Darta Saving Ltd

Nome Fondo	29/04/26		Var %
ALLIANZGI DMAS SRI 15	11,029	11,066	-0,334
ALLIANZGI DMAS SRI 30	10,980	11,023	-0,390
ALLIANZGI DMAS SRI 50	17,209	17,300	-0,526
ALLIANZGI DMAS SRI 75	16,102	16,212	-0,679
ALLIANZGI Emerging Bond	10,252	10,264	-0,117
ALLIANZGI SRI Select Solution	14,459	14,496	-0,255
ALLIANZGI Stone	12,320	12,343	-0,186
ALLIANZGI Tesoreria	10,333	10,333	0,000
CANDRIAM ESG Solution	11,804	11,830	-0,220
Cs Portfolio Reddito	11,356	11,384	-0,246
Darta Obiettivo Crescita	8,300	8,324	-0,288
Darta Target Diamond	11,838	11,861	-0,194
Darta Target Gold	8,250	8,270	-0,242
Darta Target Platinum	9,192	9,212	-0,217
Darta Target Silver	6,917	6,933	-0,231
Darta Target Stone	7,559	7,573	-0,185
MKT ALLIANZGI Global Bond Hdg	10,070	10,077	-0,069
OPEN TEAM	15,423	15,459	-0,233
PIMCO Strategic Income	12,445	12,483	-0,304
ROBECO ESG Solution	13,528	13,562	-0,251
T&GO FIDELITY Asian Equity	10,463	10,365	0,945
T&GO GS Money Market YEN	5,842	5,856	-0,239
T&GO UBS Money Market CHF	10,459	10,458	0,010
TEAM ALLIANZ GLOBAL INVESTORS	15,926	15,991	-0,406
TEAM AMUNDI	14,032	14,038	-0,043
TEAM BLACKROCK	18,873	18,897	-0,127
TEAM CARMIGNAC	16,577	16,595	-0,108
TEAM COLUMBIA THREADNEEDLE	12,484	12,441	0,346
TEAM FIDELITY	11,408	11,416	-0,070
TEAM GOLDMAN SACHS	11,924	11,929	-0,042
TEAM INVESCO	12,101	12,114	-0,107
TEAM JANUS HENDERSON	11,893	11,916	-0,193
TEAM JP MORGAN AM	18,123	18,135	-0,066
TEAM KAIROS	15,326	15,386	-0,390
TEAM M&G	13,803	13,819	-0,116
TEAM MORGAN STANLEY	19,068	19,109	-0,215
TEAM PICTET	15,858	15,889	-0,195
TEAM SCHRODERS	17,308	17,334	-0,150
TEAM TEMPLETON	15,114	15,133	-0,126
TEAM UBS	11,585	11,608	-0,198
TEAM VONTOBEL	12,016	12,015	0,008
XCLASSIC ALGEBRIS Fin Credit	14,814	14,827	-0,088
XCLASSIC ALGEBRIS Fin Equity	26,943	26,959	-0,059
XCLASSIC ALGEBRIS Fin Income	19,262	19,288	-0,135
XCLASSIC ALGEBRIS Glb CreditOp	12,937	12,939	-0,015
XCLASSIC ALLIANZGI Big Japan	29,386	29,388	-0,007
XCLASSIC ALLIANZGI Convertible	11,435	11,505	-0,608
XCLASSIC ALLIANZGI Eur Eq Sel	16,888	17,115	-1,326
XCLASSIC ALLIANZGI High Income	12,273	12,307	-0,276
XCLASSIC ALLIANZGI Inc&Growth	16,325	16,298	0,166
XCLASSIC ALLIANZGI Insights	23,974	24,155	-0,749
XCLASSIC ALLIANZGI Oriental	21,622	21,597	0,116
XCLASSIC AMUNDI Bond Glb Aggr	9,968	10,023	-0,549
XCLASSIC AMUNDI Bond Glb Hdg	10,604	10,640	-0,338
XCLASSIC AMUNDI ESG Improvers	14,337	14,371	-0,237
XCLASSIC AMUNDI Europ Eq Value	16,141	16,246	-0,646
XCLASSIC AMUNDI FEA Intl	15,306	15,421	-0,746
XCLASSIC AMUNDI Glb Subord	12,084	12,106	-0,182
XCLASSIC AMUNDI Global Equity	12,504	12,492	0,096
XCLASSIC AMUNDI Income Opportunities	10,912	10,906	0,055
XCLASSIC BGF ESG Multi-Asset	13,094	13,095	-0,008
XCLASSIC BGF Euro Flexible Income	9,780	9,798	-0,184
XCLASSIC BGF World Gold	28,988	29,752	-2,568
XCLASSIC BNY EM Debt Impact	9,159	9,166	-0,076
XCLASSIC BNY Glb Real Return	11,554	11,581	-0,233
XCLASSIC BNY Small Cap Eur	23,916	24,034	-0,491
XCLASSIC BW Global Optimizer	9,011	9,057	-0,508
XCLASSIC CAPITAL AMCAP	17,971	17,983	-0,067
XCLASSIC CAPITAL Amer Balanced	13,320	13,351	-0,232
XCLASSIC CAPITAL High Inc Opp	11,357	11,356	0,009
XCLASSIC CAPITAL New Prspctv	18,369	18,403	-0,185
XCLASSIC CAPITAL New World	15,353	15,352	0,007
XCLASSIC CARMIGNAC Cons Bond	9,898	9,906	-0,081
XCLASSIC CARMIGNAC Flex Bal	12,380	12,399	-0,153
XCLASSIC CARMIGNAC Flex Bond	10,749	10,737	0,112
XCLASSIC CARMIGNAC Flex Credit	12,146	12,162	-0,132
XCLASSIC CARMIGNAC Global Bond	11,359	11,372	-0,114
XCLASSIC DNCA Alpha Bonds	12,199	12,208	-0,074
XCLASSIC DNCA Europe Growth	14,674	14,750	-0,515
XCLASSIC DNCA Eurose	12,145	12,171	-0,214
XCLASSIC DNCA Global New World	11,893	11,786	0,908
XCLASSIC EURIZON Azioni Fles	12,318	12,338	-0,162
XCLASSIC EURIZON Bond RMB	11,445	11,438	0,061
XCLASSIC FIDELITY Glb Dividend	21,349	21,483	-0,624
XCLASSIC FIDELITY Multi Asset Defensive	10,687	10,725	-0,354
XCLASSIC FIDELITY World	11,664	11,647	0,146
XCLASSIC FIDELITYChinaConsumer	10,898	10,773	1,160
XCLASSIC FRANKLIN Convertible	16,025	15,995	0,188
XCLASSIC FRANKLIN Income Fund	10,902	10,891	0,101
XCLASSIC GS Big Data Global Eq	21,488	21,494	-0,028
XCLASSIC GS Emerging CORE Equity	18,132	18,061	0,393
XCLASSIC GS Euro Credit	11,017	11,041	-0,217
XCLASSIC HSBC World Selection	10,821	10,875	-0,497
XCLASSIC INVESCO Eur Corp Bond	10,465	10,480	-0,143
XCLASSIC INVESCO Global Income	13,051	13,075	-0,184
XCLASSIC INVESCO India Bond	8,064	8,129	-0,800
XCLASSIC INVESCO PanEurHighInc	13,204	13,234	-0,227
XCLASSIC INVESCO Sustain Alloc	12,585	12,608	-0,182
XCLASSIC INVESTITORI America	28,941	29,105	-0,563
XCLASSIC INVESTITORI P.Affari	16,563	16,570	-0,042
XCLASSIC INVESTITORIFlessibile	10,891	10,913	-0,202
XCLASSIC JH Balanced	16,428	16,482	-0,328
XCLASSIC JH Euro High Yield	10,783	10,798	-0,139
XCLASSIC JH Us Forty	13,435	13,508	-0,540
XCLASSIC JPM China A-Share Opp	13,619	13,447	1,279
XCLASSIC JPM Europe Eq Absolute Alpha	10,550	10,565	-0,142
XCLASSIC JPM Europe Eq Plus	24,982	25,106	-0,494
XCLASSIC JPM Global Bond Opp	10,587	10,604	-0,160
XCLASSIC JPM Global Income	12,905	12,912	-0,054
XCLASSIC JPM Total Em Income	13,849	13,854	-0,036
XCLASSIC KAIROS Bond Plus	12,664	12,687	-0,181
XCLASSIC KAIROS European LS	11,146	11,214	-0,606
XCLASSIC KAIROS Italia	14,958	14,930	0,188
XCLASSIC M&G Em Markets Bond	11,292	11,305	-0,115
XCLASSIC M&G Episode Macro	10,020	10,011	0,090
XCLASSIC M&G Glb Float Rate HY	14,137	14,164	-0,191
XCLASSIC M&G Optimal Income	10,137	10,140	-0,030
XCLASSIC MS Asia Opportunity	10,696	10,803	-0,990
XCLASSIC MS GBaR	13,728	13,774	-0,334
XCLASSIC MS Glb Fixed Inc Opp	10,077	10,096	-0,188
XCLASSIC MS Global Brands	15,261	15,367	-0,690
XCLASSIC MS Global Brands USD	11,832	11,938	-0,888
XCLASSIC MS Global Opportunity	14,814	14,979	-1,102
XCLASSIC NB Corp Hybrid Bond	10,317	10,332	-0,145
XCLASSIC NB US Small Cap	13,162	13,322	-1,201
XCLASSIC NORDEA Glb Stable Eq	14,182	14,245	-0,442
XCLASSIC PICTET China LCurDebt	11,031	11,028	0,027
XCLASSIC PICTET EUR Short T HY	10,996	11,002	-0,055
XCLASSIC PICTET MAGO	12,374	12,422	-0,386
XCLASSIC PIMCO Balance 60%-40%	14,371	14,392	-0,146
XCLASSIC PIMCO CapitalSecurity	12,509	12,539	-0,239
XCLASSIC PIMCO Diversified ESG	11,185	11,224	-0,347
XCLASSIC PIMCO Diversified Inc	11,047	11,083	-0,325
XCLASSIC PIMCO Em Bond LC	11,427	11,503	-0,661
XCLASSIC PIMCO Em Mkt Opp	11,816	11,860	-0,371
XCLASSIC PIMCO Euro Inc Bond	9,978	10,026	-0,479
XCLASSIC PIMCO Glb IG Credit	8,952	8,989	-0,412
XCLASSIC PIMCO Global Bond	9,540	9,581	-0,428
XCLASSIC PIMCO Global HY Bond	10,812	10,836	-0,221
XCLASSIC PIMCO Income	11,455	11,512	-0,495
XCLASSIC PIMCO StocksPLUS	18,897	18,894	0,016
XCLASSIC PIMCO Total Return	8,958	8,999	-0,456
XCLASSIC PIMCO TotalReturn USD	9,783	9,850	-0,680
XCLASSIC ROYCE US SmallCap Opp	13,037	13,120	-0,633
XCLASSIC SCHRODER FrontierMkts	23,165	23,077	0,381
XCLASSIC SCHRODER Global Eq	15,000	15,034	-0,226
XCLASSIC SCHRODER Indian Opp	12,166	12,160	0,049
XCLASSIC SCHRODER Inflation	12,745	12,750	-0,039
XCLASSIC SCHRODER ISF China A	14,479	14,393	0,598
XCLASSIC SCHRODER Strat Credit	11,248	11,253	-0,044
XCLASSIC T.ROWE PRICE EM Disc	15,254	15,263	-0,059
XCLASSIC T.ROWEPRICE Glb Focus	21,323	21,421	-0,457
XCLASSIC T.ROWEPRICE US Growth	21,623	21,749	-0,579
XCLASSIC THREADNEEDLE GlbFocus	19,419	19,492	-0,375
XCLASSIC THREADNEEDLE SmlComp	12,782	12,796	-0,109
XCLASSIC UBS Asia Corp Bond	7,658	7,673	-0,195
XCLASSIC UBS China Allocation	7,054	7,039	0,213
XCLASSIC UBS Cmdty Index Plus	16,701	16,739	-0,227
XCLASSIC VONTOBEL Em Mkt Debt	11,149	11,193	-0,393
XCLASSIC VONTOBEL Eur Premium Inc	11,954	12,052	-0,813
XCLASSIC VONTOBEL Glb Equity	13,536	13,544	-0,059
XMULTI MAN AHL Target Risk	11,678	11,698	-0,171
XMULTI MFS Prudent Capital	11,715	11,750	-0,298
XMULTI NORDEA Stable Return	10,017	10,060	-0,427
XMULTI R-coValor	15,882	16,142	-1,611
XMULTI T.ROWEPRICE Global All	12,682	12,708	-0,205
XTREND ALLIANZGI Artificial	25,092	25,766	-2,616
XTREND ALLIANZGI Climate	14,816	14,909	-0,624
XTREND ALLIANZGI Green Bond	8,306	8,315	-0,108
XTREND ALLIANZGI Pet&Animal	10,376	10,380	-0,039
XTREND ALLIANZGI Sustainable	15,457	15,538	-0,521
XTREND AMUNDI Glb LifeStyles	18,071	18,098	-0,149
XTREND BGF Future of Transport	17,777	17,483	1,682
XTREND BGF World Healthscience	13,396	13,557	-1,188
XTREND BGF World Technology	29,355	29,376	-0,071
XTREND BNY Mobility	18,161	18,005	0,866
XTREND CANDRIAM OncologyImpact	14,348	14,630	-1,928
XTREND CARMIGNAC Tech Solutions	14,816	14,749	0,454
XTREND GS Future Tech Leaders	13,471	13,545	-0,546
XTREND GS Global Millennials	16,497	16,520	-0,139
XTREND INVESCO Consumer Trends	14,203	14,483	-1,933
XTREND JH Glb Tech&Innovation	24,269	24,183	0,356
XTREND JH Global LifeSciences	17,430	17,574	-0,819
XTREND KAIROS Key	14,922	14,914	0,054
XTREND M&G Glb Infrastructure	13,132	13,165	-0,251
XTREND Megatrend	22,444	22,421	0,103
XTREND NORDEA Gender Diversity	19,295	19,355	-0,310
XTREND PICTET Megatrend hdg	14,551	14,619	-0,465
XTREND PICTET Smart City	13,888	13,799	0,645
XTREND PIMCO MLP Energy Infr	17,959	17,758	1,132
XTREND ROBECO Consumer Trends	13,923	14,005	-0,586
XTREND ROBECO Fin Tech Eq	9,919	9,980	-0,611
XTREND SCHRODER Climate Change	18,368	18,356	0,065
XTREND SCHRODER Glb Disruption	20,853	20,836	0,082
XTREND UBS Digital Health	13,955	14,305	-2,447
XTREND UBS Long Term Themes	16,792	16,904	-0,663
XTREND UBS Security Equity	22,231	22,408	-0,790