Darta Saving Ltd

Nome Fondo	20/11/25		Var %
ALLIANZGI DMAS SRI 15	10,658	10,638	0,188
ALLIANZGI DMAS SRI 30	10,524	10,500	0,229
ALLIANZGI DMAS SRI 50	16,061	15,972	0,557
ALLIANZGI DMAS SRI 75	14,651	14,521	0,895
ALLIANZGI Emerging Bond	10,148	10,144	0,039
ALLIANZGI SRI Select Solution	14,240	14,186	0,381
ALLIANZGI Stone	11,994	12,006	-0,100
ALLIANZGI Tesoreria	10,264	10,263	0,010
CANDRIAM ESG Solution	11,487	11,509	-0,191
Cs Portfolio Reddito	11,155	11,152	0,027
Darta Obiettivo Crescita	8,520	8,518	0,023
Darta Target Diamond	10,991	11,068	-0,696
Darta Target Gold	7,910	7,929	-0,240
Darta Target Platinum	8,660	8,694	-0,391
Darta Target Silver	6,681	6,691	-0,149
Darta Target Stone	7,347	7,354	-0,095
MKT ALLIANZGI Global Bond Hdg	10,169	10,176	-0,069
OPEN TEAM	15,090	15,041	0,326
PIMCO Strategic Income	12,031	12,061	-0,249
ROBECO ESG Solution	12,766	12,896	-1,008
T&GO FIDELITY Asian Equity	10,347	10,335	0,116
T&GO GS Money Market YEN	6,015	6,036	-0,348
T&GO UBS Money Market CHF	10,418	10,430	-0,115
TEAM ALLIANZ GLOBAL INVESTORS	15,183	15,100	0,550
TEAM AMUNDI	13,329	13,334	-0,037
TEAM BLACKROCK	18,172	18,155	0,094
TEAM CARMIGNAC	15,794	15,811	-0,108
TEAM COLUMBIA THREADNEEDLE	11,522	11,621	-0,852
TEAM FIDELITY	11,064	11,034	0,272
TEAM GOLDMAN SACHS	11,612	11,580	0,276
TEAM INVESCO	11,622	11,565	0,493
TEAM JANUS HENDERSON	11,552	11,562	-0,086
TEAM JP MORGAN AM	17,597	17,498	0,566
TEAM KAIROS	14,750	14,708	0,286
TEAM M&G	13,640	13,581	0,434
TEAM MORGAN STANLEY	18,815	18,718	0,518
TEAM PICTET	15,496	15,441	0,356
TEAM SCHRODERS	16,651	16,496	0,940
TEAM TEMPLETON	14,487	14,513	-0,179
TEAM UBS	11,326	11,322	0,035
TEAM VONTOBEL	11,493	11,460	0,288
XCLASSIC ALGEBRIS Fin Credit	14,713	14,714	-0,007
XCLASSIC ALGEBRIS Fin Equity	25,179	25,180	-0,004
XCLASSIC ALGEBRIS Fin Income	18,689	18,690	-0,005
XCLASSIC ALGEBRIS Glb CreditOp	12,944	12,944	0,000
XCLASSIC ALLIANZGI Big Japan	25,388	25,066	1,285
XCLASSIC ALLIANZGI Convertible	10,919	10,878	0,377
XCLASSIC ALLIANZGI Eur Eq Sel	16,811	16,631	1,082
XCLASSIC ALLIANZGI High Income	12,369	12,286	0,676
XCLASSIC ALLIANZGI Inc&Growth	15,749	15,623	0,806
XCLASSIC ALLIANZGI Insights	23,396	23,081	1,365
XCLASSIC ALLIANZGI Oriental	16,735	16,530	1,240
XCLASSIC AMUNDI Bond Glb Aggr	10,196	10,128	0,671
XCLASSIC AMUNDI Bond Glb Hdg	10,760	10,754	0,056
XCLASSIC AMUNDI ESG Improvers	13,696	13,758	-0,451
XCLASSIC AMUNDI Europ Eq Value	14,759	14,716	0,292
XCLASSIC AMUNDI FEA Intl	14,557	14,535	0,151
XCLASSIC AMUNDI Glb Subord	12,083	12,068	0,124
XCLASSIC AMUNDI Global Equity	11,201	11,263	-0,550
XCLASSIC AMUNDI Income Opportunities	10,418	10,424	-0,058
XCLASSIC BGF ESG Multi-Asset	12,529	12,463	0,530
XCLASSIC BGF Euro Flexible Income	9,805	9,796	0,092
XCLASSIC BGF World Gold	25,358	25,401	-0,169
XCLASSIC BNY EM Debt Impact	9,175	9,178	-0,033
XCLASSIC BNY Glb Real Return	10,918	10,916	0,018
XCLASSIC BNY Small Cap Eur	22,213	22,182	0,140
XCLASSIC BW Global Optimizer	8,875	8,876	-0,011
XCLASSIC CAPITAL AMCAP	17,217	17,517	-1,713
XCLASSIC CAPITAL Amer Balanced	12,542	12,570	-0,223
XCLASSIC CAPITAL High Inc Opp	11,314	11,310	0,035
XCLASSIC CAPITAL New Prspctv	17,614	17,832	-1,223
XCLASSIC CAPITAL New World	13,818	13,988	-1,215
XCLASSIC CARMIGNAC Cons Bond	9,942	9,941	0,010
XCLASSIC CARMIGNAC Flex Bal	11,913	11,940	-0,226
XCLASSIC CARMIGNAC Flex Bond	10,648	10,661	-0,122
XCLASSIC CARMIGNAC Flex Credit	12,137	12,128	0,074
XCLASSIC CARMIGNAC Global Bond	11,278	11,279	-0,009
XCLASSIC DNCA Alpha Bonds	12,159	12,163	-0,033
XCLASSIC DNCA Europe Growth	14,805	14,734	0,482
XCLASSIC DNCA Eurose	11,991	11,982	0,075
XCLASSIC DNCA Global Leaders	11,454	11,661	-1,775
XCLASSIC EURIZON Azioni Fles	11,883	11,891	-0,067
XCLASSIC EURIZON Bond RMB	11,171	11,158	0,117
XCLASSIC FIDELITY Glb Dividend	19,601	19,621	-0,102
XCLASSIC FIDELITY Multi Asset Defensive	10,324	10,324	0,000
XCLASSIC FIDELITY World	10,936	10,932	0,037
XCLASSIC FIDELITYChinaConsumer	11,873	11,936	-0,528
XCLASSIC FRANKLIN Convertible	15,168	15,354	-1,211
XCLASSIC FRANKLIN Income Fund	10,300	10,342	-0,406
XCLASSIC GS Big Data Global Eq	19,594	19,781	-0,945
XCLASSIC GS Emerging CORE Equity	14,954	14,819	0,911
XCLASSIC GS Euro Credit	11,122	11,117	0,045
XCLASSIC HSBC World Selection	10,611	10,514	0,923
XCLASSIC INVESCO Eur Corp Bond	10,554	10,561	-0,066
XCLASSIC INVESCO Global Income	12,564	12,527	0,295
XCLASSIC INVESCO India Bond	8,914	8,869	0,507
XCLASSIC INVESCO PanEurHighInc	12,945	12,926	0,147
XCLASSIC INVESCO Sustain Alloc	11,981	11,927	0,453
XCLASSIC INVESTITORI America	27,382	27,171	0,777
XCLASSIC INVESTITORI P.Affari	15,661	15,605	0,359
XCLASSIC INVESTITORIFlessibile	10,854	10,842	0,111
XCLASSIC JH Balanced	16,193	16,365	-1,051
XCLASSIC JH Euro High Yield	10,747	10,731	0,149
XCLASSIC JH Us Forty	13,148	13,456	-2,289
XCLASSIC JPM China A-Share Opp	12,188	12,242	-0,441
XCLASSIC JPM Europe Eq Absolute Alpha	10,350	10,326	0,232
XCLASSIC JPM Europe Eq Plus	23,181	23,021	0,695
XCLASSIC JPM Global Bond Opp	10,627	10,619	0,075
XCLASSIC JPM Global Income	12,394	12,342	0,421
XCLASSIC JPM Total Em Income	12,893	12,832	0,475
XCLASSIC KAIROS Bond Plus	12,740	12,733	0,055
XCLASSIC KAIROS European LS	11,042	11,024	0,163
XCLASSIC KAIROS Italia	14,246	14,200	0,324
XCLASSIC M&G Em Markets Bond	11,182	11,121	0,549
XCLASSIC M&G Episode Macro	10,182	10,222	-0,391
XCLASSIC M&G Glb Float Rate HY	14,265	14,165	0,706
XCLASSIC M&G Optimal Income	10,212	10,234	-0,215
XCLASSIC MS Asia Opportunity	10,677	10,588	0,841
XCLASSIC MS GBaR	13,415	13,332	0,623
XCLASSIC MS Glb Fixed Inc Opp	10,113	10,111	0,020
XCLASSIC MS Global Brands	16,497	16,488	0,055
XCLASSIC MS Global Brands USD	12,893	12,808	0,664
XCLASSIC MS Global Opportunity	15,344	15,315	0,189
XCLASSIC NB Corp Hybrid Bond	10,339	10,325	0,136
XCLASSIC NB US Small Cap	12,266	12,303	-0,301
XCLASSIC NORDEA Glb Stable Eq	14,071	14,030	0,292
XCLASSIC PICTET China LCurDebt	10,700	10,667	0,309
XCLASSIC PICTET EUR Short T HY	10,904	10,894	0,092
XCLASSIC PICTET MAGO	12,229	12,207	0,180
XCLASSIC PIMCO Balance 60%-40%	13,173	13,285	-0,843
XCLASSIC PIMCO CapitalSecurity	12,513	12,492	0,168
XCLASSIC PIMCO Diversified ESG	11,225	11,206	0,170
XCLASSIC PIMCO Diversified Inc	11,026	11,020	0,054
XCLASSIC PIMCO Em Bond LC	11,387	11,320	0,592
XCLASSIC PIMCO Em Mkt Opp	11,574	11,557	0,147
XCLASSIC PIMCO Euro Inc Bond	10,081	10,075	0,060
XCLASSIC PIMCO Glb IG Credit	9,067	9,063	0,044
XCLASSIC PIMCO Global Bond	9,737	9,731	0,062
XCLASSIC PIMCO Global HY Bond	10,761	10,753	0,074
XCLASSIC PIMCO Income	11,504	11,497	0,061
XCLASSIC PIMCO StocksPLUS	17,552	17,843	-1,631
XCLASSIC PIMCO Total Return	9,046	9,034	0,133
XCLASSIC PIMCO TotalReturn USD	9,968	9,892	0,768
XCLASSIC ROYCE US SmallCap Opp	10,139	10,353	-2,067
XCLASSIC SCHRODER FrontierMkts	20,713	20,555	0,769
XCLASSIC SCHRODER Global Eq	14,407	14,088	2,264
XCLASSIC SCHRODER Indian Opp	13,680	13,567	0,833
XCLASSIC SCHRODER Inflation	11,365	11,350	0,132
XCLASSIC SCHRODER ISF China A	12,686	12,693	-0,055
XCLASSIC SCHRODER Strat Credit	11,246	11,239	0,062
XCLASSIC T.ROWE PRICE EM Disc	13,063	12,935	0,990
XCLASSIC T.ROWEPRICE Glb Focus	19,640	19,272	1,910
XCLASSIC T.ROWEPRICE US Growth	22,177	21,681	2,288
XCLASSIC THREADNEEDLE GlbFocus	18,182	18,408	-1,228
XCLASSIC THREADNEEDLE SmlComp	11,398	11,445	-0,411
XCLASSIC UBS Asia Corp Bond	7,674	7,669	0,065
XCLASSIC UBS China Allocation	7,116	7,090	0,367
XCLASSIC UBS Cmdty Index Plus	13,770	13,796	-0,188
XCLASSIC VONTOBEL Em Mkt Debt	11,048	10,966	0,748
XCLASSIC VONTOBEL Eur Premium Inc	11,114	11,071	0,388
XCLASSIC VONTOBEL Glb Equity	13,616	13,681	-0,475
XMULTI MAN AHL Target Risk	10,804	10,789	0,139
XMULTI MFS Prudent Capital	11,941	11,996	-0,458
XMULTI NORDEA Stable Return	10,279	10,251	0,273
XMULTI R-coValor	16,177	16,428	-1,528
XMULTI T.ROWEPRICE Global All	12,191	12,123	0,561
XTREND ALLIANZGI Artificial	21,854	21,396	2,141
XTREND ALLIANZGI Climate	14,089	13,969	0,859
XTREND ALLIANZGI Green Bond	8,421	8,427	-0,071
XTREND ALLIANZGI Pet&Animal	11,091	11,035	0,507
XTREND ALLIANZGI Sustainable	15,602	15,390	1,378
XTREND AMUNDI Glb LifeStyles	18,178	18,314	-0,743
XTREND BGF Future of Transport	15,338	15,328	0,065
XTREND BGF World Healthscience	14,551	14,495	0,386
XTREND BGF World Technology	26,136	25,572	2,206
XTREND BNY Mobility	15,043	15,291	-1,622
XTREND CANDRIAM OncologyImpact	15,015	14,914	0,677
XTREND CARMIGNAC Climate	11,960	12,002	-0,350
XTREND GS Future Tech Leaders	10,701	10,522	1,701
XTREND GS Global Millennials	16,911	16,685	1,355
XTREND INVESCO Consumer Trends	14,560	13,997	4,022
XTREND JH Glb Tech&Innovation	21,211	21,798	-2,693
XTREND JH Global LifeSciences	17,687	17,871	-1,030
XTREND KAIROS Key	13,846	13,907	-0,439
XTREND M&G Glb Infrastructure	11,772	11,778	-0,051
XTREND Megatrend	19,968	20,065	-0,483
XTREND NORDEA Gender Diversity	18,085	17,835	1,402
XTREND PICTET Megatrend hdg	14,617	14,520	0,668
XTREND PICTET Smart City	13,197	13,100	0,740
XTREND PIMCO MLP Energy Infr	15,576	15,622	-0,294
XTREND ROBECO Consumer Trends	14,115	14,339	-1,562
XTREND ROBECO Fin Tech Eq	11,371	11,608	-2,042
XTREND SCHRODER Climate Change	16,632	16,410	1,353
XTREND SCHRODER Glb Disruption	20,263	19,764	2,525
XTREND UBS Digital Health	15,496	15,544	-0,309
XTREND UBS Long Term Themes	15,819	15,900	-0,509
XTREND UBS Security Equity	23,804	23,903	-0,414