Darta Saving Ltd

Nome Fondo	09/04/26		Var %
ALLIANZGI DMAS SRI 15	11,011	11,009	0,018
ALLIANZGI DMAS SRI 30	10,929	10,925	0,037
ALLIANZGI DMAS SRI 50	17,084	17,078	0,035
ALLIANZGI DMAS SRI 75	15,893	15,888	0,031
ALLIANZGI Emerging Bond	10,197	10,167	0,295
ALLIANZGI SRI Select Solution	14,407	14,451	-0,304
ALLIANZGI Stone	12,235	12,223	0,098
ALLIANZGI Tesoreria	10,323	10,323	0,000
CANDRIAM ESG Solution	11,615	11,501	0,991
Cs Portfolio Reddito	11,299	11,110	1,701
Darta Obiettivo Crescita	8,382	8,247	1,637
Darta Target Diamond	11,535	11,497	0,331
Darta Target Gold	8,159	8,149	0,123
Darta Target Platinum	9,033	9,016	0,189
Darta Target Silver	6,863	6,862	0,015
Darta Target Stone	7,505	7,499	0,080
MKT ALLIANZGI Global Bond Hdg	10,097	10,111	-0,138
OPEN TEAM	15,197	15,168	0,191
PIMCO Strategic Income	12,493	12,487	0,048
ROBECO ESG Solution	13,215	13,197	0,136
T&GO FIDELITY Asian Equity	10,324	10,387	-0,607
T&GO GS Money Market YEN	5,885	5,903	-0,305
T&GO UBS Money Market CHF	10,460	10,479	-0,181
TEAM ALLIANZ GLOBAL INVESTORS	15,811	15,814	-0,019
TEAM AMUNDI	13,703	13,704	-0,007
TEAM BLACKROCK	18,592	18,603	-0,059
TEAM CARMIGNAC	16,106	16,136	-0,186
TEAM COLUMBIA THREADNEEDLE	12,199	12,159	0,329
TEAM FIDELITY	11,218	11,221	-0,027
TEAM GOLDMAN SACHS	11,722	11,742	-0,170
TEAM INVESCO	11,887	11,886	0,008
TEAM JANUS HENDERSON	11,673	11,680	-0,060
TEAM JP MORGAN AM	17,772	17,789	-0,096
TEAM KAIROS	15,084	14,860	1,507
TEAM M&G	13,641	13,730	-0,648
TEAM MORGAN STANLEY	18,773	18,822	-0,260
TEAM PICTET	15,605	15,539	0,425
TEAM SCHRODERS	16,934	17,023	-0,523
TEAM TEMPLETON	14,894	14,880	0,094
TEAM UBS	11,432	11,452	-0,175
TEAM VONTOBEL	11,817	11,766	0,433
XCLASSIC ALGEBRIS Fin Credit	14,799	14,799	0,000
XCLASSIC ALGEBRIS Fin Equity	26,628	26,629	-0,004
XCLASSIC ALGEBRIS Fin Income	19,159	19,160	-0,005
XCLASSIC ALGEBRIS Glb CreditOp	12,937	12,938	-0,008
XCLASSIC ALLIANZGI Big Japan	28,846	29,046	-0,689
XCLASSIC ALLIANZGI Convertible	11,332	11,291	0,363
XCLASSIC ALLIANZGI Eur Eq Sel	16,940	17,084	-0,843
XCLASSIC ALLIANZGI High Income	12,275	12,187	0,722
XCLASSIC ALLIANZGI Inc&Growth	15,945	15,908	0,233
XCLASSIC ALLIANZGI Insights	23,396	23,415	-0,081
XCLASSIC ALLIANZGI Oriental	20,053	20,237	-0,909
XCLASSIC AMUNDI Bond Glb Aggr	10,040	10,030	0,100
XCLASSIC AMUNDI Bond Glb Hdg	10,671	10,681	-0,094
XCLASSIC AMUNDI ESG Improvers	14,149	14,095	0,383
XCLASSIC AMUNDI Europ Eq Value	16,303	16,356	-0,324
XCLASSIC AMUNDI FEA Intl	15,359	15,375	-0,104
XCLASSIC AMUNDI Glb Subord	12,071	12,086	-0,124
XCLASSIC AMUNDI Global Equity	12,062	12,077	-0,124
XCLASSIC AMUNDI Income Opportunities	10,893	10,906	-0,119
XCLASSIC BGF ESG Multi-Asset	12,836	12,869	-0,256
XCLASSIC BGF Euro Flexible Income	9,761	9,788	-0,276
XCLASSIC BGF World Gold	32,491	32,507	-0,049
XCLASSIC BNY EM Debt Impact	9,110	9,071	0,430
XCLASSIC BNY Glb Real Return	11,472	11,443	0,253
XCLASSIC BNY Small Cap Eur	23,695	23,762	-0,282
XCLASSIC BW Global Optimizer	9,026	9,018	0,089
XCLASSIC CAPITAL AMCAP	17,126	17,058	0,399
XCLASSIC CAPITAL Amer Balanced	13,037	12,973	0,493
XCLASSIC CAPITAL High Inc Opp	11,331	11,343	-0,106
XCLASSIC CAPITAL New Prspctv	18,048	18,074	-0,144
XCLASSIC CAPITAL New World	14,890	14,901	-0,074
XCLASSIC CARMIGNAC Cons Bond	9,900	9,905	-0,050
XCLASSIC CARMIGNAC Flex Bal	12,202	12,203	-0,008
XCLASSIC CARMIGNAC Flex Bond	10,686	10,691	-0,047
XCLASSIC CARMIGNAC Flex Credit	12,125	12,158	-0,271
XCLASSIC CARMIGNAC Global Bond	11,325	11,346	-0,185
XCLASSIC DNCA Alpha Bonds	12,177	12,101	0,628
XCLASSIC DNCA Europe Growth	15,127	15,160	-0,218
XCLASSIC DNCA Eurose	12,201	12,035	1,379
XCLASSIC DNCA Global New World	10,956	10,951	0,046
XCLASSIC EURIZON Azioni Fles	12,373	12,218	1,269
XCLASSIC EURIZON Bond RMB	11,426	11,438	-0,105
XCLASSIC FIDELITY Glb Dividend	21,295	21,258	0,174
XCLASSIC FIDELITY Multi Asset Defensive	10,687	10,697	-0,093
XCLASSIC FIDELITY World	11,281	11,257	0,213
XCLASSIC FIDELITYChinaConsumer	10,679	10,763	-0,780
XCLASSIC FRANKLIN Convertible	15,805	15,832	-0,171
XCLASSIC FRANKLIN Income Fund	10,817	10,829	-0,111
XCLASSIC GS Big Data Global Eq	20,826	20,760	0,318
XCLASSIC GS Emerging CORE Equity	17,176	17,229	-0,308
XCLASSIC GS Euro Credit	11,037	11,077	-0,361
XCLASSIC HSBC World Selection	10,775	10,780	-0,046
XCLASSIC INVESCO Eur Corp Bond	10,488	10,510	-0,209
XCLASSIC INVESCO Global Income	12,835	12,857	-0,171
XCLASSIC INVESCO India Bond	8,274	8,192	1,001
XCLASSIC INVESCO PanEurHighInc	13,167	13,197	-0,227
XCLASSIC INVESCO Sustain Alloc	12,466	12,505	-0,312
XCLASSIC INVESTITORI America	27,491	26,972	1,924
XCLASSIC INVESTITORI P.Affari	16,350	15,809	3,422
XCLASSIC INVESTITORIFlessibile	10,846	10,700	1,364
XCLASSIC JH Balanced	16,145	16,055	0,561
XCLASSIC JH Euro High Yield	10,718	10,715	0,028
XCLASSIC JH Us Forty	12,611	12,556	0,438
XCLASSIC JPM China A-Share Opp	12,985	13,037	-0,399
XCLASSIC JPM Europe Eq Absolute Alpha	10,623	10,601	0,208
XCLASSIC JPM Europe Eq Plus	25,339	25,472	-0,522
XCLASSIC JPM Global Bond Opp	10,587	10,593	-0,057
XCLASSIC JPM Global Income	12,771	12,766	0,039
XCLASSIC JPM Total Em Income	13,639	13,659	-0,146
XCLASSIC KAIROS Bond Plus	12,684	12,572	0,891
XCLASSIC KAIROS European LS	11,169	11,004	1,499
XCLASSIC KAIROS Italia	14,583	14,463	0,830
XCLASSIC M&G Em Markets Bond	11,229	11,186	0,384
XCLASSIC M&G Episode Macro	10,255	10,299	-0,427
XCLASSIC M&G Glb Float Rate HY	14,102	14,068	0,242
XCLASSIC M&G Optimal Income	10,185	10,217	-0,313
XCLASSIC MS Asia Opportunity	10,052	10,214	-1,586
XCLASSIC MS GBaR	13,501	13,529	-0,207
XCLASSIC MS Glb Fixed Inc Opp	10,094	10,094	0,000
XCLASSIC MS Global Brands	14,931	15,084	-1,014
XCLASSIC MS Global Brands USD	11,580	11,677	-0,831
XCLASSIC MS Global Opportunity	14,349	14,556	-1,422
XCLASSIC NB Corp Hybrid Bond	10,332	10,333	-0,010
XCLASSIC NB US Small Cap	13,237	13,134	0,784
XCLASSIC NORDEA Glb Stable Eq	14,399	14,449	-0,346
XCLASSIC PICTET China LCurDebt	11,021	11,035	-0,127
XCLASSIC PICTET EUR Short T HY	10,943	10,946	-0,027
XCLASSIC PICTET MAGO	12,293	12,101	1,587
XCLASSIC PIMCO Balance 60%-40%	14,233	14,207	0,183
XCLASSIC PIMCO CapitalSecurity	12,490	12,505	-0,120
XCLASSIC PIMCO Diversified ESG	11,222	11,213	0,080
XCLASSIC PIMCO Diversified Inc	11,068	11,062	0,054
XCLASSIC PIMCO Em Bond LC	11,519	11,499	0,174
XCLASSIC PIMCO Em Mkt Opp	11,834	11,808	0,220
XCLASSIC PIMCO Euro Inc Bond	10,033	10,057	-0,239
XCLASSIC PIMCO Glb IG Credit	9,010	9,024	-0,155
XCLASSIC PIMCO Global Bond	9,615	9,635	-0,208
XCLASSIC PIMCO Global HY Bond	10,816	10,809	0,065
XCLASSIC PIMCO Income	11,527	11,528	-0,009
XCLASSIC PIMCO StocksPLUS	18,087	18,006	0,450
XCLASSIC PIMCO Total Return	9,018	9,018	0,000
XCLASSIC PIMCO TotalReturn USD	9,860	9,839	0,213
XCLASSIC ROYCE US SmallCap Opp	12,433	12,355	0,631
XCLASSIC SCHRODER FrontierMkts	22,589	22,634	-0,199
XCLASSIC SCHRODER Global Eq	14,474	14,519	-0,310
XCLASSIC SCHRODER Indian Opp	12,032	12,198	-1,361
XCLASSIC SCHRODER Inflation	12,695	12,772	-0,603
XCLASSIC SCHRODER ISF China A	13,596	13,673	-0,563
XCLASSIC SCHRODER Strat Credit	11,233	11,242	-0,080
XCLASSIC T.ROWE PRICE EM Disc	14,691	14,804	-0,763
XCLASSIC T.ROWEPRICE Glb Focus	20,338	20,340	-0,010
XCLASSIC T.ROWEPRICE US Growth	20,090	20,286	-0,966
XCLASSIC THREADNEEDLE GlbFocus	19,193	19,036	0,825
XCLASSIC THREADNEEDLE SmlComp	12,552	12,470	0,658
XCLASSIC UBS Asia Corp Bond	7,661	7,654	0,091
XCLASSIC UBS China Allocation	6,928	6,937	-0,130
XCLASSIC UBS Cmdty Index Plus	16,745	16,718	0,162
XCLASSIC VONTOBEL Em Mkt Debt	11,117	11,072	0,406
XCLASSIC VONTOBEL Eur Premium Inc	12,181	11,821	3,045
XCLASSIC VONTOBEL Glb Equity	13,459	12,980	3,690
XMULTI MAN AHL Target Risk	11,624	11,537	0,754
XMULTI MFS Prudent Capital	11,686	11,753	-0,570
XMULTI NORDEA Stable Return	10,042	10,071	-0,288
XMULTI R-coValor	16,251	15,900	2,208
XMULTI T.ROWEPRICE Global All	12,444	12,470	-0,209
XTREND ALLIANZGI Artificial	23,661	23,139	2,256
XTREND ALLIANZGI Climate	14,733	14,774	-0,278
XTREND ALLIANZGI Green Bond	8,346	8,369	-0,275
XTREND ALLIANZGI Pet&Animal	10,586	10,643	-0,536
XTREND ALLIANZGI Sustainable	14,968	14,971	-0,020
XTREND AMUNDI Glb LifeStyles	17,555	17,480	0,429
XTREND BGF Future of Transport	16,930	16,986	-0,330
XTREND BGF World Healthscience	14,042	14,023	0,135
XTREND BGF World Technology	26,316	26,280	0,137
XTREND BNY Mobility	17,081	17,074	0,041
XTREND CANDRIAM OncologyImpact	15,125	15,081	0,292
XTREND CARMIGNAC Tech Solutions	13,012	13,068	-0,429
XTREND GS Future Tech Leaders	12,005	12,039	-0,282
XTREND GS Global Millennials	15,595	15,589	0,038
XTREND INVESCO Consumer Trends	13,266	13,435	-1,258
XTREND JH Glb Tech&Innovation	21,940	21,845	0,435
XTREND JH Global LifeSciences	18,033	17,981	0,289
XTREND KAIROS Key	15,146	14,922	1,501
XTREND M&G Glb Infrastructure	13,265	13,262	0,023
XTREND Megatrend	22,461	22,441	0,089
XTREND NORDEA Gender Diversity	18,638	18,650	-0,064
XTREND PICTET Megatrend hdg	14,140	14,295	-1,084
XTREND PICTET Smart City	13,404	13,400	0,030
XTREND PIMCO MLP Energy Infr	17,742	17,788	-0,259
XTREND ROBECO Consumer Trends	13,526	13,513	0,096
XTREND ROBECO Fin Tech Eq	9,647	9,862	-2,180
XTREND SCHRODER Climate Change	17,576	17,654	-0,442
XTREND SCHRODER Glb Disruption	19,257	19,374	-0,604
XTREND UBS Digital Health	14,223	14,333	-0,767
XTREND UBS Long Term Themes	16,290	16,231	0,364
XTREND UBS Security Equity	21,931	22,436	-2,251