Darta Saving Ltd

Nome Fondo	01/07/25		Var %
B008	12,260	12,260	0,000
B011	13,129	13,129	0,000
B013	17,464	17,464	0,000
B014	14,540	14,540	0,000
B015	13,992	13,992	0,000
B025	12,896	12,896	0,000
B036	11,576	11,576	0,000
B038	11,753	11,753	0,000
B043	10,527	10,527	0,000
B044	10,934	10,934	0,000
B049	10,741	10,741	0,000
B050	11,646	11,646	0,000
B051	11,706	11,706	0,000
B057	8,781	8,781	0,000
B058	9,387	9,387	0,000
B060	10,318	10,318	0,000
B063	14,072	14,072	0,000
B071	9,794	9,794	0,000
B077	11,830	11,830	0,000
B079	14,109	14,109	0,000
B080	15,085	15,085	0,000
B081	14,332	14,332	0,000
B096	11,823	11,823	0,000
B097	11,812	11,812	0,000
B098	11,838	11,838	0,000
B101	18,918	18,918	0,000
B104	9,347	9,347	0,000
B105	12,090	12,090	0,000
B106	9,898	9,898	0,000
B108	12,490	12,490	0,000
B109	12,693	12,693	0,000
B111	10,372	10,372	0,000
B113	12,225	12,225	0,000
B114	12,266	12,266	0,000
B117	12,230	12,230	0,000
B119	9,761	9,761	0,000
B120	12,887	12,887	0,000
B122	10,937	10,937	0,000
B124	10,917	10,917	0,000
B127	11,941	11,941	0,000
B129	12,072	12,072	0,000
B131	12,743	12,743	0,000
B133	13,188	13,188	0,000
B138	9,366	9,366	0,000
B139	9,263	9,263	0,000
B140	10,123	10,123	0,000
B141	12,330	12,330	0,000
B142	11,371	11,371	0,000
B145	9,719	9,719	0,000
B146	9,032	9,032	0,000
B148	10,802	10,802	0,000
B150	11,219	11,219	0,000
B151	11,515	11,515	0,000
B152	10,227	10,227	0,000
B153	10,433	10,433	0,000
B154	13,505	13,505	0,000
B155	12,548	12,548	0,000
B156	13,133	13,133	0,000
B157	12,674	12,674	0,000
B158	14,802	14,802	0,000
B159	9,904	9,904	0,000
B160	10,469	10,469	0,000
B161	13,325	13,325	0,000
B162	13,662	13,662	0,000
B163	12,155	12,155	0,000
B164	10,185	10,185	0,000
B165	10,199	10,199	0,000
B166	12,385	12,385	0,000
B167	12,172	12,172	0,000
B168	10,658	10,658	0,000
B169	10,373	10,373	0,000
B170	10,503	10,503	0,000
B171	10,638	10,638	0,000
B172	10,600	10,600	0,000
B173	10,566	10,566	0,000
B174	10,567	10,567	0,000
B175	10,049	10,049	0,000
B176	10,057	10,057	0,000
B177	10,339	10,339	0,000
B178	10,309	10,309	0,000
B179	10,076	10,076	0,000
B180	10,441	10,441	0,000
B181	10,483	10,483	0,000
B182	11,476	11,476	0,000
B183	11,387	11,387	0,000
B184	10,743	10,743	0,000
B185	10,498	10,498	0,000
B186	10,939	10,939	0,000
B188	10,901	10,901	0,000
B189	11,121	11,121	0,000
B190	10,595	10,595	0,000
B191	10,360	10,360	0,000
B192	10,049	10,049	0,000
B194	9,443	9,443	0,000
B195	9,443	9,443	0,000
I000	11,661	11,661	0,000
I001	12,623	12,623	0,000
I002	12,198	12,198	0,000
I004	12,157	12,157	0,000
I058	12,084	12,084	0,000
I059	12,095	12,095	0,000
I062	12,148	12,148	0,000
I063	12,148	12,148	0,000
P011	14,290	14,290	0,000
P013	14,092	14,092	0,000
P014	17,062	17,062	0,000
P026	19,093	19,093	0,000
P027	19,509	19,509	0,000
P090	12,271	12,271	0,000
P093	10,599	10,599	0,000
P094	11,842	11,842	0,000
P112	10,127	10,127	0,000
P117	10,439	10,439	0,000
P122	9,758	9,758	0,000
P123	9,564	9,564	0,000
P124	9,353	9,353	0,000
P133	9,384	9,384	0,000
P138	12,767	12,767	0,000
P139	9,746	9,746	0,000
P145	12,156	12,156	0,000
P154	11,890	11,890	0,000
P162	13,447	13,447	0,000
P400	11,256	11,256	0,000
P401	12,685	12,685	0,000
P402	12,682	12,682	0,000
P404	10,223	10,223	0,000
P405	10,250	10,250	0,000
P408	11,494	11,494	0,000
P412	9,201	9,201	0,000
P414	9,350	9,350	0,000
P415	11,278	11,278	0,000
P416	13,128	13,128	0,000
P417	11,808	11,808	0,000
P418	10,470	10,470	0,000
P420	11,126	11,126	0,000
P421	11,433	11,433	0,000
P423	10,949	10,949	0,000
P424	10,337	10,337	0,000
P427	10,179	10,179	0,000
P428	10,180	10,180	0,000
P430	13,086	13,086	0,000
P431	19,993	19,993	0,000
P433	10,129	10,129	0,000
P434	11,097	11,097	0,000
P435	10,969	10,969	0,000
P437	11,690	11,690	0,000
P438	10,345	10,345	0,000
P439	12,269	12,269	0,000
P440	11,331	11,331	0,000
P445	10,448	10,448	0,000
P448	11,752	11,752	0,000
P451	10,153	10,153	0,000
P452	10,052	10,052	0,000
P455	10,791	10,791	0,000
P457	12,718	12,718	0,000
P458	10,473	10,473	0,000
P460	12,435	12,435	0,000
P461	12,423	12,423	0,000
P463	10,076	10,076	0,000
P464	15,722	15,722	0,000
P465	10,234	10,234	0,000
P466	9,692	9,692	0,000
P467	9,531	9,531	0,000
P468	9,949	9,949	0,000
P469	10,359	10,359	0,000
P470	10,841	10,841	0,000
P472	10,867	10,867	0,000
P473	11,005	11,005	0,000
P474	9,579	9,579	0,000
P476	10,867	10,867	0,000
P477	11,467	11,467	0,000
P479	12,932	12,932	0,000
P481	10,032	10,032	0,000
P482	9,949	9,949	0,000
P484	10,421	10,421	0,000
P485	9,746	9,746	0,000
P486	10,492	10,492	0,000
P487	10,199	10,199	0,000
P490	10,753	10,753	0,000
P491	9,904	9,904	0,000
P495	9,879	9,879	0,000
P496	10,084	10,084	0,000
P497	9,960	9,960	0,000