Darta Saving Ltd

Nome Fondo	23/07/25		Var %
ALLIANZGI Capital Plus	10,249	10,214	0,343
ALLIANZGI DMAS SRI 15	10,214	10,176	0,373
ALLIANZGI DMAS SRI 30	10,056	10,017	0,389
ALLIANZGI DMAS SRI 50	15,037	14,942	0,636
ALLIANZGI DMAS SRI 75	13,466	13,350	0,869
ALLIANZGI Emerging Bond	9,893	9,874	0,192
ALLIANZGI SRI Select Solution	14,010	13,962	0,344
ALLIANZGI Stone	11,750	11,732	0,153
ALLIANZGI Tesoreria	10,207	10,206	0,010
CANDRIAM ESG Solution	11,159	11,109	0,450
Cs Portfolio Reddito	10,959	10,933	0,238
Darta Obiettivo Crescita	8,550	8,538	0,141
Darta Target Diamond	10,713	10,627	0,809
Darta Target Gold	7,734	7,709	0,324
Darta Target Platinum	8,437	8,392	0,536
Darta Target Silver	6,534	6,523	0,169
Darta Target Stone	7,187	7,176	0,153
MKT ALLIANZGI Global Bond Hdg	10,050	10,049	0,010
OPEN TEAM	14,636	14,568	0,467
PIMCO Strategic Income	11,696	11,682	0,120
ROBECO ESG Solution	12,511	12,428	0,668
T&GO FIDELITY AutomaticAsia100	9,706	9,603	1,073
T&GO GS Money Market YEN	6,387	6,363	0,377
T&GO UBS Money Market CHF	10,466	10,443	0,220
TEAM ALLIANZ GLOBAL INVESTORS	14,302	14,224	0,548
TEAM AMUNDI	12,903	12,834	0,538
TEAM BLACKROCK	17,444	17,343	0,582
TEAM CARMIGNAC	15,525	15,410	0,746
TEAM COLUMBIA THREADNEEDLE	11,152	11,103	0,441
TEAM FIDELITY	10,852	10,829	0,212
TEAM GOLDMAN SACHS	11,270	11,225	0,401
TEAM INVESCO	11,383	11,354	0,255
TEAM JANUS HENDERSON	11,289	11,244	0,400
TEAM JP MORGAN AM	17,099	17,033	0,387
TEAM KAIROS	14,397	14,411	-0,097
TEAM M&G	13,301	13,208	0,704
TEAM MORGAN STANLEY	18,282	18,226	0,307
TEAM PICTET	15,058	15,015	0,286
TEAM SCHRODERS	16,015	15,957	0,363
TEAM TEMPLETON	14,261	14,209	0,366
TEAM UBS	11,045	10,994	0,464
TEAM VONTOBEL	11,186	11,140	0,413
XCLASSIC ALGEBRIS Fin Credit	14,522	14,511	0,076
XCLASSIC ALGEBRIS Fin Equity	24,395	24,231	0,677
XCLASSIC ALGEBRIS Fin Income	18,215	18,149	0,364
XCLASSIC ALGEBRIS Glb CreditOp	12,781	12,792	-0,086
XCLASSIC ALLIANZGI Big Japan	22,788	22,124	3,001
XCLASSIC ALLIANZGI Convertible	10,939	10,995	-0,509
XCLASSIC ALLIANZGI Eur Eq Sel	18,042	17,878	0,917
XCLASSIC ALLIANZGI Gl Opp Bond	10,177	10,172	0,049
XCLASSIC ALLIANZGI High Income	12,060	12,079	-0,157
XCLASSIC ALLIANZGI Inc&Growth	15,320	15,294	0,170
XCLASSIC ALLIANZGI Insights	21,400	21,310	0,422
XCLASSIC ALLIANZGI M.Asset LS	9,520	9,453	0,709
XCLASSIC ALLIANZGI Oriental	15,643	15,469	1,125
XCLASSIC AMUNDI Bond Glb Aggr	9,795	9,832	-0,376
XCLASSIC AMUNDI Bond Glb Hdg	10,605	10,621	-0,151
XCLASSIC AMUNDI ESG Improvers	13,254	13,140	0,868
XCLASSIC AMUNDI Europ Eq Value	14,214	13,993	1,579
XCLASSIC AMUNDI FEA Intl	13,625	13,523	0,754
XCLASSIC AMUNDI Glb Subord	11,896	11,889	0,059
XCLASSIC AMUNDI Global Equity	10,494	10,417	0,739
XCLASSIC AMUNDI Income Opportunities	10,130	10,100	0,297
XCLASSIC AMUNDI Strategic Inc	13,258	13,288	-0,226
XCLASSIC BGF ESG Multi-Asset	11,925	11,885	0,337
XCLASSIC BGF Euro Flexible Income	9,735	9,726	0,093
XCLASSIC BGF World Gold	17,694	17,401	1,684
XCLASSIC BNY EM Debt Impact	9,014	9,006	0,089
XCLASSIC BNY Glb Real Return	10,617	10,588	0,274
XCLASSIC BNY Small Cap Eur	22,261	21,987	1,246
XCLASSIC BW Global Optimizer	8,637	8,661	-0,277
XCLASSIC CAPITAL AMCAP	16,762	16,632	0,782
XCLASSIC CAPITAL Amer Balanced	11,933	11,897	0,303
XCLASSIC CAPITAL High Inc Opp	10,805	10,821	-0,148
XCLASSIC CAPITAL New Prspctv	17,349	17,138	1,231
XCLASSIC CAPITAL New World	13,125	12,955	1,312
XCLASSIC CARMIGNAC Cons Bond	9,940	9,943	-0,030
XCLASSIC CARMIGNAC Flex Bal	11,655	11,590	0,561
XCLASSIC CARMIGNAC Flex Bond	10,670	10,658	0,113
XCLASSIC CARMIGNAC Flex Credit	11,978	11,973	0,042
XCLASSIC CARMIGNAC Global Bond	11,069	11,071	-0,018
XCLASSIC DNCA Alpha Bonds	11,967	11,979	-0,100
XCLASSIC DNCA Europe Growth	15,288	15,289	-0,007
XCLASSIC DNCA Eurose	11,984	11,984	0,000
XCLASSIC DNCA Global Leaders	11,126	11,247	-1,076
XCLASSIC EURIZON Azioni Fles	11,711	11,671	0,343
XCLASSIC EURIZON Bond RMB	10,919	10,925	-0,055
XCLASSIC FIDELITY ChinaRMBBond	8,673	8,628	0,522
XCLASSIC FIDELITY Glb Dividend	19,743	19,628	0,586
XCLASSIC FIDELITY GMAI	13,143	13,091	0,397
XCLASSIC FIDELITY Multi Asset Defensive	10,100	10,081	0,188
XCLASSIC FIDELITY World	10,273	10,167	1,043
XCLASSIC FIDELITYChinaConsumer	11,365	11,227	1,229
XCLASSIC FRANKLIN Convertible	14,568	14,591	-0,158
XCLASSIC FRANKLIN Income Fund	10,018	10,030	-0,120
XCLASSIC GS Big Data Global Eq	18,426	18,355	0,387
XCLASSIC GS Emerging CORE Equity	13,652	13,505	1,088
XCLASSIC GS Euro Credit	11,122	11,120	0,018
XCLASSIC HSBC World Selection	10,084	10,098	-0,139
XCLASSIC INVESCO Eur Corp Bond	10,552	10,541	0,104
XCLASSIC INVESCO Global Income	12,674	12,622	0,412
XCLASSIC INVESCO India Bond	9,007	9,047	-0,442
XCLASSIC INVESCO PanEurHighInc	12,798	12,749	0,384
XCLASSIC INVESCO Sustain Alloc	11,594	11,511	0,721
XCLASSIC INVESTITORI America	25,356	25,440	-0,330
XCLASSIC INVESTITORI P.Affari	15,192	15,226	-0,223
XCLASSIC INVESTITORIFlessibile	10,808	10,813	-0,046
XCLASSIC JH Balanced	16,002	15,922	0,502
XCLASSIC JH Euro High Yield	10,699	10,689	0,094
XCLASSIC JH Us Forty	13,234	13,107	0,969
XCLASSIC JPM China A-Share Opp	10,141	10,145	-0,039
XCLASSIC JPM Europe Eq Absolute Alpha	9,969	9,954	0,151
XCLASSIC JPM Europe Eq Plus	21,724	21,469	1,188
XCLASSIC JPM Global Bond Opp	10,505	10,492	0,124
XCLASSIC JPM Global Income	12,096	12,069	0,224
XCLASSIC JPM Global Macro Opp	9,301	9,267	0,367
XCLASSIC JPM Total Em Income	11,884	11,826	0,490
XCLASSIC KAIROS Bond Plus	12,683	12,678	0,039
XCLASSIC KAIROS European LS	10,851	10,863	-0,110
XCLASSIC KAIROS Italia	13,910	13,919	-0,065
XCLASSIC M&G Em Markets Bond	10,531	10,538	-0,066
XCLASSIC M&G Episode Macro	9,997	9,967	0,301
XCLASSIC M&G Glb Float Rate HY	13,932	13,962	-0,215
XCLASSIC M&G Optimal Income	10,100	10,072	0,278
XCLASSIC M&G Sustainable Alloc	10,535	10,471	0,611
XCLASSIC MS Asia Opportunity	11,193	11,018	1,588
XCLASSIC MS GBaR	13,098	13,080	0,138
XCLASSIC MS Glb Fixed Inc Opp	9,967	9,958	0,090
XCLASSIC MS Global Brands	18,106	18,159	-0,292
XCLASSIC MS Global Brands USD	13,778	13,849	-0,513
XCLASSIC MS Global Opportunity	16,405	16,317	0,539
XCLASSIC NB Corp Hybrid Bond	10,207	10,200	0,069
XCLASSIC NB US Small Cap	12,971	12,884	0,675
XCLASSIC NORDEA Glb Stable Eq	13,888	13,847	0,296
XCLASSIC PICTET China LCurDebt	10,450	10,468	-0,172
XCLASSIC PICTET EUR Short T HY	10,861	10,857	0,037
XCLASSIC PICTET MAGO	11,971	11,971	0,000
XCLASSIC PIMCO Balance 60%-40%	12,699	12,630	0,546
XCLASSIC PIMCO CapitalSecurity	12,190	12,191	-0,008
XCLASSIC PIMCO Diversified ESG	10,960	10,961	-0,009
XCLASSIC PIMCO Diversified Inc	10,749	10,756	-0,065
XCLASSIC PIMCO Em Bond LC	10,732	10,738	-0,056
XCLASSIC PIMCO Em Mkt Opp	10,835	10,826	0,083
XCLASSIC PIMCO Euro Inc Bond	9,925	9,931	-0,060
XCLASSIC PIMCO Glb IG Credit	8,914	8,928	-0,157
XCLASSIC PIMCO Global Bond	9,599	9,616	-0,177
XCLASSIC PIMCO Global HY Bond	10,673	10,670	0,028
XCLASSIC PIMCO Income	11,216	11,230	-0,125
XCLASSIC PIMCO StocksPLUS	17,218	17,092	0,737
XCLASSIC PIMCO Strategic Inc	11,969	11,954	0,125
XCLASSIC PIMCO Total Return	8,805	8,826	-0,238
XCLASSIC PIMCO TotalReturn USD	9,478	9,520	-0,441
XCLASSIC ROYCE US SmallCap Opp	10,166	10,004	1,619
XCLASSIC SCHRODER FrontierMkts	19,538	19,488	0,257
XCLASSIC SCHRODER Global Eq	13,495	13,459	0,267
XCLASSIC SCHRODER Indian Opp	13,614	13,625	-0,081
XCLASSIC SCHRODER Inflation	10,555	10,531	0,228
XCLASSIC SCHRODER ISF China A	10,761	10,782	-0,195
XCLASSIC SCHRODER Strat Credit	11,164	11,158	0,054
XCLASSIC T.ROWE PRICE EM Disc	11,580	11,448	1,153
XCLASSIC T.ROWEPRICE Glb Focus	17,800	17,691	0,616
XCLASSIC T.ROWEPRICE US Growth	20,390	20,412	-0,108
XCLASSIC TEMPLETON Div Balanc	10,486	10,440	0,441
XCLASSIC THREADNEEDLE GlbFocus	18,153	18,039	0,632
XCLASSIC THREADNEEDLE SmlComp	11,815	11,744	0,605
XCLASSIC UBS Asia Corp Bond	7,481	7,488	-0,093
XCLASSIC UBS China Allocation	6,724	6,681	0,644
XCLASSIC UBS Cmdty Index Plus	13,005	13,083	-0,596
XCLASSIC UBS Global Convertible	13,669	13,739	-0,510
XCLASSIC VONTOBEL Em Mkt Debt	10,278	10,304	-0,252
XCLASSIC VONTOBEL Em Sust Eq	10,382	10,254	1,248
XCLASSIC VONTOBEL Eur Premium Inc	10,786	10,702	0,785
XCLASSIC VONTOBEL Glb Equity	13,980	13,908	0,518
XCLASSIC WA Macro Opport Bond	8,457	8,481	-0,283
XMULTI HSBC Multi-Asset Style	10,194	10,142	0,513
XMULTI MAN AHL Target Risk	10,318	10,320	-0,019
XMULTI MFS Prudent Capital	12,113	12,094	0,157
XMULTI NORDEA Stable Return	10,307	10,320	-0,126
XMULTI PIMCO DMAF	10,488	10,476	0,115
XMULTI R-coValor	15,435	15,307	0,836
XMULTI STARS	9,985	9,952	0,332
XMULTI T.ROWEPRICE Global All	11,900	11,831	0,583
XTREND ALLIANZGI Artificial	20,522	20,463	0,288
XTREND ALLIANZGI Climate	13,787	13,642	1,063
XTREND ALLIANZGI Green Bond	8,402	8,397	0,060
XTREND ALLIANZGI Pet&Animal	11,745	11,472	2,380
XTREND ALLIANZGI Sustainable	15,236	15,063	1,149
XTREND AMUNDI Eq Green Impact	12,158	12,090	0,562
XTREND AMUNDI Glb LifeStyles	18,089	17,923	0,926
XTREND BGF Future of Transport	14,756	14,512	1,681
XTREND BGF World Healthscience	12,913	12,790	0,962
XTREND BGF World Technology	23,506	23,501	0,021
XTREND BNY Mobility	14,794	14,581	1,461
XTREND CANDRIAM OncologyImpact	12,459	12,500	-0,328
XTREND CARMIGNAC Climate	10,412	10,325	0,843
XTREND FIDELITY Water&Waste	11,697	11,584	0,975
XTREND GS Future Tech Leaders	9,874	9,815	0,601
XTREND GS Global Millennials	15,925	15,867	0,366
XTREND INVESCO Belt&Road Debt	8,904	8,912	-0,090
XTREND INVESCO Consumer Trends	13,572	13,644	-0,528
XTREND JH Glb Tech&Innovation	21,212	21,072	0,664
XTREND JH Global LifeSciences	14,960	14,695	1,803
XTREND KAIROS Key	13,861	13,785	0,551
XTREND M&G Glb Infrastructure	11,860	11,770	0,765
XTREND Megatrend	18,980	18,950	0,158
XTREND NORDEA Gender Diversity	16,907	16,765	0,847
XTREND PICTET Megatrend hdg	14,595	14,475	0,829
XTREND PICTET Smart City	13,929	13,886	0,310
XTREND PIMCO MLP Energy Infr	15,389	15,356	0,215
XTREND ROBECO Consumer Trends	14,294	14,204	0,634
XTREND ROBECO Fin Tech Eq	12,777	12,733	0,346
XTREND SCHRODER Climate Change	15,523	15,388	0,877
XTREND SCHRODER Glb Disruption	19,124	19,122	0,010
XTREND UBS Digital Health	14,671	14,453	1,508
XTREND UBS Long Term Themes	14,971	14,827	0,971
XTREND UBS Security Equity	24,282	24,170	0,463