Darta Saving Ltd

Nome Fondo	07/01/26		Var %
ALLIANZGI DMAS SRI 15	10,991	10,945	0,420
ALLIANZGI DMAS SRI 30	10,891	10,836	0,508
ALLIANZGI DMAS SRI 50	16,925	16,811	0,678
ALLIANZGI DMAS SRI 75	15,698	15,570	0,822
ALLIANZGI Emerging Bond	10,273	10,270	0,029
ALLIANZGI SRI Select Solution	14,524	14,470	0,373
ALLIANZGI Stone	12,214	12,204	0,082
ALLIANZGI Tesoreria	10,288	10,287	0,010
CANDRIAM ESG Solution	11,790	11,766	0,204
Cs Portfolio Reddito	11,409	11,409	0,000
Darta Obiettivo Crescita	8,454	8,436	0,213
Darta Target Diamond	11,576	11,609	-0,284
Darta Target Gold	8,145	8,149	-0,049
Darta Target Platinum	9,004	9,013	-0,100
Darta Target Silver	6,848	6,845	0,044
Darta Target Stone	7,488	7,482	0,080
MKT ALLIANZGI Global Bond Hdg	10,178	10,162	0,157
OPEN TEAM	15,446	15,407	0,253
PIMCO Strategic Income	12,287	12,287	0,000
ROBECO ESG Solution	13,301	13,306	-0,038
T&GO FIDELITY Asian Equity	10,570	10,616	-0,433
T&GO GS Money Market YEN	5,979	5,972	0,117
T&GO UBS Money Market CHF	10,418	10,437	-0,182
TEAM ALLIANZ GLOBAL INVESTORS	15,790	15,726	0,407
TEAM AMUNDI	13,818	13,821	-0,022
TEAM BLACKROCK	18,700	18,689	0,059
TEAM CARMIGNAC	16,329	16,330	-0,006
TEAM COLUMBIA THREADNEEDLE	12,114	12,117	-0,025
TEAM FIDELITY	11,290	11,266	0,213
TEAM GOLDMAN SACHS	11,904	11,884	0,168
TEAM INVESCO	11,959	11,919	0,336
TEAM JANUS HENDERSON	11,885	11,859	0,219
TEAM JP MORGAN AM	17,970	17,942	0,156
TEAM KAIROS	15,142	15,064	0,518
TEAM M&G	13,945	13,874	0,512
TEAM MORGAN STANLEY	19,213	19,159	0,282
TEAM PICTET	15,918	15,885	0,208
TEAM SCHRODERS	17,111	17,061	0,293
TEAM TEMPLETON	14,847	14,846	0,007
TEAM UBS	11,563	11,560	0,026
TEAM VONTOBEL	11,759	11,749	0,085
XCLASSIC ALGEBRIS Fin Credit	14,857	14,845	0,081
XCLASSIC ALGEBRIS Fin Equity	27,188	27,416	-0,832
XCLASSIC ALGEBRIS Fin Income	19,353	19,421	-0,350
XCLASSIC ALGEBRIS Glb CreditOp	12,946	12,928	0,139
XCLASSIC ALLIANZGI Big Japan	26,961	27,087	-0,465
XCLASSIC ALLIANZGI Convertible	11,130	11,067	0,569
XCLASSIC ALLIANZGI Eur Eq Sel	17,836	17,675	0,911
XCLASSIC ALLIANZGI High Income	12,299	12,267	0,261
XCLASSIC ALLIANZGI Inc&Growth	16,049	15,979	0,438
XCLASSIC ALLIANZGI Insights	24,383	24,170	0,881
XCLASSIC ALLIANZGI Oriental	17,953	17,962	-0,050
XCLASSIC AMUNDI Bond Glb Aggr	10,077	10,044	0,329
XCLASSIC AMUNDI Bond Glb Hdg	10,762	10,748	0,130
XCLASSIC AMUNDI ESG Improvers	14,210	14,315	-0,733
XCLASSIC AMUNDI Europ Eq Value	15,980	16,052	-0,449
XCLASSIC AMUNDI FEA Intl	15,308	15,393	-0,552
XCLASSIC AMUNDI Glb Subord	12,175	12,159	0,132
XCLASSIC AMUNDI Global Equity	11,967	12,034	-0,557
XCLASSIC AMUNDI Income Opportunities	10,725	10,765	-0,372
XCLASSIC BGF ESG Multi-Asset	12,931	12,898	0,256
XCLASSIC BGF Euro Flexible Income	9,867	9,858	0,091
XCLASSIC BGF World Gold	29,026	29,352	-1,111
XCLASSIC BNY EM Debt Impact	9,178	9,180	-0,022
XCLASSIC BNY Glb Real Return	11,291	11,274	0,151
XCLASSIC BNY Small Cap Eur	23,964	23,746	0,918
XCLASSIC BW Global Optimizer	9,004	9,006	-0,022
XCLASSIC CAPITAL AMCAP	18,181	18,159	0,121
XCLASSIC CAPITAL Amer Balanced	13,045	13,056	-0,084
XCLASSIC CAPITAL High Inc Opp	11,320	11,312	0,071
XCLASSIC CAPITAL New Prspctv	18,729	18,751	-0,117
XCLASSIC CAPITAL New World	14,779	14,817	-0,256
XCLASSIC CARMIGNAC Cons Bond	9,950	9,944	0,060
XCLASSIC CARMIGNAC Flex Bal	12,282	12,291	-0,073
XCLASSIC CARMIGNAC Flex Bond	10,624	10,627	-0,028
XCLASSIC CARMIGNAC Flex Credit	12,211	12,192	0,156
XCLASSIC CARMIGNAC Global Bond	11,272	11,274	-0,018
XCLASSIC DNCA Alpha Bonds	12,159	12,151	0,066
XCLASSIC DNCA Europe Growth	15,598	15,471	0,821
XCLASSIC DNCA Eurose	12,173	12,151	0,181
XCLASSIC DNCA Global New World	11,906	11,881	0,210
XCLASSIC EURIZON Azioni Fles	12,190	12,118	0,594
XCLASSIC EURIZON Bond RMB	11,134	11,144	-0,090
XCLASSIC FIDELITY Glb Dividend	20,591	20,612	-0,102
XCLASSIC FIDELITY Multi Asset Defensive	10,598	10,569	0,274
XCLASSIC FIDELITY World	11,425	11,379	0,404
XCLASSIC FIDELITYChinaConsumer	11,907	12,076	-1,399
XCLASSIC FRANKLIN Convertible	15,944	15,985	-0,256
XCLASSIC FRANKLIN Income Fund	10,541	10,577	-0,340
XCLASSIC GS Big Data Global Eq	20,825	20,813	0,058
XCLASSIC GS Emerging CORE Equity	15,985	15,944	0,257
XCLASSIC GS Euro Credit	11,135	11,119	0,144
XCLASSIC HSBC World Selection	10,708	10,664	0,413
XCLASSIC INVESCO Eur Corp Bond	10,572	10,548	0,228
XCLASSIC INVESCO Global Income	12,998	12,939	0,456
XCLASSIC INVESCO India Bond	8,639	8,590	0,570
XCLASSIC INVESCO PanEurHighInc	13,211	13,182	0,220
XCLASSIC INVESCO Sustain Alloc	12,505	12,427	0,628
XCLASSIC INVESTITORI America	28,291	27,990	1,075
XCLASSIC INVESTITORI P.Affari	16,336	16,200	0,840
XCLASSIC INVESTITORIFlessibile	10,966	10,942	0,219
XCLASSIC JH Balanced	16,741	16,742	-0,006
XCLASSIC JH Euro High Yield	10,843	10,828	0,139
XCLASSIC JH Us Forty	13,862	13,868	-0,043
XCLASSIC JPM China A-Share Opp	12,939	12,869	0,544
XCLASSIC JPM Europe Eq Absolute Alpha	10,324	10,354	-0,290
XCLASSIC JPM Europe Eq Plus	24,561	24,654	-0,377
XCLASSIC JPM Global Bond Opp	10,727	10,714	0,121
XCLASSIC JPM Global Income	12,661	12,641	0,158
XCLASSIC JPM Total Em Income	13,201	13,203	-0,015
XCLASSIC KAIROS Bond Plus	12,764	12,750	0,110
XCLASSIC KAIROS European LS	11,328	11,298	0,266
XCLASSIC KAIROS Italia	14,747	14,735	0,081
XCLASSIC M&G Em Markets Bond	11,211	11,178	0,295
XCLASSIC M&G Episode Macro	10,207	10,160	0,463
XCLASSIC M&G Glb Float Rate HY	14,135	14,097	0,270
XCLASSIC M&G Optimal Income	10,240	10,208	0,313
XCLASSIC MS Asia Opportunity	11,027	11,100	-0,658
XCLASSIC MS GBaR	13,760	13,707	0,387
XCLASSIC MS Glb Fixed Inc Opp	10,185	10,179	0,059
XCLASSIC MS Global Brands	16,904	16,829	0,446
XCLASSIC MS Global Brands USD	13,058	12,975	0,640
XCLASSIC MS Global Opportunity	16,032	16,072	-0,249
XCLASSIC NB Corp Hybrid Bond	10,402	10,388	0,135
XCLASSIC NB US Small Cap	12,987	13,077	-0,688
XCLASSIC NORDEA Glb Stable Eq	14,335	14,291	0,308
XCLASSIC PICTET China LCurDebt	10,700	10,695	0,047
XCLASSIC PICTET EUR Short T HY	11,002	10,996	0,055
XCLASSIC PICTET MAGO	12,431	12,396	0,282
XCLASSIC PIMCO Balance 60%-40%	13,947	13,958	-0,079
XCLASSIC PIMCO CapitalSecurity	12,593	12,579	0,111
XCLASSIC PIMCO Diversified ESG	11,319	11,310	0,080
XCLASSIC PIMCO Diversified Inc	11,136	11,137	-0,009
XCLASSIC PIMCO Em Bond LC	11,513	11,510	0,026
XCLASSIC PIMCO Em Mkt Opp	11,719	11,729	-0,085
XCLASSIC PIMCO Euro Inc Bond	10,158	10,140	0,178
XCLASSIC PIMCO Glb IG Credit	9,106	9,093	0,143
XCLASSIC PIMCO Global Bond	9,767	9,761	0,061
XCLASSIC PIMCO Global HY Bond	10,902	10,902	0,000
XCLASSIC PIMCO Income	11,611	11,604	0,060
XCLASSIC PIMCO StocksPLUS	18,530	18,594	-0,344
XCLASSIC PIMCO Total Return	9,083	9,071	0,132
XCLASSIC PIMCO TotalReturn USD	9,885	9,855	0,304
XCLASSIC ROYCE US SmallCap Opp	11,550	11,667	-1,003
XCLASSIC SCHRODER FrontierMkts	22,254	21,995	1,178
XCLASSIC SCHRODER Global Eq	14,731	14,667	0,436
XCLASSIC SCHRODER Indian Opp	13,174	13,086	0,672
XCLASSIC SCHRODER Inflation	11,617	11,639	-0,189
XCLASSIC SCHRODER ISF China A	13,480	13,471	0,067
XCLASSIC SCHRODER Strat Credit	11,337	11,324	0,115
XCLASSIC T.ROWE PRICE EM Disc	14,001	14,001	0,000
XCLASSIC T.ROWEPRICE Glb Focus	20,225	20,187	0,188
XCLASSIC T.ROWEPRICE US Growth	22,253	22,018	1,067
XCLASSIC THREADNEEDLE GlbFocus	19,522	19,523	-0,005
XCLASSIC THREADNEEDLE SmlComp	12,238	12,246	-0,065
XCLASSIC UBS Asia Corp Bond	7,683	7,676	0,091
XCLASSIC UBS China Allocation	7,176	7,180	-0,056
XCLASSIC UBS Cmdty Index Plus	14,145	14,241	-0,674
XCLASSIC VONTOBEL Em Mkt Debt	11,011	10,982	0,264
XCLASSIC VONTOBEL Eur Premium Inc	11,642	11,703	-0,521
XCLASSIC VONTOBEL Glb Equity	13,881	13,868	0,094
XMULTI MAN AHL Target Risk	11,447	11,331	1,024
XMULTI MFS Prudent Capital	12,209	12,200	0,074
XMULTI NORDEA Stable Return	10,403	10,355	0,464
XMULTI R-coValor	17,117	17,208	-0,529
XMULTI T.ROWEPRICE Global All	12,539	12,539	0,000
XTREND ALLIANZGI Artificial	23,169	22,844	1,423
XTREND ALLIANZGI Climate	14,917	14,798	0,804
XTREND ALLIANZGI Green Bond	8,419	8,395	0,286
XTREND ALLIANZGI Pet&Animal	11,213	11,056	1,420
XTREND ALLIANZGI Sustainable	15,953	15,826	0,802
XTREND AMUNDI Glb LifeStyles	18,884	18,780	0,554
XTREND BGF Future of Transport	16,239	15,964	1,723
XTREND BGF World Healthscience	14,999	14,715	1,930
XTREND BGF World Technology	26,099	26,025	0,284
XTREND BNY Mobility	16,783	16,907	-0,733
XTREND CANDRIAM OncologyImpact	16,009	15,525	3,118
XTREND CARMIGNAC Tech Solutions	12,848	12,813	0,273
XTREND GS Future Tech Leaders	11,376	11,261	1,021
XTREND GS Global Millennials	16,924	16,925	-0,006
XTREND INVESCO Consumer Trends	14,862	14,764	0,664
XTREND JH Glb Tech&Innovation	23,058	23,057	0,004
XTREND JH Global LifeSciences	18,894	18,533	1,948
XTREND KAIROS Key	14,327	14,263	0,449
XTREND M&G Glb Infrastructure	11,939	11,903	0,302
XTREND Megatrend	21,588	21,646	-0,268
XTREND NORDEA Gender Diversity	18,641	18,542	0,534
XTREND PICTET Megatrend hdg	15,196	15,095	0,669
XTREND PICTET Smart City	13,513	13,396	0,873
XTREND PIMCO MLP Energy Infr	15,448	15,415	0,214
XTREND ROBECO Consumer Trends	14,657	14,660	-0,020
XTREND ROBECO Fin Tech Eq	11,963	12,106	-1,181
XTREND SCHRODER Climate Change	17,185	17,059	0,739
XTREND SCHRODER Glb Disruption	20,507	20,335	0,846
XTREND UBS Digital Health	16,482	16,331	0,925
XTREND UBS Long Term Themes	17,088	17,061	0,158
XTREND UBS Security Equity	25,006	24,793	0,859