Darta Saving Ltd

Nome Fondo	30/09/26		Var %
ALLIANZGI DMAS SRI 15	11,068	11,055	0,118
ALLIANZGI DMAS SRI 30	11,111	11,103	0,072
ALLIANZGI DMAS SRI 50	17,756	17,749	0,039
ALLIANZGI DMAS SRI 75	16,970	16,972	-0,012
ALLIANZGI Emerging Bond	10,096	10,107	-0,109
ALLIANZGI Stone	12,497	12,490	0,056
ALLIANZGI Tesoreria	10,420	10,419	0,010
Cs Portfolio Reddito	11,509	11,515	-0,052
Darta Obiettivo Crescita	7,856	7,852	0,051
Darta Target Diamond	12,540	12,532	0,064
Darta Target Gold	8,471	8,468	0,035
Darta Target Platinum	9,561	9,557	0,042
Darta Target Silver	7,040	7,036	0,057
Darta Target Stone	7,674	7,670	0,052
MKT ALLIANZGI Global Bond Hdg	9,752	9,740	0,123
OPEN TEAM	16,091	16,079	0,075
PIMCO Strategic Income	12,286	12,316	-0,244
T&GO FIDELITY Asian Equity	10,851	10,844	0,065
T&GO GS Money Market YEN	6,122	6,118	0,065
T&GO UBS Money Market CHF	10,157	10,176	-0,187
TEAM ALLIANZ GLOBAL INVESTORS	16,260	16,259	0,006
TEAM AMUNDI	14,619	14,598	0,144
TEAM BLACKROCK	19,368	19,356	0,062
TEAM CARMIGNAC	17,266	17,254	0,070
TEAM COLUMBIA THREADNEEDLE	13,279	13,312	-0,248
TEAM FIDELITY	11,687	11,660	0,232
TEAM GOLDMAN SACHS	12,279	12,266	0,106
TEAM INVESCO	12,446	12,433	0,105
TEAM JANUS HENDERSON	12,177	12,179	-0,016
TEAM JP MORGAN AM	18,426	18,369	0,310
TEAM KAIROS	15,732	15,719	0,083
TEAM M&G	14,012	14,016	-0,029
TEAM MORGAN STANLEY	19,704	19,678	0,132
TEAM PICTET	16,372	16,352	0,122
TEAM SCHRODERS	18,024	18,027	-0,017
TEAM TEMPLETON	15,566	15,566	0,000
TEAM UBS	11,869	11,860	0,076
TEAM VONTOBEL	12,348	12,326	0,178
XCLASSIC ALGEBRIS Fin Credit	14,705	14,706	-0,007
XCLASSIC ALGEBRIS Fin Equity	28,640	28,686	-0,160
XCLASSIC ALGEBRIS Fin Income	19,682	19,691	-0,046
XCLASSIC ALGEBRIS Glb CreditOp	12,672	12,682	-0,079
XCLASSIC ALLIANZGI Big Japan	32,922	32,380	1,674
XCLASSIC ALLIANZGI Convertible	11,663	11,637	0,223
XCLASSIC ALLIANZGI Eur Eq Sel	17,854	17,832	0,123
XCLASSIC ALLIANZGI High Income	12,565	12,572	-0,056
XCLASSIC ALLIANZGI Inc&Growth	16,308	16,304	0,025
XCLASSIC ALLIANZGI Insights	25,587	25,626	-0,152
XCLASSIC ALLIANZGI Oriental	22,790	22,502	1,280
XCLASSIC AMUNDI Bond Glb Aggr	10,178	10,166	0,118
XCLASSIC AMUNDI Bond Glb Hdg	10,436	10,424	0,115
XCLASSIC AMUNDI Europ Eq Value	17,393	17,481	-0,503
XCLASSIC AMUNDI FEA Intl	15,987	16,059	-0,448
XCLASSIC AMUNDI Glb Subord	11,856	11,855	0,008
XCLASSIC AMUNDI Global Equity	13,520	13,528	-0,059
XCLASSIC AMUNDI Income Opportunities	11,470	11,497	-0,235
XCLASSIC BGF ESG Multi-Asset	13,613	13,573	0,295
XCLASSIC BGF Euro Flexible Income	9,758	9,749	0,092
XCLASSIC BGF World Gold	30,428	30,382	0,151
XCLASSIC BNY EM Debt Impact	8,926	8,930	-0,045
XCLASSIC BNY Glb Real Return	11,672	11,673	-0,009
XCLASSIC BNY Small Cap Eur	24,325	24,520	-0,795
XCLASSIC BW Global Optimizer	8,852	8,859	-0,079
XCLASSIC CAPITAL Amer Balanced	13,870	13,922	-0,374
XCLASSIC CAPITAL High Inc Opp	11,459	11,466	-0,061
XCLASSIC CAPITAL New Prspctv	19,760	19,814	-0,273
XCLASSIC CAPITAL New World	16,615	16,645	-0,180
XCLASSIC CARMIGNAC Cons Bond	9,819	9,808	0,112
XCLASSIC CARMIGNAC Flex Bal	12,812	12,806	0,047
XCLASSIC CARMIGNAC Flex Bond	10,738	10,697	0,383
XCLASSIC CARMIGNAC Flex Credit	11,902	11,894	0,067
XCLASSIC CARMIGNAC Global Bond	11,520	11,493	0,235
XCLASSIC DNCA Alpha Bonds	12,160	12,150	0,082
XCLASSIC DNCA Europe Growth	15,534	15,585	-0,327
XCLASSIC DNCA Eurose	12,102	12,091	0,091
XCLASSIC DNCA Global New World	13,744	13,643	0,740
XCLASSIC EURIZON Azioni Fles	12,634	12,655	-0,166
XCLASSIC EURIZON Bond RMB	12,033	12,071	-0,315
XCLASSIC FIDELITY Glb Dividend	21,538	21,577	-0,181
XCLASSIC FIDELITY Multi Asset Defensive	10,490	10,472	0,172
XCLASSIC FIDELITY World	12,664	12,623	0,325
XCLASSIC FIDELITYChinaConsumer	10,094	10,030	0,638
XCLASSIC FRANKLIN Convertible	17,370	17,380	-0,058
XCLASSIC FRANKLIN Income Fund	11,215	11,227	-0,107
XCLASSIC GS Big Data Global Eq	22,799	22,863	-0,280
XCLASSIC GS Emerging CORE Equity	19,922	19,892	0,151
XCLASSIC GS Euro Credit	10,858	10,835	0,212
XCLASSIC INVESCO Eur Corp Bond	10,235	10,222	0,127
XCLASSIC INVESCO Global Income	13,049	13,100	-0,389
XCLASSIC INVESCO India Bond	8,357	8,319	0,457
XCLASSIC INVESCO PanEurHighInc	13,345	13,365	-0,150
XCLASSIC INVESTITORI America	30,588	30,549	0,128
XCLASSIC INVESTITORI P.Affari	17,651	17,597	0,307
XCLASSIC INVESTITORIFlessibile	10,832	10,824	0,074
XCLASSIC JH Balanced	16,663	16,700	-0,222
XCLASSIC JH Euro High Yield	10,679	10,670	0,084
XCLASSIC JH Us Forty	14,192	14,223	-0,218
XCLASSIC JPM China A-Share Opp	13,426	13,402	0,179
XCLASSIC JPM Europe Eq Absolute Alpha	10,598	10,619	-0,198
XCLASSIC JPM Europe Eq Plus	26,488	26,679	-0,716
XCLASSIC JPM Global Bond Opp	10,313	10,304	0,087
XCLASSIC JPM Global Income	13,034	13,019	0,115
XCLASSIC JPM Total Em Income	14,819	14,832	-0,088
XCLASSIC KAIROS Bond Plus	12,388	12,385	0,024
XCLASSIC KAIROS European LS	10,906	10,873	0,304
XCLASSIC KAIROS Italia	15,298	15,291	0,046
XCLASSIC M&G Em Markets Bond	11,468	11,472	-0,035
XCLASSIC M&G Episode Macro	9,574	9,561	0,136
XCLASSIC M&G Glb Float Rate HY	14,829	14,826	0,020
XCLASSIC M&G Optimal Income	9,727	9,731	-0,041
XCLASSIC MS GBaR	14,168	14,160	0,056
XCLASSIC MS Glb Fixed Inc Opp	9,880	9,871	0,091
XCLASSIC MS Global Brands	15,084	15,019	0,433
XCLASSIC MS Global Brands USD	12,146	12,092	0,447
XCLASSIC MS Global Opportunity	15,659	15,596	0,404
XCLASSIC NB Corp Hybrid Bond	10,131	10,124	0,069
XCLASSIC NB US Small Cap	13,659	13,769	-0,799
XCLASSIC NORDEA Glb Stable Eq	14,966	14,956	0,067
XCLASSIC PICTET China LCurDebt	11,607	11,641	-0,292
XCLASSIC PICTET EUR Short T HY	10,971	10,973	-0,018
XCLASSIC PICTET MAGO	12,405	12,388	0,137
XCLASSIC PIMCO Balance 60%-40%	14,938	14,986	-0,320
XCLASSIC PIMCO CapitalSecurity	12,248	12,256	-0,065
XCLASSIC PIMCO Diversified ESG	10,855	10,865	-0,092
XCLASSIC PIMCO Diversified Inc	10,748	10,760	-0,112
XCLASSIC PIMCO Em Bond LC	11,493	11,449	0,384
XCLASSIC PIMCO Em Mkt Opp	11,955	11,955	0,000
XCLASSIC PIMCO Euro Inc Bond	9,655	9,644	0,114
XCLASSIC PIMCO Glb IG Credit	8,661	8,666	-0,058
XCLASSIC PIMCO Global Bond	9,255	9,256	-0,011
XCLASSIC PIMCO Global HY Bond	10,617	10,625	-0,075
XCLASSIC PIMCO Income	10,996	11,003	-0,064
XCLASSIC PIMCO StocksPLUS	19,953	19,985	-0,160
XCLASSIC PIMCO Total Return	8,557	8,566	-0,105
XCLASSIC PIMCO TotalReturn USD	9,703	9,712	-0,093
XCLASSIC ROYCE US SmallCap Opp	13,461	13,475	-0,104
XCLASSIC SCHRODER FrontierMkts	24,645	24,671	-0,105
XCLASSIC SCHRODER Global Eq	16,232	16,234	-0,012
XCLASSIC SCHRODER Indian Opp	13,030	13,032	-0,015
XCLASSIC SCHRODER Inflation	12,766	12,774	-0,063
XCLASSIC SCHRODER ISF China A	14,743	14,650	0,635
XCLASSIC SCHRODER Strat Credit	11,191	11,188	0,027
XCLASSIC T.ROWE PRICE EM Disc	16,684	16,641	0,258
XCLASSIC T.ROWEPRICE Glb Focus	23,690	23,590	0,424
XCLASSIC T.ROWEPRICE US Growth	24,295	24,244	0,210
XCLASSIC THREADNEEDLE GlbFocus	21,894	22,024	-0,590
XCLASSIC THREADNEEDLE SmlComp	12,818	12,812	0,047
XCLASSIC UBS Asia Corp Bond	7,419	7,422	-0,040
XCLASSIC UBS China Allocation	6,969	6,945	0,346
XCLASSIC VONTOBEL Em Mkt Debt	11,291	11,330	-0,344
XCLASSIC VONTOBEL Eur Premium Inc	12,567	12,657	-0,711
XCLASSIC VONTOBEL Glb Equity	13,294	13,308	-0,105
XMULTI MAN AHL Target Risk	11,413	11,451	-0,332
XMULTI MFS Prudent Capital	12,246	12,267	-0,171
XMULTI R-coValor	15,835	15,899	-0,403
XTREND ALLIANZGI Artificial	26,259	26,063	0,752
XTREND ALLIANZGI Green Bond	8,095	8,076	0,235
XTREND ALLIANZGI Sustainable	16,076	16,106	-0,186
XTREND AMUNDI Glb LifeStyles	18,904	18,933	-0,153
XTREND BGF Future of Transport	15,647	15,648	-0,006
XTREND BGF World Healthscience	15,726	15,783	-0,361
XTREND BGF World Technology	35,824	35,604	0,618
XTREND BNY Mobility	17,847	17,839	0,045
XTREND CANDRIAM OncologyImpact	16,898	16,988	-0,530
XTREND CARMIGNAC Tech Solutions	18,169	18,020	0,827
XTREND GS Future Tech Leaders	16,120	16,093	0,168
XTREND GS Global Millennials	17,694	17,710	-0,090
XTREND INVESCO Consumer Trends	14,437	14,216	1,555
XTREND JH Glb Tech&Innovation	28,360	28,271	0,315
XTREND JH Global LifeSciences	19,191	19,351	-0,827
XTREND KAIROS Key	13,833	13,876	-0,310
XTREND M&G Glb Infrastructure	12,856	12,845	0,086
XTREND Megatrend	22,608	22,675	-0,295
XTREND NORDEA Gender Diversity	21,527	21,476	0,237
XTREND PICTET Megatrend hdg	15,690	15,632	0,371
XTREND PIMCO MLP Energy Infr	17,687	17,821	-0,752
XTREND ROBECO Consumer Trends	15,070	15,086	-0,106
XTREND ROBECO Fin Tech Eq	10,303	10,347	-0,425
XTREND SCHRODER Climate Change	18,249	18,201	0,264
XTREND SCHRODER Glb Disruption	23,699	23,630	0,292
XTREND UBS Digital Health	16,849	16,922	-0,431
XTREND UBS Long Term Themes	18,208	18,228	-0,110
XTREND UBS Security Equity	28,217	28,229	-0,043