Darta Saving Ltd

Nome Fondo	28/04/25		Var %
ALLIANZGI Capital Plus	10,101	10,102	-0,010
ALLIANZGI DMAS SRI 15	10,043	10,028	0,150
ALLIANZGI DMAS SRI 50	14,429	14,379	0,348
ALLIANZGI DMAS SRI 75	12,627	12,574	0,422
ALLIANZGI Emerging Bond	9,659	9,642	0,176
ALLIANZGI SRI Select Solution	13,648	13,629	0,139
ALLIANZGI Stone	11,484	11,482	0,017
ALLIANZGI Tesoreria	10,146	10,144	0,020
CANDRIAM ESG Solution	10,664	10,669	-0,047
Cs Portfolio Reddito	10,532	10,513	0,181
Darta Obiettivo Crescita	8,534	8,545	-0,129
Darta Target Diamond	9,738	9,722	0,165
Darta Target Gold	7,428	7,424	0,054
Darta Target Platinum	7,934	7,925	0,114
Darta Target Silver	6,361	6,359	0,031
Darta Target Stone	7,028	7,027	0,014
OPEN TEAM	13,985	13,955	0,215
PIMCO Allocation Plus	11,419	11,399	0,175
ROBECO ESG Solution	11,690	11,685	0,043
T&GO FIDELITY AutomaticAsia100	8,799	8,812	-0,148
T&GO GS Money Market YEN	6,746	6,747	-0,015
T&GO UBS Money Market CHF	10,372	10,372	0,000
TEAM ALLIANZ GLOBAL INVESTORS	13,644	13,609	0,257
TEAM AMUNDI	11,995	11,990	0,042
TEAM BLACKROCK	16,368	16,330	0,233
TEAM CARMIGNAC	14,556	14,553	0,021
TEAM COLUMBIA THREADNEEDLE	10,521	10,520	0,010
TEAM FIDELITY	10,371	10,359	0,116
TEAM GOLDMAN SACHS	10,678	10,660	0,169
TEAM INVESCO	10,858	10,839	0,175
TEAM JANUS HENDERSON	10,684	10,668	0,150
TEAM JP MORGAN AM	16,136	16,085	0,317
TEAM KAIROS	13,652	13,606	0,338
TEAM M&G	12,762	12,733	0,228
TEAM MORGAN STANLEY	17,466	17,415	0,293
TEAM PICTET	14,395	14,377	0,125
TEAM SCHRODERS	14,889	14,831	0,391
TEAM TEMPLETON	13,545	13,532	0,096
TEAM UBS	10,522	10,507	0,143
TEAM VONTOBEL	10,628	10,614	0,132
XCLASSIC ALGEBRIS Fin Credit	14,180	14,171	0,064
XCLASSIC ALGEBRIS Fin Equity	21,587	21,493	0,437
XCLASSIC ALGEBRIS Fin Income	17,097	17,055	0,246
XCLASSIC ALGEBRIS Glb CreditOp	12,826	12,818	0,062
XCLASSIC ALLIANZGI Big Japan	20,639	20,490	0,727
XCLASSIC ALLIANZGI Convertible	10,658	10,609	0,462
XCLASSIC ALLIANZGI Eur Eq Sel	17,372	17,298	0,428
XCLASSIC ALLIANZGI Gl Opp Bond	10,063	10,048	0,149
XCLASSIC ALLIANZGI High Income	12,363	12,325	0,308
XCLASSIC ALLIANZGI Inc&Growth	14,323	14,250	0,512
XCLASSIC ALLIANZGI Insights	19,239	19,110	0,675
XCLASSIC ALLIANZGI M.Asset LS	9,350	9,354	-0,043
XCLASSIC ALLIANZGI Oriental	13,227	13,250	-0,174
XCLASSIC AMUNDI Bond Glb Aggr	10,045	10,033	0,120
XCLASSIC AMUNDI Bond Glb Hdg	10,593	10,582	0,104
XCLASSIC AMUNDI ESG Improvers	12,165	12,160	0,041
XCLASSIC AMUNDI Europ Eq Value	13,281	13,196	0,644
XCLASSIC AMUNDI FEA Intl	13,028	12,984	0,339
XCLASSIC AMUNDI Glb Subord	11,551	11,530	0,182
XCLASSIC AMUNDI Strategic Inc	13,424	13,393	0,231
XCLASSIC BGF ESG Multi-Asset	11,236	11,179	0,510
XCLASSIC BGF Fixed Inc Glb Opp	9,617	9,610	0,073
XCLASSIC BGF World Gold	16,152	16,384	-1,416
XCLASSIC BNYM EM Debt Impact	8,842	8,823	0,215
XCLASSIC BNYM Glb Real Return	10,188	10,168	0,197
XCLASSIC BNYM Small Cap Eur	20,063	19,843	1,109
XCLASSIC BW Global Optimizer	8,600	8,593	0,081
XCLASSIC CAPITAL AMCAP	14,792	14,872	-0,538
XCLASSIC CAPITAL Amer Balanced	11,212	11,186	0,232
XCLASSIC CAPITAL High Inc Opp	10,763	10,798	-0,324
XCLASSIC CAPITAL New Prspctv	15,642	15,686	-0,281
XCLASSIC CAPITAL New World	11,873	11,904	-0,260
XCLASSIC CARMIGNAC Cons Bond	9,891	9,892	-0,010
XCLASSIC CARMIGNAC Flex Bal	11,133	11,133	0,000
XCLASSIC CARMIGNAC Flex Bond	10,584	10,589	-0,047
XCLASSIC CARMIGNAC Flex Credit	11,716	11,702	0,120
XCLASSIC CARMIGNAC Global Bond	11,237	11,215	0,196
XCLASSIC DNCA Alpha Bonds	11,839	11,826	0,110
XCLASSIC DNCA Europe Growth	14,446	14,412	0,236
XCLASSIC DNCA Eurose	11,728	11,729	-0,009
XCLASSIC DNCA Global Leaders	9,979	9,996	-0,170
XCLASSIC EURIZON Azioni Fles	11,171	11,155	0,143
XCLASSIC EURIZON Bond RMB	11,009	11,018	-0,082
XCLASSIC FIDELITY ChinaRMBBond	8,600	8,606	-0,070
XCLASSIC FIDELITY Glb Dividend	18,910	18,881	0,154
XCLASSIC FIDELITY GMAI	12,975	12,955	0,154
XCLASSIC FIDELITYChinaConsumer	10,397	10,450	-0,507
XCLASSIC FRANKLIN Convertible	13,831	13,869	-0,274
XCLASSIC GS Big Data Global Eq	16,793	16,766	0,161
XCLASSIC GS Emerging Eq ESG	12,183	12,142	0,338
XCLASSIC GS Euro Credit	10,989	10,997	-0,073
XCLASSIC INVESCO Eur Corp Bond	10,421	10,435	-0,134
XCLASSIC INVESCO Global Income	11,819	11,808	0,093
XCLASSIC INVESCO PanEurHighInc	12,510	12,472	0,305
XCLASSIC INVESCO Sustain Alloc	10,943	10,915	0,257
XCLASSIC INVESTITORI America	22,918	22,534	1,704
XCLASSIC INVESTITORI P.Affari	14,089	13,955	0,960
XCLASSIC INVESTITORIFlessibile	10,446	10,401	0,433
XCLASSIC JH Balanced	14,533	14,518	0,103
XCLASSIC JH Euro High Yield	10,450	10,436	0,134
XCLASSIC JH Us Forty	10,959	10,975	-0,146
XCLASSIC JPM China A-Share Opp	9,328	9,368	-0,427
XCLASSIC JPM Europe Eq Plus	20,435	20,289	0,720
XCLASSIC JPM Global Bond Opp	10,292	10,275	0,165
XCLASSIC JPM Global Income	11,460	11,420	0,350
XCLASSIC JPM Global Macro Opp	9,636	9,647	-0,114
XCLASSIC JPM Total Em Income	11,293	11,261	0,284
XCLASSIC KAIROS Bond Plus	12,479	12,471	0,064
XCLASSIC KAIROS European LS	10,786	10,737	0,456
XCLASSIC KAIROS Italia	13,253	13,137	0,883
XCLASSIC M&G Em Markets Bond	10,444	10,415	0,278
XCLASSIC M&G Glb Float Rate HY	13,986	13,976	0,072
XCLASSIC M&G Optimal Income	10,029	10,035	-0,060
XCLASSIC M&G Sustainable Alloc	10,067	10,045	0,219
XCLASSIC MS Asia Opportunity	10,451	10,385	0,636
XCLASSIC MS GBaR	12,607	12,561	0,366
XCLASSIC MS Glb Fixed Inc Opp	9,839	9,821	0,183
XCLASSIC MS Global Brands	17,457	17,277	1,042
XCLASSIC MS Global Brands USD	13,633	13,492	1,045
XCLASSIC MS Global Opportunity	14,710	14,602	0,740
XCLASSIC NB Corp Hybrid Bond	9,978	9,972	0,060
XCLASSIC NB US Small Cap	12,220	12,195	0,205
XCLASSIC NORDEA Glb Stable Eq	13,666	13,563	0,759
XCLASSIC PICTET China LCurDebt	10,570	10,590	-0,189
XCLASSIC PICTET EUR Short T HY	10,713	10,705	0,075
XCLASSIC PICTET MAGO	11,619	11,615	0,034
XCLASSIC PIMCO Balance 60%-40%	11,735	11,725	0,085
XCLASSIC PIMCO CapitalSecurity	11,884	11,856	0,236
XCLASSIC PIMCO Diversified ESG	10,764	10,756	0,074
XCLASSIC PIMCO Diversified Inc	10,611	10,600	0,104
XCLASSIC PIMCO Em Bond LC	10,473	10,449	0,230
XCLASSIC PIMCO Em Mkt Opp	10,525	10,490	0,334
XCLASSIC PIMCO Euro Inc Bond	9,796	9,797	-0,010
XCLASSIC PIMCO Glb IG Credit	8,873	8,855	0,203
XCLASSIC PIMCO Global Bond	9,565	9,556	0,094
XCLASSIC PIMCO Global HY Bond	10,435	10,429	0,058
XCLASSIC PIMCO Income	11,095	11,074	0,190
XCLASSIC PIMCO StocksPLUS	15,105	15,056	0,325
XCLASSIC PIMCO Strategic Inc	11,639	11,618	0,181
XCLASSIC PIMCO Total Return	8,800	8,776	0,273
XCLASSIC PIMCO TotalReturn USD	9,721	9,696	0,258
XCLASSIC ROYCE US SmallCap Opp	8,606	8,652	-0,532
XCLASSIC SCHRODER FrontierMkts	17,737	17,663	0,419
XCLASSIC SCHRODER Global Eq	12,239	12,145	0,774
XCLASSIC SCHRODER Indian Opp	13,636	13,362	2,051
XCLASSIC SCHRODER Inflation	10,398	10,382	0,154
XCLASSIC SCHRODER ISF China A	10,069	10,160	-0,896
XCLASSIC SCHRODER Strat Credit	10,989	10,979	0,091
XCLASSIC T.ROWE PRICE EM Disc	10,567	10,515	0,495
XCLASSIC T.ROWEPRICE Glb Focus	16,286	16,172	0,705
XCLASSIC T.ROWEPRICE US Growth	18,201	18,043	0,876
XCLASSIC TEMPLETON Div Balanc	10,146	10,165	-0,187
XCLASSIC THREADNEEDLE GlbFocus	16,462	16,493	-0,188
XCLASSIC THREADNEEDLE SmlComp	11,189	11,127	0,557
XCLASSIC UBS Asia Corp Bond	7,405	7,388	0,230
XCLASSIC UBS China Allocation	6,353	6,346	0,110
XCLASSIC UBS Cmdty Index Plus	13,211	13,155	0,426
XCLASSIC UBS Global Convertible	13,317	13,256	0,460
XCLASSIC VONTOBEL Em Mkt Debt	10,195	10,176	0,187
XCLASSIC VONTOBEL Em Sust Eq	9,304	9,286	0,194
XCLASSIC VONTOBEL Glb Equity	13,260	13,240	0,151
XCLASSIC WA Macro Opport Bond	8,421	8,414	0,083
XMULTI HSBC Multi-Asset Style	10,198	10,168	0,295
XMULTI MAN AHL Target Risk	9,943	9,935	0,081
XMULTI MFS Prudent Capital	11,790	11,843	-0,448
XMULTI NORDEA Stable Return	10,172	10,125	0,464
XMULTI PIMCO DMAF	10,200	10,181	0,187
XMULTI R-coValor	14,004	13,989	0,107
XMULTI STARS	9,508	9,495	0,137
XMULTI T.ROWEPRICE Global All	11,191	11,140	0,458
XTREND ALLIANZGI Artificial	17,159	16,906	1,497
XTREND ALLIANZGI Climate	12,986	12,895	0,706
XTREND ALLIANZGI Green Bond	8,366	8,372	-0,072
XTREND ALLIANZGI Pet&Animal	11,415	11,380	0,308
XTREND ALLIANZGI Sustainable	14,201	14,133	0,481
XTREND AMUNDI Eq Green Impact	11,162	11,078	0,758
XTREND AMUNDI Glb LifeStyles	16,943	16,944	-0,006
XTREND BGF Future of Transport	13,142	13,099	0,328
XTREND BGF World Healthscience	13,527	13,337	1,425
XTREND BGF World Technology	19,884	19,747	0,694
XTREND BNYM Mobility	12,057	12,036	0,174
XTREND CANDRIAM OncologyImpact	12,348	12,222	1,031
XTREND CARMIGNAC Climate	8,962	8,993	-0,345
XTREND FIDELITY Water&Waste	10,997	10,961	0,328
XTREND GS Future Tech Leaders	8,576	8,520	0,657
XTREND GS Global Millennials	14,262	14,182	0,564
XTREND INVESCO Belt&Road Debt	8,964	8,934	0,336
XTREND INVESCO Consumer Trends	11,150	10,937	1,948
XTREND JH Glb Tech&Innovation	17,287	17,318	-0,179
XTREND JH Global LifeSciences	15,067	14,980	0,581
XTREND KAIROS Key	13,091	13,101	-0,076
XTREND M&G Glb Infrastructure	11,576	11,549	0,234
XTREND Megatrend	18,419	18,386	0,179
XTREND NORDEA Gender Diversity	15,619	15,510	0,703
XTREND PICTET Megatrend hdg	13,314	13,192	0,925
XTREND PICTET Smart City	13,453	13,390	0,470
XTREND PIMCO MLP Energy Infr	15,583	15,563	0,129
XTREND ROBECO Consumer Trends	13,498	13,510	-0,089
XTREND ROBECO Fin Tech Eq	11,282	11,303	-0,186
XTREND SCHRODER Climate Change	13,936	13,855	0,585
XTREND SCHRODER Glb Disruption	16,977	16,805	1,023
XTREND UBS Digital Health	14,470	14,417	0,368
XTREND UBS Long Term Themes	13,334	13,305	0,218
XTREND UBS Security Equity	22,331	22,243	0,396