Small Cap Eur	22,812	22,658	0,680
XCLASSIC BW Global Optimizer	8,877	8,889	-0,135
XCLASSIC CAPITAL AMCAP	17,830	17,762	0,383
XCLASSIC CAPITAL Amer Balanced	12,616	12,664	-0,379
XCLASSIC CAPITAL High Inc Opp	11,238	11,194	0,393
XCLASSIC CAPITAL New Prspctv	18,271	18,232	0,214
XCLASSIC CAPITAL New World	14,108	14,065	0,306
XCLASSIC CARMIGNAC Cons Bond	9,958	9,960	-0,020
XCLASSIC CARMIGNAC Flex Bal	12,065	12,042	0,191
XCLASSIC CARMIGNAC Flex Bond	10,684	10,678	0,056
XCLASSIC CARMIGNAC Flex Credit	12,169	12,163	0,049
XCLASSIC CARMIGNAC Global Bond	11,249	11,229	0,178
XCLASSIC DNCA Alpha Bonds	12,115	12,095	0,165
XCLASSIC DNCA Europe Growth	15,306	15,406	-0,649
XCLASSIC DNCA Eurose	12,045	12,027	0,150
XCLASSIC DNCA Global Leaders	12,223	12,181	0,345
XCLASSIC EURIZON Azioni Fles	11,914	11,908	0,050
XCLASSIC EURIZON Bond RMB	11,061	10,912	1,365
XCLASSIC FIDELITY Glb Dividend	20,050	20,089	-0,194
XCLASSIC FIDELITY Multi Asset Defensive	10,411	10,383	0,270
XCLASSIC FIDELITY World	11,130	11,118	0,108
XCLASSIC FIDELITYChinaConsumer	12,722	12,796	-0,578
XCLASSIC FRANKLIN Convertible	15,480	15,468	0,078
XCLASSIC FRANKLIN Income Fund	10,362	10,327	0,339
XCLASSIC GS Big Data Global Eq	19,912	19,896	0,080
XCLASSIC GS Emerging CORE Equity	15,101	15,028	0,486
XCLASSIC GS Euro Credit	11,131	11,142	-0,099
XCLASSIC HSBC World Selection	10,525	10,527	-0,019
XCLASSIC INVESCO Eur Corp Bond	10,585	10,588	-0,028
XCLASSIC INVESCO Global Income	12,886	12,863	0,179
XCLASSIC INVESCO India Bond	8,844	8,832	0,136
XCLASSIC INVESCO PanEurHighInc	12,979	12,970	0,069
XCLASSIC INVESCO Sustain Alloc	12,017	11,970	0,393
XCLASSIC INVESTITORI America	27,924	27,590	1,211
XCLASSIC INVESTITORI P.Affari	15,879	15,803	0,481
XCLASSIC INVESTITORIFlessibile	10,956	10,938	0,165
XCLASSIC JH Balanced	16,524	16,541	-0,103
XCLASSIC JH Euro High Yield	10,769	10,784	-0,139
XCLASSIC JH Us Forty	14,052	14,031	0,150
XCLASSIC JPM China A-Share Opp	12,604	12,278	2,655
XCLASSIC JPM Europe Eq Absolute Alpha	10,243	10,209	0,333
XCLASSIC JPM Europe Eq Plus	22,991	23,030	-0,169
XCLASSIC JPM Global Bond Opp	10,637	10,643	-0,056
XCLASSIC JPM Global Income	12,412	12,406	0,048
XCLASSIC JPM Total Em Income	12,641	12,562	0,629
XCLASSIC KAIROS Bond Plus	12,768	12,758	0,078
XCLASSIC KAIROS European LS	10,973	10,931	0,384
XCLASSIC KAIROS Italia	14,362	14,367	-0,035
XCLASSIC M&G Em Markets Bond	10,958	10,933	0,229
XCLASSIC M&G Episode Macro	10,122	10,127	-0,049
XCLASSIC M&G Glb Float Rate HY	14,018	14,049	-0,221
XCLASSIC M&G Optimal Income	10,211	10,214	-0,029
XCLASSIC MS Asia Opportunity	11,622	11,647	-0,215
XCLASSIC MS GBaR	13,569	13,543	0,192
XCLASSIC MS Glb Fixed Inc Opp	10,086	10,096	-0,099
XCLASSIC MS Global Brands	17,425	17,506	-0,463
XCLASSIC MS Global Brands USD	13,474	13,516	-0,311
XCLASSIC MS Global Opportunity	16,485	16,526	-0,248
XCLASSIC NB Corp Hybrid Bond	10,341	10,349	-0,077
XCLASSIC NB US Small Cap	12,785	12,917	-1,022
XCLASSIC NORDEA Glb Stable Eq	14,216	14,201	0,106
XCLASSIC PICTET China LCurDebt	10,546	10,432	1,093
XCLASSIC PICTET EUR Short T HY	10,899	10,911	-0,110
XCLASSIC PICTET MAGO	12,318	12,273	0,367
XCLASSIC PIMCO Balance 60%-40%	13,267	13,294	-0,203
XCLASSIC PIMCO CapitalSecurity	12,409	12,417	-0,064
XCLASSIC PIMCO Diversified ESG	11,167	11,177	-0,089
XCLASSIC PIMCO Diversified Inc	10,967	10,979	-0,109
XCLASSIC PIMCO Em Bond LC	11,106	11,085	0,189
XCLASSIC PIMCO Em Mkt Opp	11,320	11,295	0,221
XCLASSIC PIMCO Euro Inc Bond	10,032	10,044	-0,119
XCLASSIC PIMCO Glb IG Credit	9,054	9,064	-0,110
XCLASSIC PIMCO Global Bond	9,702	9,713	-0,113
XCLASSIC PIMCO Global HY Bond	10,743	10,775	-0,297
XCLASSIC PIMCO Income	11,423	11,438	-0,131
XCLASSIC PIMCO StocksPLUS	18,142	18,202	-0,330
XCLASSIC PIMCO Total Return	9,006	9,019	-0,144
XCLASSIC PIMCO TotalReturn USD	9,819	9,815	0,041
XCLASSIC ROYCE US SmallCap Opp	11,004	11,076	-0,650
XCLASSIC SCHRODER FrontierMkts	21,186	21,169	0,080
XCLASSIC SCHRODER Global Eq	14,404	14,303	0,706
XCLASSIC SCHRODER Indian Opp	13,365	13,300	0,489
XCLASSIC SCHRODER Inflation	11,337	11,244	0,827
XCLASSIC SCHRODER ISF China A	13,364	13,217	1,112
XCLASSIC SCHRODER Strat Credit	11,240	11,247	-0,062
XCLASSIC T.ROWE PRICE EM Disc	12,721	12,722	-0,008
XCLASSIC T.ROWEPRICE Glb Focus	19,459	19,370	0,459
XCLASSIC T.ROWEPRICE US Growth	22,161	22,041	0,544
XCLASSIC THREADNEEDLE GlbFocus	18,855	18,810	0,239
XCLASSIC THREADNEEDLE SmlComp	11,854	11,933	-0,662
XCLASSIC UBS Asia Corp Bond	7,667	7,669	-0,026
XCLASSIC UBS China Allocation	7,425	7,353	0,979
XCLASSIC UBS Cmdty Index Plus	13,574	13,556	0,133
XCLASSIC VONTOBEL Em Mkt Debt	10,817	10,793	0,222
XCLASSIC VONTOBEL Eur Premium Inc	11,099	11,191	-0,822
XCLASSIC VONTOBEL Glb Equity	14,098	14,149	-0,360
XMULTI MAN AHL Target Risk	10,928	10,876	0,478
XMULTI MFS Prudent Capital	12,334	12,305	0,236
XMULTI NORDEA Stable Return	10,469	10,488	-0,181
XMULTI R-coValor	16,780	16,719	0,365
XMULTI T.ROWEPRICE Global All	12,267	12,259	0,065
XTREND ALLIANZGI Artificial	22,325	21,943	1,741
XTREND ALLIANZGI Climate	14,290	14,264	0,182
XTREND ALLIANZGI Green Bond	8,429	8,429	0,000
XTREND ALLIANZGI Pet&Animal	11,208	11,228	-0,178
XTREND ALLIANZGI Sustainable	15,710	15,645	0,415
XTREND AMUNDI Glb LifeStyles	18,647	18,756	-0,581
XTREND BGF Future of Transport	15,859	15,715	0,916
XTREND BGF World Healthscience	13,984	13,899	0,612
XTREND BGF World Technology	26,918	26,604	1,180
XTREND BNY Mobility	15,822	15,835	-0,082
XTREND CANDRIAM OncologyImpact	13,467	13,435	0,238
XTREND CARMIGNAC Climate	12,128	12,046	0,681
XTREND GS Future Tech Leaders	11,047	10,972	0,684
XTREND GS Global Millennials	17,216	17,165	0,297
XTREND INVESCO Consumer Trends	16,679	16,440	1,454
XTREND JH Glb Tech&Innovation	22,599	22,541	0,257
XTREND JH Global LifeSciences	16,438	16,371	0,409
XTREND KAIROS Key	13,963	13,878	0,612
XTREND M&G Glb Infrastructure	12,092	12,095	-0,025
XTREND Megatrend	20,209	20,215	-0,030
XTREND NORDEA Gender Diversity	17,944	17,875	0,386
XTREND PICTET Megatrend hdg	14,949	14,933	0,107
XTREND PICTET Smart City	13,716	13,685	0,227
XTREND PIMCO MLP Energy Infr	15,009	15,271	-1,716
XTREND ROBECO Consumer Trends	14,830	14,853	-0,155
XTREND ROBECO Fin Tech Eq	12,862	12,892	-0,233
XTREND SCHRODER Climate Change	16,632	16,483	0,904
XTREND SCHRODER Glb Disruption	20,655	20,396	1,270
XTREND UBS Digital Health	15,894	16,011	-0,731
XTREND UBS Long Term Themes	16,058	16,053	0,031
XTREND UBS Security Equity	24,752	24,916	-0,658