Darta Saving Ltd

Nome Fondo	12/06/26		Var %
ALLIANZGI DMAS SRI 15	11,160	11,069	0,822
ALLIANZGI DMAS SRI 30	11,165	11,070	0,858
ALLIANZGI DMAS SRI 50	17,615	17,410	1,177
ALLIANZGI DMAS SRI 75	16,656	16,413	1,481
ALLIANZGI Emerging Bond	10,310	10,261	0,478
ALLIANZGI SRI Select Solution	14,837	14,729	0,733
ALLIANZGI Stone	12,529	12,484	0,360
ALLIANZGI Tesoreria	10,361	10,359	0,019
CANDRIAM ESG Solution	12,124	12,053	0,589
Cs Portfolio Reddito	11,627	11,558	0,597
Darta Obiettivo Crescita	8,338	8,308	0,361
Darta Target Diamond	12,283	12,182	0,829
Darta Target Gold	8,437	8,390	0,560
Darta Target Platinum	9,466	9,400	0,702
Darta Target Silver	7,053	7,017	0,513
Darta Target Stone	7,691	7,660	0,405
MKT ALLIANZGI Global Bond Hdg	10,093	10,043	0,498
OPEN TEAM	15,882	15,744	0,877
PIMCO Strategic Income	12,677	12,634	0,340
ROBECO ESG Solution	14,125	14,043	0,584
T&GO FIDELITY Asian Equity	10,808	10,542	2,523
T&GO GS Money Market YEN	5,894	5,897	-0,051
T&GO UBS Money Market CHF	10,470	10,464	0,057
TEAM ALLIANZ GLOBAL INVESTORS	16,249	16,039	1,309
TEAM AMUNDI	14,547	14,354	1,345
TEAM BLACKROCK	19,328	19,194	0,698
TEAM CARMIGNAC	16,887	16,760	0,758
TEAM COLUMBIA THREADNEEDLE	13,186	13,126	0,457
TEAM FIDELITY	11,738	11,607	1,129
TEAM GOLDMAN SACHS	12,257	12,151	0,872
TEAM INVESCO	12,463	12,334	1,046
TEAM JANUS HENDERSON	12,281	12,201	0,656
TEAM JP MORGAN AM	18,444	18,254	1,041
TEAM KAIROS	15,807	15,704	0,656
TEAM M&G	13,995	13,872	0,887
TEAM MORGAN STANLEY	19,570	19,373	1,017
TEAM PICTET	16,243	16,086	0,976
TEAM SCHRODERS	17,650	17,439	1,210
TEAM TEMPLETON	15,534	15,448	0,557
TEAM UBS	11,885	11,784	0,857
TEAM VONTOBEL	12,346	12,233	0,924
XCLASSIC ALGEBRIS Fin Credit	14,905	14,864	0,276
XCLASSIC ALGEBRIS Fin Equity	27,773	27,134	2,355
XCLASSIC ALGEBRIS Fin Income	19,594	19,374	1,136
XCLASSIC ALGEBRIS Glb CreditOp	12,977	12,959	0,139
XCLASSIC ALLIANZGI Big Japan	30,894	30,234	2,183
XCLASSIC ALLIANZGI Convertible	11,967	11,884	0,698
XCLASSIC ALLIANZGI Eur Eq Sel	18,182	17,771	2,313
XCLASSIC ALLIANZGI High Income	12,453	12,455	-0,016
XCLASSIC ALLIANZGI Inc&Growth	16,723	16,559	0,990
XCLASSIC ALLIANZGI Insights	25,282	24,776	2,042
XCLASSIC ALLIANZGI Oriental	22,196	21,479	3,338
XCLASSIC AMUNDI Bond Glb Aggr	10,202	10,192	0,098
XCLASSIC AMUNDI Bond Glb Hdg	10,702	10,664	0,356
XCLASSIC AMUNDI ESG Improvers	14,945	14,910	0,235
XCLASSIC AMUNDI Europ Eq Value	16,923	16,591	2,001
XCLASSIC AMUNDI FEA Intl	15,662	15,491	1,104
XCLASSIC AMUNDI Glb Subord	12,172	12,143	0,239
XCLASSIC AMUNDI Global Equity	13,255	13,057	1,516
XCLASSIC AMUNDI Income Opportunities	11,156	11,132	0,216
XCLASSIC BGF ESG Multi-Asset	13,517	13,427	0,670
XCLASSIC BGF Euro Flexible Income	9,895	9,878	0,172
XCLASSIC BGF World Gold	26,486	25,170	5,228
XCLASSIC BNY EM Debt Impact	9,157	9,137	0,219
XCLASSIC BNY Glb Real Return	11,549	11,453	0,838
XCLASSIC BNY Small Cap Eur	25,094	24,740	1,431
XCLASSIC BW Global Optimizer	9,097	9,081	0,176
XCLASSIC CAPITAL AMCAP	18,329	18,356	-0,147
XCLASSIC CAPITAL Amer Balanced	13,924	13,924	0,000
XCLASSIC CAPITAL High Inc Opp	11,555	11,498	0,496
XCLASSIC CAPITAL New Prspctv	19,155	19,100	0,288
XCLASSIC CAPITAL New World	16,293	16,151	0,879
XCLASSIC CARMIGNAC Cons Bond	9,938	9,929	0,091
XCLASSIC CARMIGNAC Flex Bal	12,438	12,379	0,477
XCLASSIC CARMIGNAC Flex Bond	10,760	10,747	0,121
XCLASSIC CARMIGNAC Flex Credit	12,227	12,208	0,156
XCLASSIC CARMIGNAC Global Bond	11,546	11,521	0,217
XCLASSIC DNCA Alpha Bonds	12,220	12,201	0,156
XCLASSIC DNCA Europe Growth	15,344	15,229	0,755
XCLASSIC DNCA Eurose	12,307	12,270	0,302
XCLASSIC DNCA Global New World	12,622	12,346	2,236
XCLASSIC EURIZON Azioni Fles	12,571	12,505	0,528
XCLASSIC EURIZON Bond RMB	11,705	11,730	-0,213
XCLASSIC FIDELITY Glb Dividend	21,757	21,472	1,327
XCLASSIC FIDELITY Multi Asset Defensive	10,750	10,694	0,524
XCLASSIC FIDELITY World	12,239	12,106	1,099
XCLASSIC FIDELITYChinaConsumer	10,505	10,342	1,576
XCLASSIC FRANKLIN Convertible	17,294	17,207	0,506
XCLASSIC FRANKLIN Income Fund	11,152	11,111	0,369
XCLASSIC GS Big Data Global Eq	22,375	22,251	0,557
XCLASSIC GS Emerging CORE Equity	19,657	19,110	2,862
XCLASSIC GS Euro Credit	11,119	11,100	0,171
XCLASSIC INVESCO Eur Corp Bond	10,558	10,521	0,352
XCLASSIC INVESCO Global Income	13,228	13,143	0,647
XCLASSIC INVESCO India Bond	8,276	8,240	0,437
XCLASSIC INVESCO PanEurHighInc	13,470	13,402	0,507
XCLASSIC INVESCO Sustain Alloc	13,207	13,048	1,219
XCLASSIC INVESTITORI America	29,825	29,225	2,053
XCLASSIC INVESTITORI P.Affari	17,857	17,724	0,750
XCLASSIC INVESTITORIFlessibile	11,024	11,008	0,145
XCLASSIC JH Balanced	16,697	16,656	0,246
XCLASSIC JH Euro High Yield	10,861	10,842	0,175
XCLASSIC JH Us Forty	13,900	13,934	-0,244
XCLASSIC JPM China A-Share Opp	13,772	13,614	1,161
XCLASSIC JPM Europe Eq Absolute Alpha	10,613	10,560	0,502
XCLASSIC JPM Europe Eq Plus	26,365	26,028	1,295
XCLASSIC JPM Global Bond Opp	10,670	10,625	0,424
XCLASSIC JPM Global Income	13,154	13,056	0,751
XCLASSIC JPM Total Em Income	14,464	14,305	1,111
XCLASSIC KAIROS Bond Plus	12,721	12,702	0,150
XCLASSIC KAIROS European LS	11,116	11,019	0,880
XCLASSIC KAIROS Italia	15,479	15,419	0,389
XCLASSIC M&G Em Markets Bond	11,535	11,483	0,453
XCLASSIC M&G Episode Macro	10,051	9,935	1,168
XCLASSIC M&G Glb Float Rate HY	14,373	14,461	-0,609
XCLASSIC M&G Optimal Income	10,204	10,153	0,502
XCLASSIC MS Asia Opportunity	11,821	11,598	1,923
XCLASSIC MS GBaR	14,079	13,987	0,658
XCLASSIC MS Glb Fixed Inc Opp	10,100	10,070	0,298
XCLASSIC MS Global Brands	14,673	14,755	-0,556
XCLASSIC MS Global Brands USD	11,540	11,636	-0,825
XCLASSIC MS Global Opportunity	15,503	15,328	1,142
XCLASSIC NB Corp Hybrid Bond	10,395	10,374	0,202
XCLASSIC NB US Small Cap	13,652	13,576	0,560
XCLASSIC NORDEA Glb Stable Eq	14,438	14,472	-0,235
XCLASSIC PICTET China LCurDebt	11,263	11,286	-0,204
XCLASSIC PICTET EUR Short T HY	11,054	11,045	0,081
XCLASSIC PICTET MAGO	12,557	12,472	0,682
XCLASSIC PIMCO Balance 60%-40%	14,922	14,860	0,417
XCLASSIC PIMCO CapitalSecurity	12,568	12,539	0,231
XCLASSIC PIMCO Diversified ESG	11,308	11,280	0,248
XCLASSIC PIMCO Diversified Inc	11,152	11,123	0,261
XCLASSIC PIMCO Em Bond LC	11,663	11,519	1,250
XCLASSIC PIMCO Em Mkt Opp	12,066	12,005	0,508
XCLASSIC PIMCO Euro Inc Bond	10,109	10,079	0,298
XCLASSIC PIMCO Glb IG Credit	9,043	9,029	0,155
XCLASSIC PIMCO Global Bond	9,628	9,605	0,239
XCLASSIC PIMCO Global HY Bond	10,860	10,841	0,175
XCLASSIC PIMCO Income	11,541	11,521	0,174
XCLASSIC PIMCO StocksPLUS	19,647	19,520	0,651
XCLASSIC PIMCO Total Return	8,992	8,992	0,000
XCLASSIC PIMCO TotalReturn USD	9,963	9,989	-0,260
XCLASSIC ROYCE US SmallCap Opp	14,476	14,346	0,906
XCLASSIC SCHRODER FrontierMkts	23,465	23,108	1,545
XCLASSIC SCHRODER Global Eq	15,425	15,239	1,221
XCLASSIC SCHRODER Indian Opp	12,361	12,068	2,428
XCLASSIC SCHRODER Inflation	12,416	12,388	0,226
XCLASSIC SCHRODER ISF China A	15,196	15,112	0,556
XCLASSIC SCHRODER Strat Credit	11,309	11,293	0,142
XCLASSIC T.ROWE PRICE EM Disc	16,787	16,385	2,453
XCLASSIC T.ROWEPRICE Glb Focus	23,056	22,702	1,559
XCLASSIC T.ROWEPRICE US Growth	22,012	21,901	0,507
XCLASSIC THREADNEEDLE GlbFocus	21,482	21,395	0,407
XCLASSIC THREADNEEDLE SmlComp	13,900	13,786	0,827
XCLASSIC UBS Asia Corp Bond	7,656	7,650	0,078
XCLASSIC UBS China Allocation	7,221	7,173	0,669
XCLASSIC VONTOBEL Em Mkt Debt	11,498	11,488	0,087
XCLASSIC VONTOBEL Eur Premium Inc	12,422	12,277	1,181
XCLASSIC VONTOBEL Glb Equity	13,796	13,680	0,848
XMULTI MAN AHL Target Risk	11,718	11,647	0,610
XMULTI MFS Prudent Capital	11,713	11,665	0,411
XMULTI NORDEA Stable Return	10,243	10,171	0,708
XMULTI R-coValor	15,675	15,552	0,791
XMULTI T.ROWEPRICE Global All	12,940	12,829	0,865
XTREND ALLIANZGI Artificial	27,775	26,963	3,012
XTREND ALLIANZGI Climate	15,703	15,405	1,934
XTREND ALLIANZGI Green Bond	8,375	8,327	0,576
XTREND ALLIANZGI Pet&Animal	9,933	9,936	-0,030
XTREND ALLIANZGI Sustainable	15,620	15,462	1,022
XTREND AMUNDI Glb LifeStyles	18,683	18,684	-0,005
XTREND BGF Future of Transport	17,824	17,377	2,572
XTREND BGF World Healthscience	14,295	14,296	-0,007
XTREND BGF World Technology	34,374	33,662	2,115
XTREND BNY Mobility	18,791	18,569	1,196
XTREND CANDRIAM OncologyImpact	15,090	15,083	0,046
XTREND CARMIGNAC Tech Solutions	16,529	16,215	1,936
XTREND GS Future Tech Leaders	15,722	15,461	1,688
XTREND GS Global Millennials	17,245	17,137	0,630
XTREND INVESCO Consumer Trends	15,789	15,330	2,994
XTREND JH Glb Tech&Innovation	28,136	27,866	0,969
XTREND JH Global LifeSciences	18,319	18,288	0,170
XTREND KAIROS Key	14,829	14,794	0,237
XTREND M&G Glb Infrastructure	13,109	13,126	-0,130
XTREND Megatrend	23,055	22,709	1,524
XTREND NORDEA Gender Diversity	20,477	20,287	0,937
XTREND PICTET Megatrend hdg	15,386	15,203	1,204
XTREND PICTET Smart City	14,173	14,053	0,854
XTREND PIMCO MLP Energy Infr	17,955	17,866	0,498
XTREND ROBECO Consumer Trends	14,685	14,591	0,644
XTREND ROBECO Fin Tech Eq	9,264	9,229	0,379
XTREND SCHRODER Climate Change	18,757	18,513	1,318
XTREND SCHRODER Glb Disruption	22,063	21,741	1,481
XTREND UBS Digital Health	14,503	14,462	0,284
XTREND UBS Long Term Themes	17,575	17,486	0,509
XTREND UBS Security Equity	24,409	24,386	0,094