Darta Saving Ltd

Nome Fondo	25/04/25		Var %
Allianz Better World Moderate	110,230	109,140	0,999
Allianz Coupon Select Plus VI	123,220	123,220	0,000
Allianz Global Capital Plus	85,900	85,050	0,999
Allianz Trend and Brands	106,160	105,970	0,179
ALLIANZGI 100% Protection 2030 Multi Asset	10,056	10,062	-0,060
ALLIANZGI Best Equity	10,187	10,018	1,687
ALLIANZGI Capital Plus	10,102	10,042	0,597
ALLIANZGI DMAS SRI 15	10,028	9,983	0,451
ALLIANZGI DMAS SRI 50	14,379	14,269	0,771
ALLIANZGI DMAS SRI 75	12,574	12,445	1,037
ALLIANZGI Emerging Bond	9,642	9,610	0,333
Allianzgi Multi & Private	10,407	10,361	0,444
ALLIANZGI ROC	10,459	10,457	0,019
AllianzGI Special Best Equity	14,213	13,979	1,674
AllianzGI Special Best Equity-V	14,386	14,148	1,682
AllianzGI Special Capital Plus	10,943	10,878	0,598
AllianzGI Special Capital Plus-V	11,064	10,998	0,600
AllianzGI Special Fundamental	8,213	8,136	0,946
AllianzGI Special Fundamental-V	8,305	8,227	0,948
AllianzGI Special Multi Income	8,454	8,389	0,775
AllianzGI Special Multi Income-V	8,546	8,480	0,778
AllianzGI Special Strategy	11,320	11,204	1,035
AllianzGI Special Strategy-V	11,435	11,318	1,034
ALLIANZGI SRI Select Solution	13,629	13,580	0,361
ALLIANZGI Stone	11,482	11,477	0,044
ALLIANZGI Target Italia 2028	10,594	10,601	-0,066
ALLIANZGI Tesoreria	10,144	10,143	0,010
ALLIANZGI Tesoreria USD	9,795	9,777	0,184
Bond Target Portfolio 2024	10,587	10,585	0,019
Bond Target Portfolio 2027	11,104	11,107	-0,027
CANDRIAM ESG Solution	10,669	10,602	0,632
Carmignac Portfolio Evolution	112,530	112,160	0,330
Darta Target Diamond	9,722	9,668	0,559
Darta Target Gold	7,424	7,413	0,148
Darta Target Platinum	7,925	7,899	0,329
Darta Target Silver	6,359	6,354	0,079
Darta Target Stone	7,027	7,025	0,028
EURIZON Target Portfolio 2028	10,801	10,802	-0,009
Go 20	9,549	9,517	0,336
Go 40	9,971	9,913	0,585
Go 60	11,027	10,937	0,823
Go 80	11,674	11,558	1,004
INVESTITORI Target Ptf 2029	10,753	10,751	0,019
JP Morgan AM Special	11,751	11,693	0,496
JP Morgan AM Special-V	11,866	11,807	0,500
M&G Special	11,662	11,599	0,543
M&G Special-V	11,784	11,720	0,546
M&G Target Portfolio 2025	10,519	10,518	0,010
MKT ALLIANZGI Emerging Markets Equity SRI	8,969	8,882	0,980
MKT ALLIANZGI Euro Bond	10,382	10,377	0,048
MKT ALLIANZGI Euro Credit SRI	10,006	10,005	0,010
MKT ALLIANZGI Europe Equity SRI	9,501	9,408	0,989
MKT ALLIANZGI Global Bond	9,994	9,957	0,372
MKT ALLIANZGI Global Equity	10,002	9,893	1,102
MKT ALLIANZGI Gold	12,291	12,467	-1,412
MKT ALLIANZGI Pacific Equity	9,145	9,063	0,905
MKT ALLIANZGI US Equity	12,587	12,299	2,342
MKT PIMCO US Equity	9,885	9,794	0,929
Morgan Stanley Special	11,393	11,309	0,743
Morgan Stanley Special-V	11,518	11,433	0,743
OPEN TEAM	13,955	13,900	0,396
OPEN TEAM Emerging Markets	10,248	10,232	0,156
OPEN TEAM Equity	18,111	18,015	0,533
Personal Income	10,416	10,414	0,019
Personal Selection	11,125	11,110	0,135
Personal Strategy 30	10,131	10,067	0,636
Personal Strategy 50	11,359	11,271	0,781
Personal Strategy 75	13,319	13,182	1,039
PIMCO Allocation Plus	11,399	11,356	0,379
PIMCO Euro Short Term	10,309	10,309	0,000
PIMCO Inflation Multiasset	10,054	10,064	-0,099
PIMCO Inflation Multiasset USD	9,911	9,911	0,000
PIMCO Obbligazionario Prudente	10,430	10,422	0,077
PIMCO Special Dynamic All	9,484	9,466	0,190
PIMCO Special Dynamic All-V	9,589	9,570	0,199
PIMCO Special MAx volatility10	11,356	11,300	0,496
PIMCO Special MAx volatility10-V	11,479	11,422	0,499
PIMCO Special MAx volatility12	11,725	11,659	0,566
PIMCO Special MAx volatility12-V	11,831	11,764	0,570
PIMCO Special Strategic All	10,211	10,191	0,196
PIMCO Special Strategic All-V	10,321	10,301	0,194
PIMCO Special Strategic Income	10,848	10,808	0,370
PIMCO Special Strategic Income-V	10,972	10,931	0,375
PIMCO Target Plus 2026	10,719	10,718	0,009
PIMCO Target Portfolio 2025	10,354	10,353	0,010
PIMCO Target Portfolio 2026	10,552	10,554	-0,019
PIMCO Target Portfolio 2027	10,474	10,475	-0,010
PIMCO Target Portfolio 2028	10,032	10,031	0,010
PIMCO Target Portfolio 2030	9,970	9,970	0,000
Rendimento ITA 35 Smart Equity	11,507	11,523	-0,139
ROBECO ESG Solution	11,685	11,655	0,257
Start	10,126	10,126	0,000
Start & Go 6	10,113	10,112	0,010
Start & Go 7	10,067	10,066	0,010
Start & Go 8	10,003	10,002	0,010
T&GO ALLIANZGI Automatic50 2.0	10,690	10,609	0,763
T&GO FIDELITY AutomaticAsia100	8,812	8,854	-0,474
T&GO GS Money Market YEN	6,747	6,774	-0,399
T&GO MS Automatic 100	10,982	10,880	0,938
T&GO OPEN TEAM US Dollar	10,552	10,523	0,276
T&GO PICTET Automatic 80	10,123	10,049	0,736
T&GO PICTET Road to Megatrend	9,959	9,965	-0,060
T&GO UBS Money Market CHF	10,372	10,404	-0,308
TEAM ALLIANZ GLOBAL INVESTORS	13,609	13,537	0,532
TEAM AMUNDI	11,990	11,947	0,360
TEAM BLACKROCK	16,330	16,255	0,461
TEAM CARMIGNAC	14,553	14,472	0,560
TEAM COLUMBIA THREADNEEDLE	10,520	10,481	0,372
TEAM FIDELITY	10,359	10,338	0,203
TEAM GOLDMAN SACHS	10,660	10,622	0,358
TEAM INVESCO	10,839	10,793	0,426
TEAM JANUS HENDERSON	10,668	10,615	0,499
TEAM JP MORGAN AM	16,085	16,001	0,525
TEAM KAIROS	13,606	13,476	0,965
TEAM M&G	12,733	12,624	0,863
TEAM MORGAN STANLEY	17,415	17,345	0,404
TEAM PICTET	14,377	14,331	0,321
TEAM SCHRODERS	14,831	14,682	1,015
TEAM TEMPLETON	13,532	13,507	0,185
TEAM UBS	10,507	10,486	0,200
TEAM VONTOBEL	10,614	10,587	0,255
UBS Bond 2031	65,370	65,490	-0,183
XCLASSIC ALGEBRIS Core Italy	10,516	10,348	1,624
XCLASSIC ALGEBRIS Fin Credit	14,171	14,129	0,297
XCLASSIC ALGEBRIS Fin Equity	21,493	21,434	0,275
XCLASSIC ALGEBRIS Fin Income	17,055	16,998	0,335
XCLASSIC ALGEBRIS Glb CreditOp	12,818	12,838	-0,156
XCLASSIC ALGEBRIS Sustainable	11,076	10,969	0,975
XCLASSIC ALLIANZGI Big Japan	20,490	20,219	1,340
XCLASSIC ALLIANZGI Bond 1-3y	10,286	10,287	-0,010
XCLASSIC ALLIANZGI China A Opp	4,743	4,733	0,211
XCLASSIC ALLIANZGI Commodities	7,912	7,950	-0,478
XCLASSIC ALLIANZGI Convertible	10,609	10,550	0,559
XCLASSIC ALLIANZGI Eur Eq Sel	17,298	16,976	1,897
XCLASSIC ALLIANZGI Gl Opp Bond	10,048	10,017	0,309
XCLASSIC ALLIANZGI High Income	12,325	12,279	0,375
XCLASSIC ALLIANZGI Inc&Growth	14,250	14,162	0,621
XCLASSIC ALLIANZGI Insights	19,110	18,726	2,051
XCLASSIC ALLIANZGI M.Asset LS	9,354	9,336	0,193
XCLASSIC ALLIANZGI MetalMining	9,783	9,599	1,917
XCLASSIC ALLIANZGI Oriental	13,250	13,092	1,207
XCLASSIC AMUNDI Bond Glb Aggr	10,033	10,006	0,270
XCLASSIC AMUNDI Bond Glb Hdg	10,582	10,572	0,095
XCLASSIC AMUNDI ESG Improvers	12,160	12,118	0,347
XCLASSIC AMUNDI Europ Eq Value	13,196	13,123	0,556
XCLASSIC AMUNDI FEA Intl	12,984	12,981	0,023
XCLASSIC AMUNDI Glb Subord	11,530	11,506	0,209
XCLASSIC AMUNDI Strategic Inc	13,393	13,339	0,405
XCLASSIC ANIMA Azion Internaz	9,220	9,220	0,000
XCLASSIC ANIMA High Pot Europe	10,065	10,073	-0,079
XCLASSIC ANIMA Italian Bond	10,402	10,362	0,386
XCLASSIC BGF China Bond	9,359	9,351	0,086
XCLASSIC BGF ESG Multi-Asset	11,179	11,122	0,512
XCLASSIC BGF Fixed Inc Glb Opp	9,610	9,585	0,261
XCLASSIC BGF Natural Resources	9,777	9,736	0,421
XCLASSIC BGF World Gold	16,384	16,342	0,257
XCLASSIC BNYM EM Debt Impact	8,823	8,798	0,284
XCLASSIC BNYM Glb Real Return	10,168	10,097	0,703
XCLASSIC BNYM L-T Glb Equity	11,370	11,347	0,203
XCLASSIC BNYM Small Cap Eur	19,843	19,749	0,476
XCLASSIC BSF Syst ESG Equity	10,071	9,950	1,216
XCLASSIC BW Global Optimizer	8,593	8,561	0,374
XCLASSIC CANDRIAM Bonds Glb HY	10,444	10,425	0,182
XCLASSIC CANDRIAM Europe Innov	8,570	8,554	0,187
XCLASSIC CAPITAL AMCAP	14,872	14,710	1,101
XCLASSIC CAPITAL Amer Balanced	11,186	11,130	0,503
XCLASSIC CAPITAL High Inc Opp	10,798	10,745	0,493
XCLASSIC CAPITAL IncomeBuilder	10,749	10,724	0,233
XCLASSIC CAPITAL New Prspctv	15,686	15,535	0,972
XCLASSIC CAPITAL New World	11,904	11,853	0,430
XCLASSIC CARMIGNAC Cons Bond	9,892	9,892	0,000
XCLASSIC CARMIGNAC Em Debt	10,526	10,497	0,276
XCLASSIC CARMIGNAC Flex Bal	11,133	11,086	0,424
XCLASSIC CARMIGNAC Flex Bond	10,589	10,591	-0,019
XCLASSIC CARMIGNAC Flex Credit	11,702	11,688	0,120
XCLASSIC CARMIGNAC Global Bond	11,215	11,204	0,098
XCLASSIC Carmignac Grandchild	9,672	9,588	0,876
XCLASSIC CARMIGNAC Patr Europe	9,825	9,811	0,143
XCLASSIC DNCA Alpha Bonds	11,826	11,784	0,356
XCLASSIC DNCA Europe Growth	14,412	14,295	0,818
XCLASSIC DNCA Eurose	11,729	11,716	0,111
XCLASSIC DNCA Global Leaders	9,996	9,891	1,062
XCLASSIC DNCA SRI NordenEurope	10,723	10,702	0,196
XCLASSIC EURIZON Azioni Fles	11,155	11,080	0,677
XCLASSIC EURIZON Bond RMB	11,018	10,991	0,246
XCLASSIC EURIZON Circular Eq	9,031	8,891	1,575
XCLASSIC EURIZON Euro Bond	10,921	10,864	0,525
XCLASSIC EURIZON Top Europe Eq	12,759	12,700	0,465
XCLASSIC FIDELITY ChinaRMBBond	8,606	8,613	-0,081
XCLASSIC FIDELITY FAST Global	9,199	9,246	-0,508
XCLASSIC FIDELITY Glb Dividend	18,881	18,882	-0,005
XCLASSIC FIDELITY GMAI	12,955	12,963	-0,062
XCLASSIC FIDELITY GMAI Eur Hdg	9,514	9,499	0,158
XCLASSIC FIDELITYChinaConsumer	10,450	10,495	-0,429
XCLASSIC FRANKLIN Convertible	13,869	13,798	0,515
XCLASSIC FRANKLIN India	9,706	9,848	-1,442
XCLASSIC GAM China Evol Equity	10,783	10,776	0,065
XCLASSIC GAM Swiss Small&Mid	10,215	10,087	1,269
XCLASSIC GS Big Data Global Eq	16,766	16,608	0,951
XCLASSIC GS Emerging Eq ESG	12,142	12,111	0,256
XCLASSIC GS Euro Credit	10,997	11,010	-0,118
XCLASSIC GS Eurozone Eq Inc	10,699	10,643	0,526
XCLASSIC GS Glb Small Cap Eq	11,281	11,191	0,804
XCLASSIC GS India Equity	9,859	10,029	-1,695
XCLASSIC HSBC Global Equity LT	9,185	9,148	0,404
XCLASSIC HSBC India Fixed Inc	10,299	10,348	-0,474
XCLASSIC INV. Flex Equity ESG	10,181	10,181	0,000
XCLASSIC INVESCO Eur Corp Bond	10,435	10,422	0,125
XCLASSIC INVESCO Global Income	11,808	11,741	0,571
XCLASSIC INVESCO India Bond	9,417	9,427	-0,106
XCLASSIC INVESCO PanEurHighInc	12,472	12,442	0,241
XCLASSIC INVESCO Sustain Alloc	10,915	10,842	0,673
XCLASSIC INVESCO UK Equity	9,693	9,611	0,853
XCLASSIC INVESTITORI America	22,534	22,535	-0,004
XCLASSIC INVESTITORI P.Affari	13,955	13,955	0,000
XCLASSIC INVESTITORI Tailor Credit	9,765	9,742	0,236
XCLASSIC INVESTITORIFlessibile	10,401	10,401	0,000
XCLASSIC JH Balanced	14,518	14,416	0,708
XCLASSIC JH Balanced USD	9,974	9,890	0,849
XCLASSIC JH Euro CorporateBond	10,868	10,859	0,083
XCLASSIC JH Euro High Yield	10,436	10,419	0,163
XCLASSIC JH Pan Europ Property	9,736	9,774	-0,389
XCLASSIC JH Pan European	11,797	11,705	0,786
XCLASSIC JH Us Forty	10,975	10,860	1,059
XCLASSIC JPM Asia Growth	6,882	6,831	0,747
XCLASSIC JPM China A-Share Opp	9,368	9,350	0,193
XCLASSIC JPM Europe Eq Plus	20,289	20,120	0,840
XCLASSIC JPM Global Bond Opp	10,275	10,245	0,293
XCLASSIC JPM Global Dividend	10,999	10,904	0,871
XCLASSIC JPM Global Focus	9,748	9,655	0,963
XCLASSIC JPM Global Income	11,420	11,363	0,502
XCLASSIC JPM Global Macro Opp	9,647	9,605	0,437
XCLASSIC JPM Total Em Income	11,261	11,202	0,527
XCLASSIC KAIROS Bond Plus	12,471	12,440	0,249
XCLASSIC KAIROS European LS	10,737	10,562	1,657
XCLASSIC KAIROS Financ Income	12,348	12,330	0,146
XCLASSIC KAIROS Italia	13,137	13,062	0,574
XCLASSIC M&G Em Markets Bond	10,415	10,386	0,279
XCLASSIC M&G Float Rate HY Hdg	11,241	11,228	0,116
XCLASSIC M&G Glb Float Rate HY	13,976	13,935	0,294
XCLASSIC M&G Global Maxima	12,543	12,262	2,292
XCLASSIC M&G Optimal Income	10,035	9,989	0,461
XCLASSIC M&G Sustainable Alloc	10,045	9,965	0,803
XCLASSIC M&G Sustainable Macro Flexible Credit	9,969	9,962	0,070
XCLASSIC MAN Glb Convertibles	10,964	10,888	0,698
XCLASSIC MAN Trend Alternative	7,076	7,041	0,497
XCLASSIC MFS Glb Intrinsic Val	11,900	11,851	0,413
XCLASSIC MS Asia Opportunity	10,385	10,359	0,251
XCLASSIC MS GBaR	12,561	12,491	0,560
XCLASSIC MS Glb Defensive Eq	9,784	9,731	0,545
XCLASSIC MS Glb Fixed Inc Opp	9,821	9,803	0,184
XCLASSIC MS Global Brands	17,277	17,297	-0,116
XCLASSIC MS Global Brands USD	13,492	13,484	0,059
XCLASSIC MS Global Opportunity	14,602	14,395	1,438
XCLASSIC MS US Advantage	7,929	7,778	1,941
XCLASSIC MS US Value	10,498	10,437	0,584
XCLASSIC NB Corp Hybrid Bond	9,972	9,957	0,151
XCLASSIC NB US Small Cap	12,195	12,215	-0,164
XCLASSIC NORDEA Emerging Stars	7,045	6,988	0,816
XCLASSIC NORDEA Eur Cross Cred	10,492	10,481	0,105
XCLASSIC NORDEA Glb Stable Eq	13,563	13,544	0,140
XCLASSIC PICTET China LCurDebt	10,590	10,532	0,551
XCLASSIC PICTET EUR Short T HY	10,705	10,696	0,084
XCLASSIC PICTET MAGO	11,615	11,543	0,624
XCLASSIC PIMCO Asia HY Bond	9,018	8,978	0,446
XCLASSIC PIMCO Balance 60%-40%	11,725	11,667	0,497
XCLASSIC PIMCO CapitalSecurity	11,856	11,812	0,372
XCLASSIC PIMCO Commodity RR	8,259	8,277	-0,217
XCLASSIC PIMCO Credit Opportunities Bond	10,086	10,072	0,139
XCLASSIC PIMCO Diversified ESG	10,756	10,718	0,355
XCLASSIC PIMCO Diversified Inc	10,600	10,511	0,847
XCLASSIC PIMCO Diversified USD	10,706	10,599	1,010
XCLASSIC PIMCO EM Bond ESG	8,772	8,719	0,608
XCLASSIC PIMCO Em Bond LC	10,449	10,465	-0,153
XCLASSIC PIMCO Em Mkt Opp	10,490	10,455	0,335
XCLASSIC PIMCO Eur Long Durat	10,870	10,914	-0,403
XCLASSIC PIMCO Euro Bond	10,316	10,329	-0,126
XCLASSIC PIMCO Euro Inc Bond	9,797	9,786	0,112
XCLASSIC PIMCO Europ HY Bond	11,629	11,620	0,077
XCLASSIC PIMCO Glb IG Credit	8,855	8,832	0,260
XCLASSIC PIMCO Glb Real Return	8,404	8,391	0,155
XCLASSIC PIMCO Glb RReturn USD	8,931	8,905	0,292
XCLASSIC PIMCO Global Bond	9,556	9,546	0,105
XCLASSIC PIMCO Global Bond ESG	8,746	8,763	-0,194
XCLASSIC PIMCO Global HY Bond	10,429	10,342	0,841
XCLASSIC PIMCO Income	11,074	11,046	0,253
XCLASSIC PIMCO Income USD	10,376	10,332	0,426
XCLASSIC PIMCO StocksPLUS	15,056	14,941	0,770
XCLASSIC PIMCO Strategic Inc	11,618	11,595	0,198
XCLASSIC PIMCO Total Return	8,776	8,743	0,377
XCLASSIC PIMCO TotalReturn USD	9,696	9,642	0,560
XCLASSIC PIMCO Trends Futures	8,623	8,642	-0,220
XCLASSIC R-co Conv Euro Credit	10,551	10,552	-0,009
XCLASSIC R-co Gold Mining	15,786	15,915	-0,811
XCLASSIC R-co Valor Balanced	10,535	10,449	0,823
XCLASSIC ROBECO Glb Premium Eq	13,027	13,017	0,077
XCLASSIC ROYCE US SmallCap Opp	8,652	8,594	0,675
XCLASSIC SCHRODER ChinaLC Bond	10,584	10,552	0,303
XCLASSIC SCHRODER Eur Corp Bond	10,487	10,484	0,029
XCLASSIC SCHRODER FrontierMkts	17,663	17,499	0,937
XCLASSIC SCHRODER Global Eq	12,145	11,937	1,742
XCLASSIC SCHRODER Indian Opp	13,362	13,609	-1,815
XCLASSIC SCHRODER Inflation	10,382	10,378	0,039
XCLASSIC SCHRODER ISF China A	10,160	10,154	0,059
XCLASSIC SCHRODER Strat Credit	10,979	10,965	0,128
XCLASSIC T.ROWE Euro Corp Bond	10,547	10,548	-0,009
XCLASSIC T.ROWE Glb Gov Bond	10,184	10,194	-0,098
XCLASSIC T.ROWE PRICE EM Disc	10,515	10,507	0,076
XCLASSIC T.ROWE PRICE GlbValue	11,798	11,721	0,657
XCLASSIC T.ROWEPRICE Glb Focus	16,172	16,002	1,062
XCLASSIC T.ROWEPRICE US Growth	18,043	17,731	1,760
XCLASSIC TEMPLETON Div Balanc	10,165	10,160	0,049
XCLASSIC TEMPLETON Gulf Bond	10,127	10,094	0,327
XCLASSIC THREADNEEDLE CorpBond	10,885	10,894	-0,083
XCLASSIC THREADNEEDLE GlbFocus	16,493	16,346	0,899
XCLASSIC THREADNEEDLE Japan Eq	10,617	10,677	-0,562
XCLASSIC THREADNEEDLE SmlComp	11,127	11,105	0,198
XCLASSIC UBS Asia Corp Bond	7,388	7,363	0,340
XCLASSIC UBS China Allocation	6,346	6,328	0,284
XCLASSIC UBS Cmdty Index Plus	13,155	13,120	0,267
XCLASSIC UBS Global Convertible	13,256	13,182	0,561
XCLASSIC VONTOBEL Em Mkt Debt	10,176	10,106	0,693
XCLASSIC VONTOBEL Em Sust Eq	9,286	9,213	0,792
XCLASSIC VONTOBEL Glb Equity	13,240	13,199	0,311
XCLASSIC VONTOBEL Strat Income	11,152	11,119	0,297
XCLASSIC WA Macro Opport Bond	8,414	8,383	0,370
XMULTI HSBC Multi-Asset Style	10,168	10,158	0,098
XMULTI INVESTITORI 80 - 20	10,729	10,730	-0,009
XMULTI MAN AHL Target Risk	9,935	9,907	0,283
XMULTI MFS Prudent Capital	11,843	11,866	-0,194
XMULTI MFS Prudent Capital Hdg	10,270	10,313	-0,417
XMULTI NORDEA Alpha 15	7,707	7,716	-0,117
XMULTI NORDEA Stable Return	10,125	10,125	0,000
XMULTI PIMCO DMAF	10,181	10,161	0,197
XMULTI R-coValor	13,989	13,953	0,258
XMULTI STARS	9,495	9,452	0,455
XMULTI T.ROWEPRICE Global All	11,140	11,097	0,387
XTREND ALLIANZGI Artificial	16,906	16,351	3,394
XTREND ALLIANZGI Climate	12,895	12,742	1,201
XTREND ALLIANZGI CyberSecurity	8,615	8,240	4,551
XTREND ALLIANZGI Food Security	6,691	6,641	0,753
XTREND ALLIANZGI Global Water	11,160	10,952	1,899
XTREND ALLIANZGI Green Bond	8,372	8,358	0,168
XTREND ALLIANZGI Pet&Animal	11,380	11,322	0,512
XTREND ALLIANZGI Smart Energy	7,987	7,754	3,005
XTREND ALLIANZGI Sport & Life	8,649	8,557	1,075
XTREND ALLIANZGI Sustainable	14,133	13,825	2,228
XTREND ALLIANZGI Thematica	11,073	10,798	2,547
XTREND AMUNDI CPR Glb Disrupt	15,416	15,218	1,301
XTREND AMUNDI CPR Hydrogen	9,591	9,592	-0,010
XTREND AMUNDI Eq Green Impact	11,078	11,078	0,000
XTREND AMUNDI Glb LifeStyles	16,944	16,759	1,104
XTREND BGF Future of Transport	13,099	12,921	1,378
XTREND BGF NextGeneration Tech	6,824	6,728	1,427
XTREND BGF Sustainable Energy	8,527	8,387	1,669
XTREND BGF World Energy	10,389	10,328	0,591
XTREND BGF World Healthscience	13,337	13,251	0,649
XTREND BGF World Technology	19,747	19,398	1,799
XTREND BNYM Blockchain Innov	12,490	12,423	0,539
XTREND BNYM Mobility	12,036	11,942	0,787
XTREND CANDRIAM Circular Econ	8,654	8,570	0,980
XTREND CANDRIAM OncologyImpact	12,222	12,221	0,008
XTREND CARMIGNAC Climate	8,993	8,912	0,909
XTREND CBI Infrastruct Value	12,567	12,560	0,056
XTREND CBI US Eq Sustainabil	9,494	9,454	0,423
XTREND Fidelity Technology	13,097	13,056	0,314
XTREND FIDELITY Water&Waste	10,961	10,984	-0,209
XTREND GAM Luxury Brands	9,852	9,820	0,326
XTREND GS Future Tech Leaders	8,520	8,386	1,598
XTREND GS Global Millennials	14,182	14,027	1,105
XTREND INVESCO Belt&Road Debt	8,934	8,892	0,472
XTREND INVESCO Consumer Trends	10,937	10,581	3,365
XTREND INVESCO Metaverso e AI	14,846	14,537	2,126
XTREND INVESTITORI Longevity	10,657	10,658	-0,009
XTREND JH Biotechnology	8,231	8,179	0,636
XTREND JH Glb Tech&Innovation	17,318	17,122	1,145
XTREND JH Global LifeSciences	14,980	14,959	0,140
XTREND JPM Global Healthcare	9,864	9,797	0,684
XTREND KAIROS Key	13,101	13,034	0,514
XTREND KAIROS New Era ESG	10,673	10,422	2,408
XTREND M&G Glb Infrastructure	11,549	11,518	0,269
XTREND M&G Glb Paris Aligned	9,398	9,247	1,633
XTREND Megatrend	18,386	18,274	0,613
XTREND NB 5G Connectivity	10,106	10,025	0,808
XTREND NB Glb Eq Megatrends	12,278	12,200	0,639
XTREND NB Space Economy	14,255	14,192	0,444
XTREND NORDEA Gender Diversity	15,510	15,369	0,917
XTREND PICTET Geo	15,447	15,267	1,179
XTREND PICTET Megatrend	10,964	10,868	0,883
XTREND PICTET Megatrend hdg	13,192	13,103	0,679
XTREND PICTET Robotics	25,997	25,606	1,527
XTREND PICTET Smart City	13,390	13,254	1,026
XTREND PIMCO Climate Bond	9,010	9,001	0,100
XTREND PIMCO MLP Energy Infr	15,563	15,575	-0,077
XTREND ROBECO Consumer Trends	13,510	13,415	0,708
XTREND ROBECO Fin Tech Eq	11,303	11,265	0,337
XTREND ROBECO Global Stars Eq	10,047	9,990	0,571
XTREND ROBECO Smart Energy Eq	9,752	9,629	1,277
XTREND SCHRODER Climate Change	13,855	13,597	1,897
XTREND SCHRODER Energy Transit	6,195	6,070	2,059
XTREND SCHRODER Glb Disruption	16,805	16,414	2,382
XTREND TEMPLETON Technology	14,186	13,984	1,445
XTREND THREADNEEDLE Semiconduc	13,149	12,960	1,458
XTREND UBS Digital Health	14,417	14,438	-0,145
XTREND UBS Long Term Themes	13,305	13,202	0,780
XTREND UBS Robotics Equity	10,095	10,000	0,950
XTREND UBS Security Equity	22,243	22,127	0,524
XTREND VONTOBEL CleanTech	10,021	9,936	0,855