Darta Saving Ltd

Nome Fondo	09/10/25		Var %
Allianz Better World Moderate	121,950	121,530	0,346
Allianz Dynamic Multi Asset Strategy SRI 30	1096,920	1095,280	0,150
Allianz Global Capital Plus	90,640	90,540	0,110
Allianz Trend and Brands	117,560	117,620	-0,051
ALLIANZGI 100% Protection 2030 Multi Asset	10,276	10,264	0,117
ALLIANZGI 100% Protection Multi and Gold	10,070	10,083	-0,129
ALLIANZGI Best Equity	12,132	12,076	0,464
ALLIANZGI DMAS SRI 15	10,661	10,648	0,122
ALLIANZGI DMAS SRI 30	10,543	10,528	0,142
ALLIANZGI DMAS SRI 50	16,075	16,033	0,262
ALLIANZGI DMAS SRI 75	14,703	14,644	0,403
ALLIANZGI Emerging Bond	10,088	10,089	-0,010
ALLIANZGI Financial Credit 2030	10,098	10,109	-0,109
Allianzgi Multi & Private	11,003	10,990	0,118
ALLIANZGI ROC	10,464	10,464	0,000
AllianzGI Special Best Equity	16,889	16,811	0,464
AllianzGI Special Best Equity-V	17,132	17,053	0,463
AllianzGI Special Capital Plus	11,069	11,070	-0,009
AllianzGI Special Capital Plus-V	11,216	11,217	-0,009
AllianzGI Special Fundamental	9,454	9,409	0,478
AllianzGI Special Fundamental-V	9,582	9,537	0,472
AllianzGI Special Multi Income	9,414	9,390	0,256
AllianzGI Special Multi Income-V	9,538	9,513	0,263
AllianzGI Special Strategy	13,201	13,148	0,403
AllianzGI Special Strategy-V	13,365	13,312	0,398
ALLIANZGI SRI Select Solution	14,281	14,279	0,014
ALLIANZGI Stone	12,041	12,047	-0,050
ALLIANZGI Target Italia 2028	10,706	10,708	-0,019
ALLIANZGI Tesoreria	10,245	10,243	0,020
ALLIANZGI Tesoreria USD	9,767	9,750	0,174
Bond Target Portfolio 2027	11,243	11,247	-0,036
CANDRIAM ESG Solution	11,557	11,513	0,382
Carmignac Portfolio Evolution	127,460	126,920	0,425
Darta Target Diamond	11,287	11,303	-0,142
Darta Target Gold	7,993	7,999	-0,075
Darta Target Platinum	8,803	8,811	-0,091
Darta Target Silver	6,729	6,731	-0,030
Darta Target Stone	7,373	7,377	-0,054
EURIZON Target Portfolio 2028	11,008	11,006	0,018
INVESTITORI Target Ptf 2029	11,082	11,092	-0,090
JP Morgan AM Special	13,108	13,079	0,222
JP Morgan AM Special-V	13,266	13,236	0,227
M&G Special	12,330	12,314	0,130
M&G Special-V	12,486	12,469	0,136
MKT ALLIANZGI Emerging Markets Equity SRI	11,046	11,025	0,190
MKT ALLIANZGI Euro Bond	10,455	10,453	0,019
MKT ALLIANZGI Euro Credit SRI	10,140	10,141	-0,010
MKT ALLIANZGI Europe Equity SRI	10,380	10,390	-0,096
MKT ALLIANZGI Global Bond	9,988	9,990	-0,020
MKT ALLIANZGI Global Bond Hdg	10,181	10,185	-0,039
MKT ALLIANZGI Global Equity	11,873	11,852	0,177
MKT ALLIANZGI Gold	14,280	14,314	-0,238
MKT ALLIANZGI Pacific Equity	10,601	10,540	0,579
MKT ALLIANZGI US Equity	15,175	15,078	0,643
MKT ALLIANZGI US Equity Hdg	11,241	11,173	0,609
MKT PIMCO US Equity	11,798	11,820	-0,186
Morgan Stanley Special	12,520	12,507	0,104
Morgan Stanley Special-V	12,686	12,673	0,103
OPEN TEAM	15,163	15,144	0,125
OPEN TEAM Emerging Markets	11,696	11,679	0,146
OPEN TEAM Equity	20,690	20,664	0,126
Personal Income	10,589	10,597	-0,075
Personal Selection	11,757	11,751	0,051
Personal Strategy 30	10,895	10,880	0,138
Personal Strategy 50	12,689	12,656	0,261
Personal Strategy 75	15,580	15,518	0,400
PIMCO Euro Short Term	10,409	10,409	0,000
PIMCO Inflation Multiasset	10,663	10,701	-0,355
PIMCO Obbligazionario Prudente	10,604	10,612	-0,075
PIMCO Special Dynamic All	9,964	9,959	0,050
PIMCO Special Dynamic All-V	10,097	10,091	0,059
PIMCO Special MAx volatility10	12,515	12,534	-0,152
PIMCO Special MAx volatility10-V	12,675	12,695	-0,158
PIMCO Special MAx volatility12	13,166	13,191	-0,190
PIMCO Special MAx volatility12-V	13,312	13,337	-0,187
PIMCO Special Strategic All	10,727	10,721	0,056
PIMCO Special Strategic All-V	10,867	10,861	0,055
PIMCO Special Strategic Income	11,590	11,600	-0,086
PIMCO Special Strategic Income-V	11,748	11,759	-0,094
PIMCO Strategic Income	11,980	11,973	0,058
PIMCO Target Plus 2026	10,864	10,865	-0,009
PIMCO Target Portfolio 2026	10,661	10,661	0,000
PIMCO Target Portfolio 2027	10,612	10,614	-0,019
PIMCO Target Portfolio 2028	10,207	10,214	-0,069
PIMCO Target Portfolio 2029	10,053	10,067	-0,139
PIMCO Target Portfolio 2030	10,194	10,206	-0,118
PIMCO USD Short Term	9,917	9,911	0,061
Rendimento ITA 35 Smart Equity	12,214	12,239	-0,204
ROBECO ESG Solution	13,031	13,041	-0,077
Start & Go 8	10,164	10,163	0,010
T&GO FIDELITY AutomaticAsia100	10,554	10,563	-0,085
T&GO GS Money Market YEN	6,160	6,156	0,065
T&GO MORGAN STANLEY Way to Best of	10,166	10,173	-0,069
T&GO OPEN TEAM US Dollar	10,553	10,545	0,076
T&GO PICTET Road to Megatrend	10,402	10,406	-0,038
T&GO PICTET Smart Road to Megatrend	10,145	10,148	-0,030
T&GO PIMCO Road to Dividend 2029	9,978	9,984	-0,060
T&GO UBS Money Market CHF	10,425	10,430	-0,048
TEAM ALLIANZ GLOBAL INVESTORS	15,205	15,187	0,119
TEAM AMUNDI	13,476	13,494	-0,133
TEAM BLACKROCK	18,314	18,312	0,011
TEAM CARMIGNAC	15,989	15,974	0,094
TEAM COLUMBIA THREADNEEDLE	11,738	11,743	-0,043
TEAM FIDELITY	11,193	11,206	-0,116
TEAM GOLDMAN SACHS	11,714	11,715	-0,009
TEAM INVESCO	11,724	11,716	0,068
TEAM JANUS HENDERSON	11,746	11,733	0,111
TEAM JP MORGAN AM	17,648	17,649	-0,006
TEAM KAIROS	14,826	14,775	0,345
TEAM M&G	13,757	13,739	0,131
TEAM MORGAN STANLEY	18,985	18,976	0,047
TEAM PICTET	15,603	15,600	0,019
TEAM SCHRODERS	16,840	16,778	0,370
TEAM TEMPLETON	14,658	14,659	-0,007
TEAM UBS	11,433	11,435	-0,017
TEAM VONTOBEL	11,561	11,579	-0,155
UBS Bond 2031	66,420	66,490	-0,105
XCLASSIC ALGEBRIS Core Italy	12,684	12,707	-0,181
XCLASSIC ALGEBRIS Fin Credit	14,736	14,748	-0,081
XCLASSIC ALGEBRIS Fin Equity	25,359	25,386	-0,106
XCLASSIC ALGEBRIS Fin Income	18,726	18,759	-0,176
XCLASSIC ALGEBRIS Glb CreditOp	12,888	12,894	-0,047
XCLASSIC ALGEBRIS Sustainable	11,996	11,894	0,858
XCLASSIC ALLIANZGI Big Japan	25,500	25,341	0,627
XCLASSIC ALLIANZGI Bond 1-3y	10,271	10,270	0,010
XCLASSIC ALLIANZGI China A Opp	6,544	6,513	0,476
XCLASSIC ALLIANZGI Commodities	9,012	8,982	0,334
XCLASSIC ALLIANZGI Convertible	11,005	10,961	0,401
XCLASSIC ALLIANZGI Eur Eq Sel	17,937	17,970	-0,184
XCLASSIC ALLIANZGI High Income	12,332	12,325	0,057
XCLASSIC ALLIANZGI Inc&Growth	15,776	15,762	0,089
XCLASSIC ALLIANZGI Inc&Growth USD	10,658	10,631	0,254
XCLASSIC ALLIANZGI Insights	23,848	23,614	0,991
XCLASSIC ALLIANZGI MetalMining	13,431	13,123	2,347
XCLASSIC ALLIANZGI Oriental	17,282	17,243	0,226
XCLASSIC AMBIENTA Sustainable Leaders	10,467	10,427	0,384
XCLASSIC AMUNDI Bond Glb Aggr	10,066	10,056	0,099
XCLASSIC AMUNDI Bond Glb Hdg	10,736	10,742	-0,056
XCLASSIC AMUNDI ESG Improvers	13,894	13,910	-0,115
XCLASSIC AMUNDI Europ Eq Value	14,822	14,877	-0,370
XCLASSIC AMUNDI FEA Intl	14,602	14,668	-0,450
XCLASSIC AMUNDI Glb Subord	12,092	12,101	-0,074
XCLASSIC AMUNDI Global Equity	11,412	11,476	-0,558
XCLASSIC AMUNDI Income Opportunities	10,463	10,444	0,182
XCLASSIC ANIMA High Pot Europe	10,805	10,714	0,849
XCLASSIC ANIMA Italian Bond	10,432	10,404	0,269
XCLASSIC ANIMA Megatrend People	10,993	10,905	0,807
XCLASSIC BGF China Bond	9,705	9,669	0,372
XCLASSIC BGF ESG Multi-Asset	12,528	12,504	0,192
XCLASSIC BGF Euro Flexible Income	9,803	9,812	-0,092
XCLASSIC BGF Natural Resources	11,249	11,198	0,455
XCLASSIC BGF World Financials	11,663	11,630	0,284
XCLASSIC BGF World Gold	24,671	24,939	-1,075
XCLASSIC BNY EM Debt Impact	9,186	9,187	-0,011
XCLASSIC BNY Glb Real Return	11,000	10,973	0,246
XCLASSIC BNY Global Equity Income	10,537	10,498	0,371
XCLASSIC BNY L-T Glb Equity	12,308	12,373	-0,525
XCLASSIC BNY Small Cap Eur	22,812	22,658	0,680
XCLASSIC BSF Syst Glb Equity High Income	10,275	10,211	0,627
XCLASSIC BSF Syst World Equity	11,882	11,821	0,516
XCLASSIC BW Global Optimizer	8,877	8,889	-0,135
XCLASSIC CANDRIAM Bonds Glb HY	10,861	10,867	-0,055
XCLASSIC CANDRIAM Europe Innov	8,618	8,623	-0,058
XCLASSIC CAPITAL AMCAP	17,830	17,762	0,383
XCLASSIC CAPITAL Amer Balanced	12,616	12,664	-0,379
XCLASSIC CAPITAL High Inc Opp	11,238	11,194	0,393
XCLASSIC CAPITAL IncomeBuilder	11,733	11,726	0,060
XCLASSIC CAPITAL New Prspctv	18,271	18,232	0,214
XCLASSIC CAPITAL New World	14,108	14,065	0,306
XCLASSIC CARMIGNAC Cons Bond	9,958	9,960	-0,020
XCLASSIC CARMIGNAC Em Debt	11,036	11,006	0,273
XCLASSIC CARMIGNAC Flex Bal	12,065	12,042	0,191
XCLASSIC CARMIGNAC Flex Bond	10,684	10,678	0,056
XCLASSIC CARMIGNAC Flex Credit	12,169	12,163	0,049
XCLASSIC CARMIGNAC Global Bond	11,249	11,229	0,178
XCLASSIC Carmignac Grandchild	10,255	10,294	-0,379
XCLASSIC CARMIGNAC Patr Europe	10,046	10,042	0,040
XCLASSIC DNCA Alpha Bonds	12,115	12,095	0,165
XCLASSIC DNCA Europe Growth	15,306	15,406	-0,649
XCLASSIC DNCA Eurose	12,045	12,027	0,150
XCLASSIC DNCA Global Leaders	12,223	12,181	0,345
XCLASSIC DNCA SRI NordenEurope	11,017	11,081	-0,578
XCLASSIC EURIZON Azioni Fles	11,914	11,908	0,050
XCLASSIC EURIZON Azioni Internazionali	10,873	10,789	0,779
XCLASSIC EURIZON Bond RMB	11,061	10,912	1,365
XCLASSIC EURIZON Euro Bond	10,794	10,753	0,381
XCLASSIC EURIZON Top Europe Eq	14,151	14,049	0,726
XCLASSIC FIDELITY Absolute Return Glb Equity	10,187	10,129	0,573
XCLASSIC FIDELITY FAST Global	8,837	8,985	-1,647
XCLASSIC FIDELITY Glb Dividend	20,050	20,089	-0,194
XCLASSIC FIDELITY Global Industrials	10,742	10,742	0,000
XCLASSIC FIDELITY Multi Asset Defensive	10,411	10,383	0,270
XCLASSIC FIDELITY World	11,130	11,118	0,108
XCLASSIC FIDELITYChinaConsumer	12,722	12,796	-0,578
XCLASSIC FRANKLIN Convertible	15,480	15,468	0,078
XCLASSIC FRANKLIN Income Fund	10,362	10,327	0,339
XCLASSIC FRANKLIN India	9,492	9,386	1,129
XCLASSIC GS Big Data Global Eq	19,912	19,896	0,080
XCLASSIC GS Emerging CORE Equity	15,101	15,028	0,486
XCLASSIC GS Euro Credit	11,131	11,142	-0,099
XCLASSIC GS Eurozone Eq Inc	11,475	11,489	-0,122
XCLASSIC GS Glb Small Cap Eq	13,825	13,745	0,582
XCLASSIC GS India Equity	9,734	9,685	0,506
XCLASSIC HSBC India Fixed Inc	9,866	9,872	-0,061
XCLASSIC HSBC Multi-Factor Equity	10,903	10,895	0,073
XCLASSIC HSBC World Selection	10,525	10,527	-0,019
XCLASSIC INVESCO Eur Corp Bond	10,585	10,588	-0,028
XCLASSIC INVESCO Global Founders & Owners	10,672	10,598	0,698
XCLASSIC INVESCO Global Income	12,886	12,863	0,179
XCLASSIC INVESCO India Bond	8,844	8,832	0,136
XCLASSIC INVESCO PanEurHighInc	12,979	12,970	0,069
XCLASSIC INVESCO Sustain Alloc	12,017	11,970	0,393
XCLASSIC INVESCO UK Equity	10,650	10,667	-0,159
XCLASSIC INVESTITORI America	27,924	27,590	1,211
XCLASSIC INVESTITORI P.Affari	15,879	15,803	0,481
XCLASSIC INVESTITORI Tailor Credit	10,269	10,285	-0,156
XCLASSIC INVESTITORIFlessibile	10,956	10,938	0,165
XCLASSIC JH Balanced	16,524	16,541	-0,103
XCLASSIC JH Balanced USD	11,222	11,214	0,071
XCLASSIC JH Euro CorporateBond	11,012	11,015	-0,027
XCLASSIC JH Euro High Yield	10,769	10,784	-0,139
XCLASSIC JH Hrz Glb Smaller Companies	11,053	10,983	0,637
XCLASSIC JH Pan Europ Property	9,866	9,897	-0,313
XCLASSIC JH Pan European	12,898	12,911	-0,101
XCLASSIC JH Us Forty	14,052	14,031	0,150
XCLASSIC JPM Asia Growth	8,966	8,911	0,617
XCLASSIC JPM China A-Share Opp	12,604	12,278	2,655
XCLASSIC JPM Europe Eq Absolute Alpha	10,243	10,209	0,333
XCLASSIC JPM Europe Eq Plus	22,991	23,030	-0,169
XCLASSIC JPM Global Bond Opp	10,637	10,643	-0,056
XCLASSIC JPM Global Dividend	12,520	12,469	0,409
XCLASSIC JPM Global Focus	11,363	11,300	0,558
XCLASSIC JPM Global Income	12,412	12,406	0,048
XCLASSIC JPM Total Em Income	12,641	12,562	0,629
XCLASSIC JPM US Select Equity Plus	10,982	10,934	0,439
XCLASSIC KAIROS Bond Plus	12,768	12,758	0,078
XCLASSIC KAIROS European LS	10,973	10,931	0,384
XCLASSIC KAIROS Financ Income	13,000	12,991	0,069
XCLASSIC KAIROS Italia	14,362	14,367	-0,035
XCLASSIC M&G Em Markets Bond	10,958	10,933	0,229
XCLASSIC M&G Episode Macro	10,122	10,127	-0,049
XCLASSIC M&G Float Rate HY Hdg	11,394	11,436	-0,367
XCLASSIC M&G Glb Float Rate HY	14,018	14,049	-0,221
XCLASSIC M&G Global Maxima	15,192	15,098	0,623
XCLASSIC M&G Optimal Income	10,211	10,214	-0,029
XCLASSIC M&G Sustainable Macro Flexible Credit	10,032	10,032	0,000
XCLASSIC MAN Em Markets Equity	11,488	11,462	0,227
XCLASSIC MAN Glb Convertibles	12,314	12,273	0,334
XCLASSIC MAN Trend Alternative	8,199	8,067	1,636
XCLASSIC MFS Blended Research European Equity	10,520	10,550	-0,284
XCLASSIC MFS Contrarian Capital	10,693	10,781	-0,816
XCLASSIC MFS Glb Intrinsic Val	13,347	13,382	-0,262
XCLASSIC MS Asia Opportunity	11,622	11,647	-0,215
XCLASSIC MS GBaR	13,569	13,543	0,192
XCLASSIC MS Glb Defensive Eq	10,632	10,605	0,255
XCLASSIC MS Glb Fixed Inc Opp	10,086	10,096	-0,099
XCLASSIC MS Global Brands	17,425	17,506	-0,463
XCLASSIC MS Global Brands USD	13,474	13,516	-0,311
XCLASSIC MS Global Opportunity	16,485	16,526	-0,248
XCLASSIC MS US Advantage	9,850	9,820	0,306
XCLASSIC MS US Value	11,468	11,425	0,376
XCLASSIC NB Corp Hybrid Bond	10,341	10,349	-0,077
XCLASSIC NB Short Duration EM	10,263	10,271	-0,078
XCLASSIC NB US Small Cap	12,785	12,917	-1,022
XCLASSIC NORDEA Emerging Stars	8,705	8,672	0,381
XCLASSIC NORDEA Eur Cross Cred	10,781	10,786	-0,046
XCLASSIC Nordea European Covered Bond	9,929	9,936	-0,070
XCLASSIC Nordea European Equity	10,303	10,290	0,126
XCLASSIC NORDEA Glb Stable Eq	14,216	14,201	0,106
XCLASSIC ODDO Avenir Europe	10,242	10,164	0,767
XCLASSIC ODDO GÃ©nÃ©ration	10,035	9,961	0,743
XCLASSIC ODDO Polaris Balanced	10,177	10,116	0,603
XCLASSIC PICTET China LCurDebt	10,546	10,432	1,093
XCLASSIC PICTET EUR Short T HY	10,899	10,911	-0,110
XCLASSIC PICTET MAGO	12,318	12,273	0,367
XCLASSIC PIMCO Asia HY Bond	9,470	9,532	-0,650
XCLASSIC PIMCO Balance 60%-40%	13,267	13,294	-0,203
XCLASSIC PIMCO CapitalSecurity	12,409	12,417	-0,064
XCLASSIC PIMCO Commodity RR	8,658	8,775	-1,333
XCLASSIC PIMCO Credit Opportunities Bond	10,272	10,287	-0,146
XCLASSIC PIMCO Diversified ESG	11,167	11,177	-0,089
XCLASSIC PIMCO Diversified Inc	10,967	10,979	-0,109
XCLASSIC PIMCO Diversified USD	10,957	10,950	0,064
XCLASSIC PIMCO EM Bond ESG	9,360	9,353	0,075
XCLASSIC PIMCO Em Bond LC	11,106	11,085	0,189
XCLASSIC PIMCO Em Mkt Opp	11,320	11,295	0,221
XCLASSIC PIMCO Eur Long Durat	10,319	10,347	-0,271
XCLASSIC PIMCO Euro Bond	10,364	10,382	-0,173
XCLASSIC PIMCO Euro Inc Bond	10,032	10,044	-0,119
XCLASSIC PIMCO Europ HY Bond	11,973	11,993	-0,167
XCLASSIC PIMCO Glb IG Credit	9,054	9,064	-0,110
XCLASSIC PIMCO Glb Real Return	8,481	8,499	-0,212
XCLASSIC PIMCO Global Bond	9,702	9,713	-0,113
XCLASSIC PIMCO Global Bond ESG	8,902	8,910	-0,090
XCLASSIC PIMCO Global HY Bond	10,743	10,775	-0,297
XCLASSIC PIMCO Income	11,423	11,438	-0,131
XCLASSIC PIMCO Income USD	10,587	10,579	0,076
XCLASSIC PIMCO Low Duration RR	10,149	10,158	-0,089
XCLASSIC PIMCO Mortage Opportunities	10,235	10,235	0,000
XCLASSIC PIMCO StocksPLUS	18,142	18,202	-0,330
XCLASSIC PIMCO Total Return	9,006	9,019	-0,144
XCLASSIC PIMCO TotalReturn USD	9,819	9,815	0,041
XCLASSIC PIMCO Trends Futures	9,060	9,078	-0,198
XCLASSIC R-co Conv Euro Credit	10,756	10,757	-0,009
XCLASSIC R-co Gold Mining	24,957	25,155	-0,787
XCLASSIC R-co Valor Balanced	11,744	11,777	-0,280
XCLASSIC ROBECO EM Sustainable Equity	11,140	11,158	-0,161
XCLASSIC ROBECO Glb Premium Eq	14,723	14,763	-0,271
XCLASSIC ROYCE US SmallCap Opp	11,004	11,076	-0,650
XCLASSIC SCHRODER ChinaLC Bond	10,446	10,346	0,967
XCLASSIC SCHRODER Eur Corp Bond	10,710	10,716	-0,056
XCLASSIC SCHRODER FrontierMkts	21,186	21,169	0,080
XCLASSIC SCHRODER Global Eq	14,404	14,303	0,706
XCLASSIC SCHRODER Indian Opp	13,365	13,300	0,489
XCLASSIC SCHRODER Inflation	11,337	11,244	0,827
XCLASSIC SCHRODER ISF China A	13,364	13,217	1,112
XCLASSIC SCHRODER Strat Credit	11,240	11,247	-0,062
XCLASSIC SCHRODERS Glb Sustainable Growth	10,627	10,560	0,634
XCLASSIC T. ROWE US All Cap Eq Opp	11,163	11,126	0,333
XCLASSIC T.ROWE Euro Corp Bond	10,708	10,718	-0,093
XCLASSIC T.ROWE Glb Gov Bond	10,083	10,065	0,179
XCLASSIC T.ROWE PRICE EM Disc	12,721	12,722	-0,008
XCLASSIC T.ROWE PRICE GlbValue	13,916	13,860	0,404
XCLASSIC T.ROWEPRICE Glb Focus	19,459	19,370	0,459
XCLASSIC T.ROWEPRICE US Growth	22,161	22,041	0,544
XCLASSIC TEMPLETON Gulf Bond	10,594	10,594	0,000
XCLASSIC THREADNEEDLE CorpBond	11,007	11,014	-0,064
XCLASSIC THREADNEEDLE GlbFocus	18,855	18,810	0,239
XCLASSIC THREADNEEDLE Japan Eq	11,949	11,890	0,496
XCLASSIC THREADNEEDLE SmlComp	11,854	11,933	-0,662
XCLASSIC UBS Asia Corp Bond	7,667	7,669	-0,026
XCLASSIC UBS China Allocation	7,425	7,353	0,979
XCLASSIC UBS Cmdty Index Plus	13,574	13,556	0,133
XCLASSIC VONTOBEL Em Mkt Debt	10,817	10,793	0,222
XCLASSIC VONTOBEL Eur Premium Inc	11,099	11,191	-0,822
XCLASSIC VONTOBEL Glb Equity	14,098	14,149	-0,360
XCLASSIC VONTOBEL Strat Income	11,521	11,531	-0,087
XMULTI INVESTITORI 80 - 20	11,593	11,569	0,207
XMULTI MAN AHL Target Risk	10,928	10,876	0,478
XMULTI MFS Prudent Capital	12,334	12,305	0,236
XMULTI MFS Prudent Capital Hdg	10,768	10,806	-0,352
XMULTI NORDEA Alpha 15	8,598	8,624	-0,301
XMULTI NORDEA Stable Return	10,469	10,488	-0,181
XMULTI R-coValor	16,780	16,719	0,365
XMULTI T.ROWEPRICE Global All	12,267	12,259	0,065
XTREND ALLIANZGI Artificial	22,325	21,943	1,741
XTREND ALLIANZGI Climate	14,290	14,264	0,182
XTREND ALLIANZGI CyberSecurity	11,032	10,708	3,026
XTREND ALLIANZGI Global Water	12,081	11,990	0,759
XTREND ALLIANZGI Green Bond	8,429	8,429	0,000
XTREND ALLIANZGI Pet&Animal	11,208	11,228	-0,178
XTREND ALLIANZGI Sustainable	15,710	15,645	0,415
XTREND ALLIANZGI Thematica	13,024	12,895	1,000
XTREND AMUNDI CPR Glb Disrupt	18,652	18,632	0,107
XTREND AMUNDI CPR Hydrogen	12,176	11,989	1,560
XTREND AMUNDI Glb LifeStyles	18,647	18,756	-0,581
XTREND BGF Future of Transport	15,859	15,715	0,916
XTREND BGF NextGeneration Tech	9,672	9,510	1,703
XTREND BGF World Energy	11,306	11,262	0,391
XTREND BGF World Healthscience	13,984	13,899	0,612
XTREND BGF World Technology	26,918	26,604	1,180
XTREND BNY Blockchain Innov	15,298	15,343	-0,293
XTREND BNY Mobility	15,822	15,835	-0,082
XTREND CANDRIAM Circular Econ	9,361	9,241	1,299
XTREND CANDRIAM OncologyImpact	13,467	13,435	0,238
XTREND CARMIGNAC Climate	12,128	12,046	0,681
XTREND CBI Infrastruct Value	13,188	13,225	-0,280
XTREND Fidelity Technology	16,610	16,631	-0,126
XTREND GS Future Tech Leaders	11,047	10,972	0,684
XTREND GS Global Millennials	17,216	17,165	0,297
XTREND INVESCO Consumer Trends	16,679	16,440	1,454
XTREND INVESCO Metaverso e AI	19,254	19,131	0,643
XTREND INVESTITORI Longevity	11,378	11,325	0,468
XTREND JH Biotechnology	10,513	10,339	1,683
XTREND JH Glb Tech&Innovation	22,599	22,541	0,257
XTREND JH Global LifeSciences	16,438	16,371	0,409
XTREND JPM Global Healthcare	10,397	10,320	0,746
XTREND KAIROS Innovation Trends	13,259	13,156	0,783
XTREND KAIROS Key	13,963	13,878	0,612
XTREND M&G Glb Infrastructure	12,092	12,095	-0,025
XTREND M&G Glb Paris Aligned	10,532	10,504	0,267
XTREND Megatrend	20,209	20,215	-0,030
XTREND NB 5G Connectivity	15,012	14,925	0,583
XTREND NB Glb Eq Megatrends	14,756	14,825	-0,465
XTREND NB Space Economy	20,602	20,603	-0,005
XTREND NORDEA Gender Diversity	17,944	17,875	0,386
XTREND PICTET Geo	17,147	17,085	0,363
XTREND PICTET Megatrend	12,308	12,254	0,441
XTREND PICTET Megatrend hdg	14,949	14,933	0,107
XTREND PICTET Robotics	34,665	34,351	0,914
XTREND PICTET Smart City	13,716	13,685	0,227
XTREND PIMCO Climate Bond	9,177	9,186	-0,098
XTREND PIMCO MLP Energy Infr	15,009	15,271	-1,716
XTREND ROBECO Consumer Trends	14,830	14,853	-0,155
XTREND ROBECO Fin Tech Eq	12,862	12,892	-0,233
XTREND ROBECO Global Stars Eq	11,536	11,518	0,156
XTREND ROBECO Smart Energy Eq	13,477	13,481	-0,030
XTREND SCHRODER Climate Change	16,632	16,483	0,904
XTREND SCHRODER Energy Transit	8,404	8,284	1,449
XTREND SCHRODER Glb Disruption	20,655	20,396	1,270
XTREND TEMPLETON Technology	19,258	19,125	0,695
XTREND THREADNEEDLE Semiconduc	19,312	19,335	-0,119
XTREND UBS Digital Health	15,894	16,011	-0,731
XTREND UBS Long Term Themes	16,058	16,053	0,031
XTREND UBS Robotics Equity	12,298	12,312	-0,114
XTREND UBS Security Equity	24,752	24,916	-0,658
XTREND VONTOBEL CleanTech	12,112	12,146	-0,280