Darta Saving Ltd

Nome Fondo	10/03/26		Var %
ALLIANZGI DMAS SRI 15	11,137	11,043	0,851
ALLIANZGI DMAS SRI 30	11,010	10,910	0,917
ALLIANZGI DMAS SRI 50	17,164	16,952	1,251
ALLIANZGI DMAS SRI 75	15,936	15,664	1,736
ALLIANZGI Emerging Bond	10,259	10,190	0,677
ALLIANZGI SRI Select Solution	14,472	14,276	1,373
ALLIANZGI Stone	12,283	12,234	0,401
ALLIANZGI Tesoreria	10,316	10,312	0,039
CANDRIAM ESG Solution	11,622	11,594	0,242
Cs Portfolio Reddito	11,304	11,223	0,722
Darta Obiettivo Crescita	8,437	8,448	-0,130
Darta Target Diamond	11,486	11,418	0,596
Darta Target Gold	8,172	8,134	0,467
Darta Target Platinum	9,023	8,975	0,535
Darta Target Silver	6,891	6,856	0,510
Darta Target Stone	7,532	7,501	0,413
MKT ALLIANZGI Global Bond Hdg	10,195	10,149	0,453
OPEN TEAM	15,276	15,177	0,652
PIMCO Strategic Income	12,480	12,466	0,112
ROBECO ESG Solution	13,191	13,105	0,656
T&GO FIDELITY Asian Equity	10,536	10,331	1,984
T&GO GS Money Market YEN	5,951	5,968	-0,285
T&GO UBS Money Market CHF	10,714	10,735	-0,196
TEAM ALLIANZ GLOBAL INVESTORS	15,863	15,631	1,484
TEAM AMUNDI	13,740	13,585	1,141
TEAM BLACKROCK	18,632	18,455	0,959
TEAM CARMIGNAC	16,028	16,177	-0,921
TEAM COLUMBIA THREADNEEDLE	12,072	12,028	0,366
TEAM FIDELITY	11,300	11,198	0,911
TEAM GOLDMAN SACHS	11,813	11,712	0,862
TEAM INVESCO	11,910	11,761	1,267
TEAM JANUS HENDERSON	11,650	11,553	0,840
TEAM JP MORGAN AM	17,907	17,675	1,313
TEAM KAIROS	14,946	14,945	0,007
TEAM M&G	13,776	13,625	1,108
TEAM MORGAN STANLEY	18,950	18,745	1,094
TEAM PICTET	15,698	15,646	0,332
TEAM SCHRODERS	16,972	16,687	1,708
TEAM TEMPLETON	14,855	14,793	0,419
TEAM UBS	11,495	11,413	0,718
TEAM VONTOBEL	11,801	11,699	0,872
XCLASSIC ALGEBRIS Fin Credit	14,840	14,784	0,379
XCLASSIC ALGEBRIS Fin Equity	25,930	25,664	1,036
XCLASSIC ALGEBRIS Fin Income	18,966	18,864	0,541
XCLASSIC ALGEBRIS Glb CreditOp	12,976	12,962	0,108
XCLASSIC ALLIANZGI Big Japan	28,097	27,535	2,041
XCLASSIC ALLIANZGI Convertible	11,262	11,133	1,159
XCLASSIC ALLIANZGI Eur Eq Sel	17,241	16,757	2,888
XCLASSIC ALLIANZGI High Income	12,301	12,385	-0,678
XCLASSIC ALLIANZGI Inc&Growth	15,848	15,622	1,447
XCLASSIC ALLIANZGI Insights	23,247	22,797	1,974
XCLASSIC ALLIANZGI Oriental	19,431	18,806	3,323
XCLASSIC AMUNDI Bond Glb Aggr	10,145	10,154	-0,089
XCLASSIC AMUNDI Bond Glb Hdg	10,759	10,691	0,636
XCLASSIC AMUNDI ESG Improvers	14,018	14,042	-0,171
XCLASSIC AMUNDI Europ Eq Value	15,944	15,647	1,898
XCLASSIC AMUNDI FEA Intl	15,647	15,610	0,237
XCLASSIC AMUNDI Glb Subord	12,157	12,101	0,463
XCLASSIC AMUNDI Global Equity	11,939	11,854	0,717
XCLASSIC AMUNDI Income Opportunities	10,812	10,799	0,120
XCLASSIC BGF ESG Multi-Asset	12,935	12,788	1,150
XCLASSIC BGF Euro Flexible Income	9,808	9,773	0,358
XCLASSIC BGF World Gold	34,263	32,836	4,346
XCLASSIC BNY EM Debt Impact	9,166	9,173	-0,076
XCLASSIC BNY Glb Real Return	11,454	11,341	0,996
XCLASSIC BNY Small Cap Eur	23,197	22,582	2,723
XCLASSIC BW Global Optimizer	8,985	8,937	0,537
XCLASSIC CAPITAL AMCAP	17,211	17,272	-0,353
XCLASSIC CAPITAL Amer Balanced	13,063	13,163	-0,760
XCLASSIC CAPITAL High Inc Opp	11,417	11,367	0,440
XCLASSIC CAPITAL New Prspctv	18,152	18,097	0,304
XCLASSIC CAPITAL New World	14,778	14,564	1,469
XCLASSIC CARMIGNAC Cons Bond	9,926	9,940	-0,141
XCLASSIC CARMIGNAC Flex Bal	12,208	12,270	-0,505
XCLASSIC CARMIGNAC Flex Bond	10,673	10,695	-0,206
XCLASSIC CARMIGNAC Flex Credit	12,182	12,218	-0,295
XCLASSIC CARMIGNAC Global Bond	11,352	11,380	-0,246
XCLASSIC DNCA Alpha Bonds	12,176	12,180	-0,033
XCLASSIC DNCA Europe Growth	15,007	14,713	1,998
XCLASSIC DNCA Eurose	12,112	12,140	-0,231
XCLASSIC DNCA Global New World	11,109	11,113	-0,036
XCLASSIC EURIZON Azioni Fles	12,232	12,261	-0,237
XCLASSIC EURIZON Bond RMB	11,399	11,374	0,220
XCLASSIC FIDELITY Glb Dividend	21,194	20,946	1,184
XCLASSIC FIDELITY Multi Asset Defensive	10,796	10,711	0,794
XCLASSIC FIDELITY World	11,164	11,009	1,408
XCLASSIC FIDELITYChinaConsumer	11,177	10,894	2,598
XCLASSIC FRANKLIN Convertible	15,779	15,762	0,108
XCLASSIC FRANKLIN Income Fund	10,850	10,868	-0,166
XCLASSIC GS Big Data Global Eq	20,724	20,763	-0,188
XCLASSIC GS Emerging CORE Equity	16,848	16,339	3,115
XCLASSIC GS Euro Credit	11,116	11,072	0,397
XCLASSIC HSBC World Selection	10,839	10,816	0,213
XCLASSIC INVESCO Eur Corp Bond	10,543	10,491	0,496
XCLASSIC INVESCO Global Income	12,899	12,735	1,288
XCLASSIC INVESCO India Bond	8,452	8,478	-0,307
XCLASSIC INVESCO PanEurHighInc	13,145	13,008	1,053
XCLASSIC INVESCO Sustain Alloc	12,390	12,224	1,358
XCLASSIC INVESTITORI America	27,791	27,519	0,988
XCLASSIC INVESTITORI P.Affari	15,742	15,826	-0,531
XCLASSIC INVESTITORIFlessibile	10,826	10,864	-0,350
XCLASSIC JH Balanced	16,182	16,199	-0,105
XCLASSIC JH Euro High Yield	10,753	10,685	0,636
XCLASSIC JH Us Forty	12,613	12,681	-0,536
XCLASSIC JPM China A-Share Opp	13,263	13,008	1,960
XCLASSIC JPM Europe Eq Absolute Alpha	10,674	10,604	0,660
XCLASSIC JPM Europe Eq Plus	25,140	24,442	2,856
XCLASSIC JPM Global Bond Opp	10,648	10,550	0,929
XCLASSIC JPM Global Income	12,778	12,628	1,188
XCLASSIC JPM Total Em Income	13,648	13,424	1,669
XCLASSIC KAIROS Bond Plus	12,721	12,748	-0,212
XCLASSIC KAIROS European LS	11,128	11,048	0,724
XCLASSIC KAIROS Italia	14,387	14,421	-0,236
XCLASSIC M&G Em Markets Bond	11,321	11,261	0,533
XCLASSIC M&G Episode Macro	10,294	10,221	0,714
XCLASSIC M&G Glb Float Rate HY	14,063	14,122	-0,418
XCLASSIC M&G Optimal Income	10,249	10,194	0,540
XCLASSIC MS Asia Opportunity	10,349	9,949	4,021
XCLASSIC MS GBaR	13,618	13,461	1,166
XCLASSIC MS Glb Fixed Inc Opp	10,170	10,127	0,425
XCLASSIC MS Global Brands	15,411	15,371	0,260
XCLASSIC MS Global Brands USD	11,970	12,026	-0,466
XCLASSIC MS Global Opportunity	14,851	14,447	2,796
XCLASSIC NB Corp Hybrid Bond	10,377	10,341	0,348
XCLASSIC NB US Small Cap	12,972	13,170	-1,503
XCLASSIC NORDEA Glb Stable Eq	14,562	14,511	0,351
XCLASSIC PICTET China LCurDebt	10,988	10,988	0,000
XCLASSIC PICTET EUR Short T HY	10,966	10,932	0,311
XCLASSIC PICTET MAGO	12,350	12,342	0,065
XCLASSIC PIMCO Balance 60%-40%	14,111	14,090	0,149
XCLASSIC PIMCO CapitalSecurity	12,577	12,534	0,343
XCLASSIC PIMCO Diversified ESG	11,283	11,245	0,338
XCLASSIC PIMCO Diversified Inc	11,110	11,081	0,262
XCLASSIC PIMCO Em Bond LC	11,602	11,478	1,080
XCLASSIC PIMCO Em Mkt Opp	11,848	11,778	0,594
XCLASSIC PIMCO Euro Inc Bond	10,122	10,081	0,407
XCLASSIC PIMCO Glb IG Credit	9,080	9,066	0,154
XCLASSIC PIMCO Global Bond	9,720	9,687	0,341
XCLASSIC PIMCO Global HY Bond	10,829	10,794	0,324
XCLASSIC PIMCO Income	11,583	11,562	0,182
XCLASSIC PIMCO StocksPLUS	18,052	18,069	-0,094
XCLASSIC PIMCO Total Return	9,078	9,086	-0,088
XCLASSIC PIMCO TotalReturn USD	9,942	10,024	-0,818
XCLASSIC ROYCE US SmallCap Opp	11,996	11,973	0,192
XCLASSIC SCHRODER FrontierMkts	22,079	21,597	2,232
XCLASSIC SCHRODER Global Eq	14,421	14,184	1,671
XCLASSIC SCHRODER Indian Opp	12,273	12,085	1,556
XCLASSIC SCHRODER Inflation	12,681	12,694	-0,102
XCLASSIC SCHRODER ISF China A	14,133	13,840	2,117
XCLASSIC SCHRODER Strat Credit	11,292	11,246	0,409
XCLASSIC T.ROWE PRICE EM Disc	14,664	14,128	3,794
XCLASSIC T.ROWEPRICE Glb Focus	20,131	19,599	2,714
XCLASSIC T.ROWEPRICE US Growth	20,713	20,515	0,965
XCLASSIC THREADNEEDLE GlbFocus	18,803	18,698	0,562
XCLASSIC THREADNEEDLE SmlComp	12,318	12,249	0,563
XCLASSIC UBS Asia Corp Bond	7,723	7,713	0,130
XCLASSIC UBS China Allocation	7,117	7,038	1,122
XCLASSIC UBS Cmdty Index Plus	16,337	16,260	0,474
XCLASSIC VONTOBEL Em Mkt Debt	11,165	11,192	-0,241
XCLASSIC VONTOBEL Eur Premium Inc	11,738	11,524	1,857
XCLASSIC VONTOBEL Glb Equity	13,513	13,554	-0,302
XMULTI MAN AHL Target Risk	11,639	11,705	-0,564
XMULTI MFS Prudent Capital	12,036	12,032	0,033
XMULTI NORDEA Stable Return	10,209	10,097	1,109
XMULTI R-coValor	16,473	16,412	0,372
XMULTI T.ROWEPRICE Global All	12,495	12,253	1,975
XTREND ALLIANZGI Artificial	22,609	21,915	3,167
XTREND ALLIANZGI Climate	14,598	14,108	3,473
XTREND ALLIANZGI Green Bond	8,420	8,366	0,645
XTREND ALLIANZGI Pet&Animal	10,995	10,928	0,613
XTREND ALLIANZGI Sustainable	15,156	14,935	1,480
XTREND AMUNDI Glb LifeStyles	17,628	17,575	0,302
XTREND BGF Future of Transport	16,242	15,759	3,065
XTREND BGF World Healthscience	14,497	14,384	0,786
XTREND BGF World Technology	25,564	24,652	3,699
XTREND BNY Mobility	16,754	16,559	1,178
XTREND CANDRIAM OncologyImpact	15,254	15,395	-0,916
XTREND CARMIGNAC Tech Solutions	12,434	12,691	-2,025
XTREND GS Future Tech Leaders	11,535	11,140	3,546
XTREND GS Global Millennials	15,721	15,465	1,655
XTREND INVESCO Consumer Trends	13,020	12,558	3,679
XTREND JH Glb Tech&Innovation	21,701	21,620	0,375
XTREND JH Global LifeSciences	18,139	18,139	0,000
XTREND KAIROS Key	14,695	14,791	-0,649
XTREND M&G Glb Infrastructure	13,241	13,211	0,227
XTREND Megatrend	21,949	21,961	-0,055
XTREND NORDEA Gender Diversity	18,596	18,244	1,929
XTREND PICTET Megatrend hdg	14,404	14,128	1,954
XTREND PICTET Smart City	13,566	13,338	1,709
XTREND PIMCO MLP Energy Infr	17,534	17,670	-0,770
XTREND ROBECO Consumer Trends	13,735	13,687	0,351
XTREND ROBECO Fin Tech Eq	10,237	10,283	-0,447
XTREND SCHRODER Climate Change	17,255	16,819	2,592
XTREND SCHRODER Glb Disruption	19,280	18,929	1,854
XTREND UBS Digital Health	14,744	14,995	-1,674
XTREND UBS Long Term Themes	16,387	16,443	-0,341
XTREND UBS Security Equity	22,734	23,092	-1,550