Darta Saving Ltd

Nome Fondo	24/07/26		Var %
Allianz Global Capital Plus	93,787	93,977	-0,202
ALLIANZGI Tesoreria	10,385	10,384	0,010
Darta Obiettivo Crescita	8,225	8,255	-0,363
Darta Target Diamond	12,308	12,297	0,089
Darta Target Gold	8,433	8,428	0,059
Darta Target Platinum	9,468	9,461	0,074
Darta Target Silver	7,041	7,036	0,071
Darta Target Stone	7,670	7,666	0,052
PIMCO Special Strategic Income	12,054	12,038	0,133
TEAM ALLIANZ GLOBAL INVESTORS	16,176	16,253	-0,474
TEAM AMUNDI	14,423	14,404	0,132
TEAM BLACKROCK	19,246	19,265	-0,099
TEAM CARMIGNAC	16,939	17,013	-0,435
TEAM INVESCO	12,513	12,489	0,192
TEAM JP MORGAN AM	18,389	18,376	0,071
TEAM KAIROS	15,718	15,817	-0,626
TEAM M&G	14,018	14,074	-0,398
TEAM MORGAN STANLEY	19,587	19,564	0,118
TEAM PICTET	16,249	16,248	0,006
TEAM SCHRODERS	17,631	17,657	-0,147
TEAM TEMPLETON	15,477	15,484	-0,045
XCLASSIC ALLIANZGI Eur Eq Sel	17,676	17,653	0,130
XCLASSIC ALLIANZGI Inc&Growth	16,518	16,623	-0,632
XCLASSIC AMUNDI ESG Improvers	15,491	15,410	0,526
XCLASSIC BGF ESG Multi-Asset	13,451	13,435	0,119
XCLASSIC FIDELITY World	12,355	12,301	0,439
XCLASSIC FIDELITYChinaConsumer	10,430	10,425	0,048
XCLASSIC GS Emerging CORE Equity	18,820	19,439	-3,184
XCLASSIC PIMCO Balance 60%-40%	14,896	14,886	0,067
XTREND BGF World Healthscience	15,258	15,053	1,362
XTREND M&G Glb Infrastructure	13,657	13,610	0,345
XTREND PICTET Smart City	14,183	14,094	0,631
XTREND ROBECO Consumer Trends	14,592	14,565	0,185
XTREND SCHRODER Climate Change	18,105	18,109	-0,022