Darta Saving Ltd

Nome Fondo	04/09/26		Var %
Allianz Global Capital Plus	94,047	93,737	0,331
ALLIANZGI Tesoreria	10,409	10,408	0,010
Darta Obiettivo Crescita	8,129	8,102	0,333
Darta Target Diamond	12,633	12,655	-0,174
Darta Target Gold	8,542	8,543	-0,012
Darta Target Platinum	9,653	9,660	-0,072
Darta Target Silver	7,108	7,106	0,028
Darta Target Stone	7,728	7,725	0,039
TEAM ALLIANZ GLOBAL INVESTORS	16,375	16,290	0,522
TEAM AMUNDI	14,643	14,624	0,130
TEAM BLACKROCK	19,525	19,500	0,128
TEAM CARMIGNAC	17,362	17,319	0,248
TEAM INVESCO	12,577	12,575	0,016
TEAM JP MORGAN AM	18,632	18,607	0,134
TEAM KAIROS	15,814	15,740	0,470
TEAM M&G	14,265	14,210	0,387
TEAM MORGAN STANLEY	19,740	19,717	0,117
TEAM PICTET	16,498	16,488	0,061
TEAM SCHRODERS	18,197	18,168	0,160
TEAM TEMPLETON	15,582	15,571	0,071
XCLASSIC ALLIANZGI Eur Eq Sel	17,742	17,668	0,419
XCLASSIC ALLIANZGI Inc&Growth	16,527	16,458	0,419
XCLASSIC BGF ESG Multi-Asset	13,726	13,686	0,292
XCLASSIC FIDELITY World	12,524	12,570	-0,366
XCLASSIC FIDELITYChinaConsumer	10,440	10,384	0,539
XCLASSIC GS Emerging CORE Equity	19,549	19,273	1,432
XCLASSIC PIMCO Balance 60%-40%	15,309	15,325	-0,104
XTREND BGF World Healthscience	15,542	15,618	-0,487
XTREND M&G Glb Infrastructure	13,338	13,295	0,323
XTREND ROBECO Consumer Trends	14,898	14,915	-0,114
XTREND SCHRODER Climate Change	18,213	18,084	0,713