Darta Saving Ltd

Nome Fondo	04/09/26		Var %
Allianz Better World Moderate	135,648	135,058	0,437
Allianz Dynamic Multi Asset Strategy SRI 30	1183,091	1178,045	0,428
Allianz Global Capital Plus	94,047	93,737	0,331
ALLIANZGI 100% Protection 2030 Multi Asset	10,573	10,554	0,180
ALLIANZGI 100% Protection Multi and Gold	10,244	10,221	0,225
ALLIANZGI Best Equity	13,962	13,843	0,860
ALLIANZGI Best of Bonds	9,997	9,986	0,110
ALLIANZGI Bond Target Portfolio 2029	9,993	9,991	0,020
ALLIANZGI Bond Target Portfolio 2031	10,082	10,081	0,010
ALLIANZGI Bond Target Portfolio 2032	9,996	9,993	0,030
ALLIANZGI DMAS SRI 15	11,182	11,145	0,332
ALLIANZGI DMAS SRI 30	11,215	11,168	0,421
ALLIANZGI DMAS SRI 50	17,868	17,765	0,580
ALLIANZGI DMAS SRI 75	17,029	16,906	0,728
ALLIANZGI Emerging Bond	10,338	10,321	0,165
ALLIANZGI Financial Credit 2030	10,115	10,112	0,030
ALLIANZGI Geopolitical Fund	10,882	10,860	0,203
Allianzgi Multi & Private	11,857	11,814	0,364
ALLIANZGI Multi 20	10,362	10,321	0,397
ALLIANZGI Multi 50	10,824	10,760	0,595
ALLIANZGI Multi 90	11,357	11,268	0,790
ALLIANZGI Protection Core Portfolio	9,717	9,713	0,041
ALLIANZGI Protection Gold&Miners 2031	10,051	10,050	0,010
ALLIANZGI ROC	10,469	10,467	0,019
AllianzGI Special Best Equity	19,363	19,199	0,854
AllianzGI Special Best Equity-V	19,718	19,550	0,859
AllianzGI Special Capital Plus	11,218	11,201	0,152
AllianzGI Special Capital Plus-V	11,419	11,401	0,158
AllianzGI Special Fundamental	10,099	10,000	0,990
AllianzGI Special Fundamental-V	10,283	10,182	0,992
AllianzGI Special Multi Income	10,386	10,326	0,581
AllianzGI Special Multi Income-V	10,568	10,507	0,581
AllianzGI Special Strategy	15,207	15,097	0,729
AllianzGI Special Strategy-V	15,464	15,352	0,730
ALLIANZGI Stone	12,592	12,588	0,032
ALLIANZGI Target Italia 2028	10,749	10,746	0,028
ALLIANZGI Tesoreria	10,409	10,408	0,010
ALLIANZGI Tesoreria USD	10,022	10,026	-0,040
BLACKROCK Target Portfolio 2031	10,026	9,996	0,300
Bond Target Portfolio 2027	11,377	11,376	0,009
Carmignac Portfolio Evolution	143,021	141,800	0,861
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
EURIZON Target Credit	10,186	10,187	-0,010
EURIZON Target Portfolio 2028	11,108	11,102	0,054
INVESTITORI Target Ptf 2029	11,288	11,284	0,035
JP Morgan AM Special	14,214	14,154	0,424
JP Morgan AM Special-V	14,443	14,383	0,417
M&G Special	12,771	12,722	0,385
M&G Special-V	12,988	12,937	0,394
MKT ALLIANZGI Best Styles Euroland	10,384	10,319	0,630
MKT ALLIANZGI Emerging Markets Equity SRI	14,621	14,384	1,648
MKT ALLIANZGI Euro Bond	10,353	10,343	0,097
MKT ALLIANZGI Euro Credit SRI	9,984	9,979	0,050
MKT ALLIANZGI Europe Equity SRI	11,961	11,925	0,302
MKT ALLIANZGI Global Bond	9,851	9,839	0,122
MKT ALLIANZGI Global Bond Hdg	9,954	9,938	0,161
MKT ALLIANZGI Global Diversified Dividend	11,895	11,851	0,371
MKT ALLIANZGI Global Equity	14,216	14,110	0,751
MKT ALLIANZGI Global Equity Hdg	11,512	11,416	0,841
MKT ALLIANZGI Gold	15,400	15,600	-1,282
MKT ALLIANZGI Pacific Equity	12,729	12,691	0,299
MKT ALLIANZGI US Equity	17,195	17,023	1,010
MKT ALLIANZGI US Equity Hdg	12,523	12,383	1,131
MKT ALLIANZGI US Small Cap Equity	12,360	12,355	0,040
MKT PIMCO US Equity	13,434	13,491	-0,423
Morgan Stanley Special	12,731	12,714	0,134
Morgan Stanley Special-V	12,955	12,937	0,139
OPEN TEAM	16,168	16,156	0,074
OPEN TEAM Emerging Markets	13,152	13,057	0,728
OPEN TEAM Equity	22,983	22,978	0,022
Personal Income	10,724	10,722	0,019
Personal Selection	12,376	12,372	0,032
Personal Strategy 30	11,573	11,524	0,425
Personal Strategy 50	14,088	14,006	0,585
Personal Strategy 75	18,059	17,928	0,731
PIMCO Bond Target Portfolio 2031	10,153	10,152	0,010
PIMCO Euro Short Term	10,538	10,530	0,076
PIMCO Euro Strategic Credit	9,952	9,950	0,020
PIMCO Inflation Multiasset	11,583	11,612	-0,250
PIMCO Obbligazionario Prudente	10,764	10,756	0,074
PIMCO Protection 2031	10,004	9,937	0,674
PIMCO Special Dynamic All	10,533	10,540	-0,066
PIMCO Special Dynamic All-V	10,722	10,728	-0,056
PIMCO Special MAx volatility10	13,501	13,519	-0,133
PIMCO Special MAx volatility10-V	13,728	13,746	-0,131
PIMCO Special MAx volatility12	14,358	14,386	-0,195
PIMCO Special MAx volatility12-V	14,578	14,605	-0,185
PIMCO Special Strategic All	11,340	11,347	-0,062
PIMCO Special Strategic All-V	11,540	11,547	-0,061
PIMCO Strategic Income	12,761	12,769	-0,063
PIMCO Target 2026â2029	10,102	10,099	0,030
PIMCO Target Portfolio 2026-2030	10,051	10,049	0,020
PIMCO Target Portfolio 2027	10,774	10,774	0,000
PIMCO Target Portfolio 2028	10,364	10,362	0,019
PIMCO Target Portfolio 2029	10,243	10,241	0,020
PIMCO Target Portfolio 2030	10,308	10,306	0,019
PIMCO USD Short Term	10,250	10,256	-0,058
Rendimento ITA 35 Smart Equity	12,358	12,339	0,154
Start & Go 12	10,054	10,053	0,010
T&GO ALLIANZGI Step into Europe	9,956	9,947	0,090
T&GO ANIMA Progressive Smart Equity	10,412	10,374	0,366
T&GO FIDELITY Asian Equity	11,047	11,003	0,400
T&GO Fidelity Dividend 50	9,934	9,933	0,010
T&GO GS Money Market YEN	6,012	6,024	-0,199
T&GO INVESCO Step in Income Builder	10,010	10,000	0,100
T&GO M&G Step into Dividend	10,409	10,392	0,164
T&GO MORGAN STANLEY Way to Best of	10,241	10,236	0,049
T&GO Nordea Smart Step	10,102	10,115	-0,129
T&GO OPEN TEAM US Dollar	10,672	10,681	-0,084
T&GO Pictet Azionario Protetto 85	10,377	10,364	0,125
T&GO PICTET Smart Road to Megatrend	10,743	10,725	0,168
T&GO PIMCO Road to Dividend 2029	10,276	10,283	-0,068
T&GO UBS Money Market CHF	10,242	10,259	-0,166
T&GO VONTOBEL GIGA	10,277	10,286	-0,087
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 COLUMBIA THREADNEEDLE	13,350	13,312	0,285
TEAM FIDELITY	11,735	11,723	0,102
TEAM GOLDMAN SACHS	12,348	12,353	-0,040
TEAM INVESCO	12,577	12,575	0,016
TEAM JANUS HENDERSON	12,325	12,287	0,309
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
TEAM UBS	11,970	11,962	0,067
TEAM VONTOBEL	12,441	12,458	-0,136
UBS Bond 2031	66,332	66,282	0,075
XCLASSIC ABERDEEN Emer Mkts Income Equity	10,528	10,387	1,357
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	10,284	10,268	0,156
XCLASSIC ALGEBRIS Core Italy	15,631	15,508	0,793
XCLASSIC ALGEBRIS Fin Credit	14,890	14,866	0,161
XCLASSIC ALGEBRIS Fin Equity	30,587	30,223	1,204
XCLASSIC ALGEBRIS Fin Income	20,360	20,250	0,543
XCLASSIC ALGEBRIS Glb CreditOp	12,881	12,875	0,047
XCLASSIC ALGEBRIS Global Equity Select	13,556	13,427	0,961
XCLASSIC ALLIANZGI Big Japan	32,922	32,787	0,412
XCLASSIC ALLIANZGI Bond 1-3y	10,210	10,207	0,029
XCLASSIC ALLIANZGI China A Opp	7,337	7,367	-0,407
XCLASSIC ALLIANZGI Commodities	11,345	11,318	0,239
XCLASSIC ALLIANZGI Convertible	11,784	11,771	0,110
XCLASSIC ALLIANZGI Eur Eq Sel	17,742	17,668	0,419
XCLASSIC ALLIANZGI Global Allocation Opportunity	9,798	9,702	0,989
XCLASSIC ALLIANZGI High Income	12,511	12,508	0,024
XCLASSIC ALLIANZGI Inc&Growth	16,527	16,458	0,419
XCLASSIC ALLIANZGI Inc&Growth USD	11,384	11,343	0,361
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,731	10,695	0,337
XCLASSIC ALLIANZGI Insights	25,317	25,169	0,588
XCLASSIC ALLIANZGI MetalMining	18,835	18,538	1,602
XCLASSIC ALLIANZGI Oriental	21,978	21,594	1,778
XCLASSIC AMBIENTA Sustainable Leaders	11,098	11,073	0,226
XCLASSIC AMUNDI Bond Glb Aggr	10,144	10,143	0,010
XCLASSIC AMUNDI Bond Glb Hdg	10,655	10,647	0,075
XCLASSIC AMUNDI Europ Eq Value	17,922	17,961	-0,217
XCLASSIC AMUNDI FEA Intl	16,449	16,536	-0,526
XCLASSIC AMUNDI Glb Subord	12,141	12,139	0,016
XCLASSIC AMUNDI Global Equity	13,681	13,724	-0,313
XCLASSIC AMUNDI Income Opportunities	11,645	11,679	-0,291
XCLASSIC ANIMA High Pot Europe	11,132	11,093	0,352
XCLASSIC ANIMA Italian Bond	10,252	10,226	0,254
XCLASSIC ANIMA Megatrend People	12,617	12,483	1,073
XCLASSIC BGF China Bond	9,832	9,814	0,183
XCLASSIC BGF ESG Multi-Asset	13,726	13,686	0,292
XCLASSIC BGF Euro Flexible Income	9,881	9,873	0,081
XCLASSIC BGF Natural Resources	14,672	14,794	-0,825
XCLASSIC BGF US Flexible Equity	9,674	9,603	0,739
XCLASSIC BGF World Financials	13,807	13,822	-0,109
XCLASSIC BGF World Gold	32,609	32,731	-0,373
XCLASSIC BNY EM Debt Impact	9,108	9,099	0,099
XCLASSIC BNY Glb Real Return	11,820	11,772	0,408
XCLASSIC BNY Global Equity Income	12,407	12,349	0,470
XCLASSIC BNY Global Infrastructure Income	11,257	11,236	0,187
XCLASSIC BNY L-T Glb Equity	12,816	12,842	-0,202
XCLASSIC BNY Small Cap Eur	25,105	24,984	0,484
XCLASSIC BSF Syst Glb Equity High Income	11,821	11,753	0,579
XCLASSIC BSF Syst World Equity	13,880	13,814	0,478
XCLASSIC BW Global Optimizer	9,056	9,046	0,111
XCLASSIC CANDRIAM Australia Select	10,714	10,671	0,403
XCLASSIC CANDRIAM Bonds Credit Alpha	10,028	10,026	0,020
XCLASSIC CANDRIAM Bonds Glb HY	10,917	10,909	0,073
XCLASSIC CANDRIAM Multi Asset Income	10,026	9,991	0,350
XCLASSIC CAPITAL Amer Balanced	13,957	13,985	-0,200
XCLASSIC CAPITAL High Inc Opp	11,519	11,482	0,322
XCLASSIC CAPITAL IncomeBuilder	13,011	13,049	-0,291
XCLASSIC CAPITAL Investment Company of America	10,821	10,820	0,009
XCLASSIC CAPITAL New Prspctv	19,440	19,471	-0,159
XCLASSIC CAPITAL New World	16,491	16,421	0,426
XCLASSIC CARMIGNAC Cons Bond	9,902	9,889	0,131
XCLASSIC CARMIGNAC Em Debt	11,515	11,488	0,235
XCLASSIC CARMIGNAC Flex Bal	12,900	12,903	-0,023
XCLASSIC CARMIGNAC Flex Bond	10,783	10,776	0,065
XCLASSIC CARMIGNAC Flex Credit	12,151	12,151	0,000
XCLASSIC CARMIGNAC Global Bond	11,579	11,567	0,104
XCLASSIC Carmignac Grandchild	10,248	10,331	-0,803
XCLASSIC CARMIGNAC Patr Europe	10,308	10,329	-0,203
XCLASSIC CPR Invest European Strategic Autonomy	9,661	9,622	0,405
XCLASSIC DNCA Alpha Bonds	12,282	12,260	0,179
XCLASSIC DNCA Europe Growth	15,458	15,462	-0,026
XCLASSIC DNCA Eurose	12,298	12,289	0,073
XCLASSIC DNCA Global New World	13,064	12,986	0,601
XCLASSIC DNCA SRI NordenEurope	10,768	10,761	0,065
XCLASSIC DNCA Strategic Resources	11,289	11,072	1,960
XCLASSIC EURIZON Azioni Fles	12,782	12,760	0,172
XCLASSIC EURIZON Azioni Internazionali	12,404	12,281	1,002
XCLASSIC EURIZON Bond RMB	11,784	11,766	0,153
XCLASSIC EURIZON Euro Bond	10,479	10,449	0,287
XCLASSIC EURIZON HY Short Term Best Ideas	10,018	10,016	0,020
XCLASSIC EURIZON Top Europe Eq	15,824	15,737	0,553
XCLASSIC FIDELITY Absolute Return Glb Equity	10,130	10,092	0,377
XCLASSIC FIDELITY FAST Global	10,571	10,543	0,266
XCLASSIC FIDELITY FAST Global hdg	10,988	10,962	0,237
XCLASSIC FIDELITY Glb Dividend	22,099	22,100	-0,005
XCLASSIC FIDELITY Global Industrials	13,170	13,152	0,137
XCLASSIC FIDELITY Multi Asset Defensive	10,710	10,729	-0,177
XCLASSIC FIDELITY World	12,524	12,570	-0,366
XCLASSIC FIDELITYChinaConsumer	10,440	10,384	0,539
XCLASSIC FRANKLIN Convertible	17,152	17,188	-0,209
XCLASSIC FRANKLIN Income Fund	11,287	11,288	-0,009
XCLASSIC FRANKLIN India	8,507	8,568	-0,712
XCLASSIC GS Big Data Global Eq	22,818	22,860	-0,184
XCLASSIC GS Big Data Global Eq Hdg	10,355	10,379	-0,231
XCLASSIC GS Emerging CORE Equity	19,549	19,273	1,432
XCLASSIC GS Euro Credit	11,012	11,004	0,073
XCLASSIC GS Eurozone Eq Inc	13,462	13,421	0,305
XCLASSIC GS Glb Small Cap Eq	16,480	16,459	0,128
XCLASSIC GS India Equity	9,354	9,368	-0,149
XCLASSIC INVESCO Emerging Markets Equity	10,445	10,348	0,937
XCLASSIC INVESCO Eur Corp Bond	10,427	10,415	0,115
XCLASSIC INVESCO Global Equity Income	10,160	10,103	0,564
XCLASSIC INVESCO Global Founders & Owners	11,007	10,885	1,121
XCLASSIC INVESCO Global Income	13,422	13,375	0,351
XCLASSIC INVESCO India Bond	8,373	8,363	0,120
XCLASSIC INVESCO PanEurHighInc	13,555	13,526	0,214
XCLASSIC INVESCO UK Equity	12,352	12,281	0,578
XCLASSIC INVESTITORI America	30,388	30,191	0,653
XCLASSIC INVESTITORI Europa	10,354	10,301	0,515
XCLASSIC INVESTITORI P.Affari	17,821	17,773	0,270
XCLASSIC INVESTITORI Tailor Credit	10,544	10,540	0,038
XCLASSIC INVESTITORIFlessibile	11,053	11,028	0,227
XCLASSIC JH Balanced	17,005	17,027	-0,129
XCLASSIC JH Balanced USD	11,742	11,765	-0,196
XCLASSIC JH Euro CorporateBond	10,839	10,827	0,111
XCLASSIC JH Euro High Yield	10,853	10,844	0,083
XCLASSIC JH Global Smaller Companies	12,586	12,519	0,535
XCLASSIC JH Global Smaller Companies Hdg	10,938	10,894	0,404
XCLASSIC JH Pan Europ Property	9,898	9,800	1,000
XCLASSIC JH Pan European	13,904	13,919	-0,108
XCLASSIC JH Us Forty	14,078	14,008	0,500
XCLASSIC JPM Asia Growth	11,394	11,204	1,696
XCLASSIC JPM China A-Share Opp	13,585	13,591	-0,044
XCLASSIC JPM Europe Eq Absolute Alpha	10,612	10,622	-0,094
XCLASSIC JPM Europe Eq Plus	27,089	27,025	0,237
XCLASSIC JPM Global Bond Opp	10,556	10,544	0,114
XCLASSIC JPM Global Dividend	13,571	13,530	0,303
XCLASSIC JPM Global Dividend Hdg	10,729	10,707	0,205
XCLASSIC JPM Global Focus	12,171	12,120	0,421
XCLASSIC JPM Global Focus Hdg	10,699	10,662	0,347
XCLASSIC JPM Global Income	13,295	13,264	0,234
XCLASSIC JPM Total Em Income	14,803	14,699	0,708
XCLASSIC JPM US Select Equity Plus	11,998	11,916	0,688
XCLASSIC JSS TWELVE Sustainable Insurance Bond	9,940	9,941	-0,010
XCLASSIC KAIROS Bond Plus	12,647	12,626	0,166
XCLASSIC KAIROS European LS	11,020	10,982	0,346
XCLASSIC KAIROS Financ Income	13,145	13,122	0,175
XCLASSIC KAIROS Italia	15,396	15,373	0,150
XCLASSIC KAIROS Made in Italy	9,762	9,691	0,733
XCLASSIC M&G Em Markets Bond	11,533	11,524	0,078
XCLASSIC M&G Episode Macro	9,843	9,813	0,306
XCLASSIC M&G European Strategic Value	10,390	10,328	0,600
XCLASSIC M&G Float Rate HY Hdg	11,616	11,614	0,017
XCLASSIC M&G Glb Float Rate HY	14,507	14,511	-0,028
XCLASSIC M&G Global Maxima	17,309	17,161	0,862
XCLASSIC M&G Optimal Income	10,010	9,987	0,230
XCLASSIC M&G Sustainable Macro Flexible Credit	10,115	10,113	0,020
XCLASSIC MAN Em Markets Equity	15,139	14,978	1,075
XCLASSIC MAN Financial Credit Opportunities	10,007	9,998	0,090
XCLASSIC MAN Glb Convertibles	12,744	12,699	0,354
XCLASSIC MAN Global IG Opportunities Hdg	9,994	9,976	0,180
XCLASSIC MAN Trend Alternative	9,982	10,078	-0,953
XCLASSIC MFS Blended Research European Equity	12,222	12,217	0,041
XCLASSIC MFS Contrarian Capital	12,766	12,758	0,063
XCLASSIC MFS Glb Intrinsic Val	14,953	15,001	-0,320
XCLASSIC MFS Global Infrastructure	9,854	9,863	-0,091
XCLASSIC MS Asia Equity	9,886	9,728	1,624
XCLASSIC MS GBaR	14,224	14,169	0,388
XCLASSIC MS Glb Defensive Eq	11,856	11,834	0,186
XCLASSIC MS Glb Fixed Inc Opp	10,077	10,069	0,079
XCLASSIC MS Global Brands	15,647	15,797	-0,950
XCLASSIC MS Global Brands USD	12,299	12,425	-1,014
XCLASSIC MS Global Defensive Equity Hdg	10,378	10,351	0,261
XCLASSIC MS Global Opportunity	16,102	16,119	-0,105
XCLASSIC MS US Advantage	8,813	8,850	-0,418
XCLASSIC MS US Value	14,353	14,358	-0,035
XCLASSIC NB Corp Hybrid Bond	10,333	10,333	0,000
XCLASSIC NB Short Duration EM	10,418	10,418	0,000
XCLASSIC NB US Small Cap	14,234	14,243	-0,063
XCLASSIC NORDEA Dynamic Rates Opportunities	9,778	9,751	0,277
XCLASSIC NORDEA Emerging Stars	11,396	11,276	1,064
XCLASSIC NORDEA Eur Cross Cred	10,820	10,819	0,009
XCLASSIC Nordea European Covered Bond	9,829	9,809	0,204
XCLASSIC Nordea European Equity	12,000	11,907	0,781
XCLASSIC NORDEA Glb Stable Eq	15,332	15,390	-0,377
XCLASSIC NORDEA Glb Stable Eq Hdg	10,814	10,849	-0,323
XCLASSIC ODDO Avenir Europe	11,200	11,187	0,116
XCLASSIC ODDO BHF Global Navigator	10,294	10,242	0,508
XCLASSIC ODDO GÃ©nÃ©ration	10,090	10,071	0,189
XCLASSIC ODDO Polaris Balanced	10,505	10,462	0,411
XCLASSIC PICTET China LCurDebt	11,347	11,344	0,026
XCLASSIC PICTET EUR Short T HY	11,073	11,071	0,018
XCLASSIC PICTET MAGO	12,615	12,553	0,494
XCLASSIC PIMCO Asia HY Bond	9,814	9,815	-0,010
XCLASSIC PIMCO Balance 60%-40%	15,309	15,325	-0,104
XCLASSIC PIMCO CapitalSecurity	12,542	12,535	0,056
XCLASSIC PIMCO Commodity RR	11,524	11,560	-0,311
XCLASSIC PIMCO Credit Opportunities Bond	10,116	10,117	-0,010
XCLASSIC PIMCO Diversified ESG	11,197	11,188	0,080
XCLASSIC PIMCO Diversified Inc	11,076	11,064	0,108
XCLASSIC PIMCO Diversified USD	11,230	11,230	0,000
XCLASSIC PIMCO EM Bond ESG	9,549	9,534	0,157
XCLASSIC PIMCO Em Bond LC	11,870	11,848	0,186
XCLASSIC PIMCO Em Mkt Opp	12,253	12,236	0,139
XCLASSIC PIMCO Eur Long Durat	9,672	9,651	0,218
XCLASSIC PIMCO Euro Bond	10,213	10,201	0,118
XCLASSIC PIMCO Euro Inc Bond	9,982	9,977	0,050
XCLASSIC PIMCO Europ HY Bond	12,180	12,171	0,074
XCLASSIC PIMCO Glb IG Credit	8,936	8,927	0,101
XCLASSIC PIMCO Glb Real Return	8,423	8,410	0,155
XCLASSIC PIMCO Global Bond	9,513	9,504	0,095
XCLASSIC PIMCO Global Bond ESG	8,723	8,724	-0,011
XCLASSIC PIMCO Global HY Bond	10,864	10,864	0,000
XCLASSIC PIMCO Income	11,427	11,428	-0,009
XCLASSIC PIMCO Income USD	10,752	10,759	-0,065
XCLASSIC PIMCO Low Duration Income	10,023	10,023	0,000
XCLASSIC PIMCO Low Duration RR	10,133	10,134	-0,010
XCLASSIC PIMCO Mortage Opportunities	10,179	10,180	-0,010
XCLASSIC PIMCO StocksPLUS	20,258	20,333	-0,369
XCLASSIC PIMCO Total Return	8,881	8,877	0,045
XCLASSIC PIMCO TotalReturn USD	9,827	9,830	-0,031
XCLASSIC R-co Blockchain Global Equity	9,807	9,198	6,621
XCLASSIC R-co Conv Euro Credit	10,689	10,690	-0,009
XCLASSIC R-co Gold Mining	34,908	34,909	-0,003
XCLASSIC R-co Valor Balanced	11,475	11,476	-0,009
XCLASSIC RAIFFEISEN Global Income	10,039	10,007	0,320
XCLASSIC RAIFFEISEN New infrastructure	9,698	9,642	0,581
XCLASSIC ROBECO Dynamic Allocation	10,363	10,359	0,039
XCLASSIC ROBECO EM Sustainable Equity	14,926	14,723	1,379
XCLASSIC ROBECO Glb Premium Eq	17,455	17,505	-0,286
XCLASSIC ROYCE US SmallCap Opp	13,735	13,607	0,941
XCLASSIC SCHRODER ChinaLC Bond	11,272	11,235	0,329
XCLASSIC SCHRODER Dynamic Opportunities	10,255	10,192	0,618
XCLASSIC SCHRODER Eur Corp Bond	10,610	10,610	0,000
XCLASSIC SCHRODER FrontierMkts	25,024	24,856	0,676
XCLASSIC SCHRODER Global Eq	16,023	15,977	0,288
XCLASSIC SCHRODER Indian Opp	13,318	13,402	-0,627
XCLASSIC SCHRODER Inflation	12,870	12,892	-0,171
XCLASSIC SCHRODER ISF China A	14,983	15,106	-0,814
XCLASSIC SCHRODER Strat Credit	11,319	11,314	0,044
XCLASSIC SCHRODERS Glb Sustainable Growth	11,994	11,974	0,167
XCLASSIC T. ROWE US All Cap Eq Opp	11,233	11,170	0,564
XCLASSIC T.ROWE Capital Allocation	10,495	10,477	0,172
XCLASSIC T.ROWE Euro Corp Bond	10,583	10,575	0,076
XCLASSIC T.ROWE Glb Gov Bond	9,777	9,777	0,000
XCLASSIC T.ROWE PRICE EM Disc	16,552	16,372	1,099
XCLASSIC T.ROWE PRICE GlbValue	17,700	17,711	-0,062
XCLASSIC T.ROWEPRICE Glb Focus	22,972	22,763	0,918
XCLASSIC T.ROWEPRICE Glb Focus Hdg	11,482	11,376	0,932
XCLASSIC T.ROWEPRICE US Growth	23,250	23,021	0,995
XCLASSIC TEMPLETON Gulf Bond	10,231	10,215	0,157
XCLASSIC THREADNEEDLE CorpBond	10,841	10,833	0,074
XCLASSIC THREADNEEDLE European Short Term HY	10,031	10,030	0,010
XCLASSIC THREADNEEDLE GlbFocus	21,843	21,772	0,326
XCLASSIC THREADNEEDLE Japan Eq	15,133	15,109	0,159
XCLASSIC THREADNEEDLE SmlComp	12,850	12,801	0,383
XCLASSIC UBS Asia Corp Bond	7,606	7,605	0,013
XCLASSIC UBS Bond Euro High Yield	9,969	9,968	0,010
XCLASSIC UBS China Allocation	6,987	6,953	0,489
XCLASSIC UBS European Value	10,351	10,368	-0,164
XCLASSIC UBS Global Convertible	9,998	9,991	0,070
XCLASSIC UBS US Growth Equity Hdg	9,858	9,821	0,377
XCLASSIC VONTOBEL Credit Opportunities Hdg	10,228	10,217	0,108
XCLASSIC VONTOBEL Em Mkt Debt	11,437	11,440	-0,026
XCLASSIC VONTOBEL Eur Premium Inc	12,756	12,738	0,141
XCLASSIC VONTOBEL Glb Equity	13,071	13,073	-0,015
XCLASSIC VONTOBEL Strat Income	11,504	11,501	0,026
XMULTI INVESTITORI 80 - 20	12,338	12,279	0,480
XMULTI INVESTITORI 80 â 20	10,808	10,756	0,483
XMULTI MAN AHL Target Risk	11,862	11,748	0,970
XMULTI MFS Prudent Capital	12,437	12,478	-0,329
XMULTI MFS Prudent Capital Hdg	10,701	10,752	-0,474
XMULTI R-coValor	16,303	16,304	-0,006
XTREND ALLIANZGI Artificial	25,804	25,490	1,232
XTREND ALLIANZGI CyberSecurity	12,471	12,166	2,507
XTREND ALLIANZGI Green Bond	8,232	8,224	0,097
XTREND ALLIANZGI Sustainable	16,040	15,934	0,665
XTREND ALLIANZGI Thematica	13,730	13,585	1,067
XTREND AMUNDI CPR Glb Disrupt	21,156	21,062	0,446
XTREND AMUNDI CPR Hydrogen	13,983	13,984	-0,007
XTREND AMUNDI Glb LifeStyles	18,783	18,784	-0,005
XTREND BGF Future of Transport	16,137	16,050	0,542
XTREND BGF NextGeneration Tech	13,170	12,788	2,987
XTREND BGF World Energy	15,628	15,924	-1,859
XTREND BGF World Healthscience	15,542	15,618	-0,487
XTREND BGF World Technology	33,475	32,635	2,574
XTREND BNY Mobility	18,153	18,046	0,593
XTREND CANDRIAM Circular Econ	9,876	9,854	0,223
XTREND CANDRIAM OncologyImpact	17,015	17,166	-0,880
XTREND CARMIGNAC Tech Solutions	17,310	17,012	1,752
XTREND CBI Infrastruct Value	13,934	13,926	0,057
XTREND Fidelity Technology	19,119	19,177	-0,302
XTREND GS Future Tech Leaders	15,236	15,034	1,344
XTREND GS Global Millennials	17,263	17,061	1,184
XTREND INVESCO Consumer Trends	14,068	13,722	2,521
XTREND INVESCO Metaverso e AI	22,236	21,701	2,465
XTREND INVESTITORI Longevity	12,457	12,405	0,419
XTREND JH Biotechnology	15,387	15,493	-0,684
XTREND JH Glb Tech&Innovation	27,504	27,195	1,136
XTREND JH Global LifeSciences	20,156	20,334	-0,875
XTREND JPM Global Healthcare	11,747	11,831	-0,710
XTREND KAIROS Innovation Trends	15,698	15,464	1,513
XTREND KAIROS Key	14,175	14,162	0,092
XTREND M&G Glb Infrastructure	13,338	13,295	0,323
XTREND Megatrend	22,387	22,504	-0,520
XTREND NB 5G Connectivity	20,252	19,980	1,361
XTREND NB Glb Eq Megatrends	16,456	16,454	0,012
XTREND NB Space Economy	20,855	20,785	0,337
XTREND NORDEA Gender Diversity	21,452	21,305	0,690
XTREND PICTET Geo	18,243	18,019	1,243
XTREND PICTET Megatrend	13,325	13,246	0,596
XTREND PICTET Megatrend hdg	15,880	15,805	0,475
XTREND PICTET Robotics	45,124	45,041	0,184
XTREND PIMCO Climate Bond	8,988	8,979	0,100
XTREND PIMCO MLP Energy Infr	19,147	19,103	0,230
XTREND ROBECO Consumer Trends	14,898	14,915	-0,114
XTREND ROBECO Fin Tech Eq	10,978	11,193	-1,921
XTREND ROBECO Global Stars Eq	12,590	12,618	-0,222
XTREND ROBECO Smart Energy Eq	17,890	17,561	1,873
XTREND SCHRODER Climate Change	18,213	18,084	0,713
XTREND SCHRODER Energy Transit	8,907	8,912	-0,056
XTREND SCHRODER Glb Disruption	22,947	22,805	0,623
XTREND TEMPLETON Technology	22,784	22,554	1,020
XTREND THREADNEEDLE Global Technology	29,604	29,349	0,869
XTREND UBS Digital Health	16,549	16,716	-0,999
XTREND UBS Long Term Themes	18,337	18,351	-0,076
XTREND UBS Robotics Equity	13,694	13,638	0,411
XTREND UBS Security Equity	26,944	27,267	-1,185
XTREND VONTOBEL CleanTech	13,571	13,519	0,385