Darta Saving Ltd

Nome Fondo	13/08/25		Var %
ALLIANZGI Capital Plus	10,145	10,124	0,207
ALLIANZGI DMAS SRI 15	10,287	10,269	0,175
ALLIANZGI DMAS SRI 30	10,145	10,120	0,247
ALLIANZGI DMAS SRI 50	15,269	15,221	0,315
ALLIANZGI DMAS SRI 75	13,756	13,693	0,460
ALLIANZGI Emerging Bond	9,998	9,972	0,261
ALLIANZGI SRI Select Solution	14,039	14,004	0,250
ALLIANZGI Stone	11,810	11,779	0,263
ALLIANZGI Tesoreria	10,217	10,216	0,010
CANDRIAM ESG Solution	11,243	11,239	0,036
Cs Portfolio Reddito	10,994	10,979	0,137
Darta Obiettivo Crescita	8,485	8,515	-0,352
Darta Target Diamond	10,857	10,824	0,305
Darta Target Gold	7,804	7,781	0,296
Darta Target Platinum	8,520	8,495	0,294
Darta Target Silver	6,574	6,554	0,305
Darta Target Stone	7,225	7,206	0,264
MKT ALLIANZGI Global Bond Hdg	10,107	10,100	0,069
OPEN TEAM	14,784	14,732	0,353
PIMCO Strategic Income	11,864	11,820	0,372
ROBECO ESG Solution	12,592	12,558	0,271
T&GO FIDELITY AutomaticAsia100	9,853	9,746	1,098
T&GO GS Money Market YEN	6,347	6,353	-0,094
T&GO UBS Money Market CHF	10,342	10,333	0,087
TEAM ALLIANZ GLOBAL INVESTORS	14,479	14,426	0,367
TEAM AMUNDI	13,069	13,033	0,276
TEAM BLACKROCK	17,642	17,570	0,410
TEAM CARMIGNAC	15,542	15,521	0,135
TEAM COLUMBIA THREADNEEDLE	11,253	11,241	0,107
TEAM FIDELITY	10,932	10,903	0,266
TEAM GOLDMAN SACHS	11,398	11,350	0,423
TEAM INVESCO	11,467	11,417	0,438
TEAM JANUS HENDERSON	11,435	11,395	0,351
TEAM JP MORGAN AM	17,265	17,180	0,495
TEAM KAIROS	14,471	14,448	0,159
TEAM M&G	13,419	13,333	0,645
TEAM MORGAN STANLEY	18,489	18,427	0,336
TEAM PICTET	15,164	15,120	0,291
TEAM SCHRODERS	16,200	16,113	0,540
TEAM TEMPLETON	14,363	14,327	0,251
TEAM UBS	11,112	11,063	0,443
TEAM VONTOBEL	11,286	11,263	0,204
XCLASSIC ALGEBRIS Fin Credit	14,645	14,645	0,000
XCLASSIC ALGEBRIS Fin Equity	25,007	25,008	-0,004
XCLASSIC ALGEBRIS Fin Income	18,579	18,579	0,000
XCLASSIC ALGEBRIS Glb CreditOp	12,853	12,853	0,000
XCLASSIC ALLIANZGI Big Japan	23,932	23,644	1,218
XCLASSIC ALLIANZGI Convertible	10,881	10,852	0,267
XCLASSIC ALLIANZGI Eur Eq Sel	17,189	17,105	0,491
XCLASSIC ALLIANZGI Gl Opp Bond	10,246	10,224	0,215
XCLASSIC ALLIANZGI High Income	11,989	12,118	-1,065
XCLASSIC ALLIANZGI Inc&Growth	15,466	15,373	0,605
XCLASSIC ALLIANZGI Insights	22,073	21,905	0,767
XCLASSIC ALLIANZGI M.Asset LS	9,420	9,353	0,716
XCLASSIC ALLIANZGI Oriental	16,169	16,009	0,999
XCLASSIC AMUNDI Bond Glb Aggr	9,918	9,976	-0,581
XCLASSIC AMUNDI Bond Glb Hdg	10,710	10,678	0,300
XCLASSIC AMUNDI ESG Improvers	13,477	13,469	0,059
XCLASSIC AMUNDI Europ Eq Value	14,412	14,322	0,628
XCLASSIC AMUNDI FEA Intl	13,773	13,804	-0,225
XCLASSIC AMUNDI Glb Subord	11,998	11,985	0,108
XCLASSIC AMUNDI Global Equity	10,692	10,678	0,131
XCLASSIC AMUNDI Income Opportunities	10,175	10,165	0,098
XCLASSIC AMUNDI Strategic Inc	13,457	13,477	-0,148
XCLASSIC BGF ESG Multi-Asset	12,063	11,964	0,827
XCLASSIC BGF Euro Flexible Income	9,780	9,763	0,174
XCLASSIC BGF World Gold	18,672	18,573	0,533
XCLASSIC BNY EM Debt Impact	9,086	9,080	0,066
XCLASSIC BNY Glb Real Return	10,688	10,648	0,376
XCLASSIC BNY Small Cap Eur	22,475	22,289	0,834
XCLASSIC BW Global Optimizer	8,702	8,677	0,288
XCLASSIC CAPITAL AMCAP	17,021	17,030	-0,053
XCLASSIC CAPITAL Amer Balanced	12,068	12,149	-0,667
XCLASSIC CAPITAL High Inc Opp	10,980	10,974	0,055
XCLASSIC CAPITAL New Prspctv	17,528	17,508	0,114
XCLASSIC CAPITAL New World	13,266	13,215	0,386
XCLASSIC CARMIGNAC Cons Bond	9,943	9,937	0,060
XCLASSIC CARMIGNAC Flex Bal	11,696	11,695	0,009
XCLASSIC CARMIGNAC Flex Bond	10,650	10,651	-0,009
XCLASSIC CARMIGNAC Flex Credit	12,082	12,067	0,124
XCLASSIC CARMIGNAC Global Bond	11,175	11,149	0,233
XCLASSIC DNCA Alpha Bonds	12,032	12,033	-0,008
XCLASSIC DNCA Europe Growth	15,019	14,953	0,441
XCLASSIC DNCA Eurose	12,006	11,997	0,075
XCLASSIC DNCA Global Leaders	11,304	11,314	-0,088
XCLASSIC EURIZON Azioni Fles	11,760	11,718	0,358
XCLASSIC EURIZON Bond RMB	10,919	10,935	-0,146
XCLASSIC FIDELITY ChinaRMBBond	8,636	8,668	-0,369
XCLASSIC FIDELITY Glb Dividend	19,799	19,703	0,487
XCLASSIC FIDELITY GMAI	13,257	13,243	0,106
XCLASSIC FIDELITY Multi Asset Defensive	10,081	10,062	0,189
XCLASSIC FIDELITY World	10,546	10,517	0,276
XCLASSIC FIDELITYChinaConsumer	11,437	11,162	2,464
XCLASSIC FRANKLIN Convertible	14,649	14,592	0,391
XCLASSIC FRANKLIN Income Fund	10,110	10,069	0,407
XCLASSIC GS Big Data Global Eq	18,827	18,841	-0,074
XCLASSIC GS Emerging CORE Equity	13,817	13,649	1,231
XCLASSIC GS Euro Credit	11,115	11,082	0,298
XCLASSIC HSBC World Selection	10,189	10,213	-0,235
XCLASSIC INVESCO Eur Corp Bond	10,538	10,530	0,076
XCLASSIC INVESCO Global Income	12,650	12,556	0,749
XCLASSIC INVESCO India Bond	8,821	8,868	-0,530
XCLASSIC INVESCO PanEurHighInc	12,855	12,836	0,148
XCLASSIC INVESCO Sustain Alloc	11,759	11,683	0,651
XCLASSIC INVESTITORI America	26,126	25,970	0,601
XCLASSIC INVESTITORI P.Affari	15,218	15,168	0,330
XCLASSIC INVESTITORIFlessibile	10,854	10,843	0,101
XCLASSIC JH Balanced	16,196	16,175	0,130
XCLASSIC JH Euro High Yield	10,781	10,774	0,065
XCLASSIC JH Us Forty	13,397	13,428	-0,231
XCLASSIC JPM China A-Share Opp	10,458	10,358	0,965
XCLASSIC JPM Europe Eq Absolute Alpha	10,119	10,136	-0,168
XCLASSIC JPM Europe Eq Plus	22,114	21,975	0,633
XCLASSIC JPM Global Bond Opp	10,570	10,530	0,380
XCLASSIC JPM Global Income	12,207	12,147	0,494
XCLASSIC JPM Global Macro Opp	9,069	9,027	0,465
XCLASSIC JPM Total Em Income	12,031	11,985	0,384
XCLASSIC KAIROS Bond Plus	12,696	12,706	-0,079
XCLASSIC KAIROS European LS	10,846	10,881	-0,322
XCLASSIC KAIROS Italia	14,174	14,125	0,347
XCLASSIC M&G Em Markets Bond	10,707	10,762	-0,511
XCLASSIC M&G Episode Macro	10,035	10,020	0,150
XCLASSIC M&G Glb Float Rate HY	14,002	14,162	-1,130
XCLASSIC M&G Optimal Income	10,152	10,136	0,158
XCLASSIC M&G Sustainable Alloc	10,590	10,540	0,474
XCLASSIC MS Asia Opportunity	10,882	10,705	1,653
XCLASSIC MS GBaR	13,249	13,191	0,440
XCLASSIC MS Glb Fixed Inc Opp	10,024	10,006	0,180
XCLASSIC MS Global Brands	17,939	17,790	0,838
XCLASSIC MS Global Brands USD	13,684	13,688	-0,029
XCLASSIC MS Global Opportunity	16,178	16,021	0,980
XCLASSIC NB Corp Hybrid Bond	10,266	10,259	0,068
XCLASSIC NB US Small Cap	13,236	13,090	1,115
XCLASSIC NORDEA Glb Stable Eq	13,960	13,920	0,287
XCLASSIC PICTET China LCurDebt	10,426	10,514	-0,837
XCLASSIC PICTET EUR Short T HY	10,910	10,900	0,092
XCLASSIC PICTET MAGO	12,041	12,023	0,150
XCLASSIC PIMCO Balance 60%-40%	12,882	12,823	0,460
XCLASSIC PIMCO CapitalSecurity	12,327	12,313	0,114
XCLASSIC PIMCO Diversified ESG	11,086	11,048	0,344
XCLASSIC PIMCO Diversified Inc	10,871	10,836	0,323
XCLASSIC PIMCO Em Bond LC	10,877	10,923	-0,421
XCLASSIC PIMCO Em Mkt Opp	11,037	11,002	0,318
XCLASSIC PIMCO Euro Inc Bond	9,994	9,971	0,231
XCLASSIC PIMCO Glb IG Credit	8,990	8,958	0,357
XCLASSIC PIMCO Global Bond	9,686	9,653	0,342
XCLASSIC PIMCO Global HY Bond	10,715	10,700	0,140
XCLASSIC PIMCO Income	11,356	11,321	0,309
XCLASSIC PIMCO StocksPLUS	17,507	17,449	0,332
XCLASSIC PIMCO Strategic Inc	12,140	12,095	0,372
XCLASSIC PIMCO Total Return	8,918	8,885	0,371
XCLASSIC PIMCO TotalReturn USD	9,624	9,674	-0,517
XCLASSIC ROYCE US SmallCap Opp	10,466	10,302	1,592
XCLASSIC SCHRODER FrontierMkts	20,478	20,449	0,142
XCLASSIC SCHRODER Global Eq	13,708	13,679	0,212
XCLASSIC SCHRODER Indian Opp	13,197	13,250	-0,400
XCLASSIC SCHRODER Inflation	10,480	10,461	0,182
XCLASSIC SCHRODER ISF China A	11,226	11,057	1,528
XCLASSIC SCHRODER Strat Credit	11,228	11,219	0,080
XCLASSIC T.ROWE PRICE EM Disc	11,748	11,641	0,919
XCLASSIC T.ROWEPRICE Glb Focus	18,294	18,168	0,694
XCLASSIC T.ROWEPRICE US Growth	20,807	20,720	0,420
XCLASSIC TEMPLETON Div Balanc	10,539	10,505	0,324
XCLASSIC THREADNEEDLE GlbFocus	18,138	18,178	-0,220
XCLASSIC THREADNEEDLE SmlComp	11,901	11,772	1,096
XCLASSIC UBS Asia Corp Bond	7,555	7,538	0,226
XCLASSIC UBS China Allocation	6,819	6,782	0,546
XCLASSIC UBS Cmdty Index Plus	12,599	12,713	-0,897
XCLASSIC UBS Global Convertible	13,596	13,560	0,265
XCLASSIC VONTOBEL Em Mkt Debt	10,542	10,588	-0,434
XCLASSIC VONTOBEL Em Sust Eq	10,621	10,565	0,530
XCLASSIC VONTOBEL Eur Premium Inc	10,886	10,811	0,694
XCLASSIC VONTOBEL Glb Equity	13,983	14,073	-0,640
XCLASSIC WA Macro Opport Bond	8,521	8,497	0,282
XMULTI HSBC Multi-Asset Style	10,300	10,283	0,165
XMULTI MAN AHL Target Risk	10,319	10,312	0,068
XMULTI MFS Prudent Capital	12,179	12,169	0,082
XMULTI NORDEA Stable Return	10,348	10,268	0,779
XMULTI PIMCO DMAF	10,638	10,599	0,368
XMULTI R-coValor	15,389	15,309	0,523
XMULTI STARS	10,112	10,071	0,407
XMULTI T.ROWEPRICE Global All	11,993	11,898	0,798
XTREND ALLIANZGI Artificial	20,757	20,419	1,655
XTREND ALLIANZGI Climate	13,944	13,880	0,461
XTREND ALLIANZGI Green Bond	8,408	8,404	0,048
XTREND ALLIANZGI Pet&Animal	11,555	11,562	-0,061
XTREND ALLIANZGI Sustainable	15,036	15,021	0,100
XTREND AMUNDI Eq Green Impact	12,084	12,126	-0,346
XTREND AMUNDI Glb LifeStyles	18,158	18,089	0,381
XTREND BGF Future of Transport	15,128	14,907	1,483
XTREND BGF World Healthscience	12,765	12,651	0,901
XTREND BGF World Technology	24,562	24,342	0,904
XTREND BNY Mobility	15,045	14,939	0,710
XTREND CANDRIAM OncologyImpact	12,404	12,235	1,381
XTREND CARMIGNAC Climate	10,819	10,871	-0,478
XTREND FIDELITY Water&Waste	11,961	11,946	0,126
XTREND GS Future Tech Leaders	9,782	9,726	0,576
XTREND GS Global Millennials	16,506	16,359	0,899
XTREND INVESCO Belt&Road Debt	9,001	9,074	-0,804
XTREND INVESCO Consumer Trends	14,760	14,535	1,548
XTREND JH Glb Tech&Innovation	21,597	21,646	-0,226
XTREND JH Global LifeSciences	14,917	14,691	1,538
XTREND KAIROS Key	13,842	13,848	-0,043
XTREND M&G Glb Infrastructure	11,778	11,824	-0,389
XTREND Megatrend	18,686	18,647	0,209
XTREND NORDEA Gender Diversity	17,219	17,111	0,631
XTREND PICTET Megatrend hdg	14,483	14,241	1,699
XTREND PICTET Smart City	13,753	13,692	0,446
XTREND PIMCO MLP Energy Infr	15,565	15,441	0,803
XTREND ROBECO Consumer Trends	14,360	14,380	-0,139
XTREND ROBECO Fin Tech Eq	12,587	12,461	1,011
XTREND SCHRODER Climate Change	15,660	15,607	0,340
XTREND SCHRODER Glb Disruption	19,473	19,357	0,599
XTREND UBS Digital Health	14,369	14,499	-0,897
XTREND UBS Long Term Themes	15,211	15,223	-0,079
XTREND UBS Security Equity	23,954	24,171	-0,898