Darta Saving Ltd

Nome Fondo	29/04/26		Var %
Allianz Global Capital Plus	92,167	92,407	-0,260
ALLIANZGI Tesoreria	10,333	10,333	0,000
Darta Obiettivo Crescita	8,300	8,324	-0,288
Darta Target Diamond	11,838	11,861	-0,194
Darta Target Gold	8,250	8,270	-0,242
Darta Target Platinum	9,192	9,212	-0,217
Darta Target Silver	6,917	6,933	-0,231
Darta Target Stone	7,559	7,573	-0,185
PIMCO Special Strategic Income	11,911	11,947	-0,301
TEAM ALLIANZ GLOBAL INVESTORS	15,926	15,991	-0,406
TEAM AMUNDI	14,032	14,038	-0,043
TEAM BLACKROCK	18,873	18,897	-0,127
TEAM CARMIGNAC	16,577	16,595	-0,108
TEAM INVESCO	12,101	12,114	-0,107
TEAM JP MORGAN AM	18,123	18,135	-0,066
TEAM KAIROS	15,326	15,386	-0,390
TEAM M&G	13,803	13,819	-0,116
TEAM MORGAN STANLEY	19,068	19,109	-0,215
TEAM PICTET	15,858	15,889	-0,195
TEAM SCHRODERS	17,308	17,334	-0,150
TEAM TEMPLETON	15,114	15,133	-0,126
XCLASSIC ALLIANZGI Eur Eq Sel	16,888	17,115	-1,326
XCLASSIC ALLIANZGI Inc&Growth	16,325	16,298	0,166
XCLASSIC AMUNDI ESG Improvers	14,337	14,371	-0,237
XCLASSIC BGF ESG Multi-Asset	13,094	13,095	-0,008
XCLASSIC FIDELITY World	11,664	11,647	0,146
XCLASSIC FIDELITYChinaConsumer	10,898	10,773	1,160
XCLASSIC GS Emerging CORE Equity	18,132	18,061	0,393
XCLASSIC PIMCO Balance 60%-40%	14,371	14,392	-0,146
XTREND BGF World Healthscience	13,396	13,557	-1,188
XTREND M&G Glb Infrastructure	13,132	13,165	-0,251
XTREND PICTET Smart City	13,888	13,799	0,645
XTREND ROBECO Consumer Trends	13,923	14,005	-0,586
XTREND SCHRODER Climate Change	18,368	18,356	0,065