Darta Saving Ltd

Nome Fondo	06/05/25		Var %
ALLIANZGI Capital Plus	10,164	10,125	0,385
ALLIANZGI DMAS SRI 15	10,066	10,076	-0,099
ALLIANZGI DMAS SRI 50	14,571	14,479	0,635
ALLIANZGI DMAS SRI 75	12,824	12,674	1,184
ALLIANZGI Emerging Bond	9,636	9,672	-0,372
ALLIANZGI SRI Select Solution	13,723	13,642	0,594
ALLIANZGI Stone	11,500	11,509	-0,078
ALLIANZGI Tesoreria	10,151	10,147	0,039
CANDRIAM ESG Solution	10,784	10,709	0,700
Cs Portfolio Reddito	10,619	10,566	0,502
Darta Obiettivo Crescita	8,498	8,516	-0,211
Darta Target Diamond	9,866	9,787	0,807
Darta Target Gold	7,455	7,452	0,040
Darta Target Platinum	8,000	7,966	0,427
Darta Target Silver	6,377	6,380	-0,047
Darta Target Stone	7,035	7,043	-0,114
OPEN TEAM	14,102	14,025	0,549
PIMCO Allocation Plus	11,429	11,450	-0,183
ROBECO ESG Solution	11,894	11,775	1,011
T&GO FIDELITY AutomaticAsia100	9,172	8,831	3,861
T&GO GS Money Market YEN	6,792	6,751	0,607
T&GO UBS Money Market CHF	10,453	10,407	0,442
TEAM ALLIANZ GLOBAL INVESTORS	13,798	13,687	0,811
TEAM AMUNDI	12,184	12,065	0,986
TEAM BLACKROCK	16,574	16,396	1,086
TEAM CARMIGNAC	14,778	14,640	0,943
TEAM COLUMBIA THREADNEEDLE	10,679	10,561	1,117
TEAM FIDELITY	10,525	10,404	1,163
TEAM GOLDMAN SACHS	10,810	10,714	0,896
TEAM INVESCO	10,988	10,919	0,632
TEAM JANUS HENDERSON	10,767	10,728	0,364
TEAM JP MORGAN AM	16,304	16,154	0,929
TEAM KAIROS	13,819	13,701	0,861
TEAM M&G	12,944	12,860	0,653
TEAM MORGAN STANLEY	17,655	17,473	1,042
TEAM PICTET	14,565	14,440	0,866
TEAM SCHRODERS	15,143	14,855	1,939
TEAM TEMPLETON	13,705	13,600	0,772
TEAM UBS	10,643	10,561	0,776
TEAM VONTOBEL	10,793	10,692	0,945
XCLASSIC ALGEBRIS Fin Credit	14,181	14,163	0,127
XCLASSIC ALGEBRIS Fin Equity	21,835	21,712	0,567
XCLASSIC ALGEBRIS Fin Income	17,183	17,125	0,339
XCLASSIC ALGEBRIS Glb CreditOp	12,788	12,820	-0,250
XCLASSIC ALLIANZGI Big Japan	20,966	20,801	0,793
XCLASSIC ALLIANZGI Convertible	10,738	10,664	0,694
XCLASSIC ALLIANZGI Eur Eq Sel	17,813	17,435	2,168
XCLASSIC ALLIANZGI Gl Opp Bond	10,037	10,090	-0,525
XCLASSIC ALLIANZGI High Income	12,414	12,346	0,551
XCLASSIC ALLIANZGI Inc&Growth	14,419	14,222	1,385
XCLASSIC ALLIANZGI Insights	19,656	19,380	1,424
XCLASSIC ALLIANZGI M.Asset LS	9,338	9,387	-0,522
XCLASSIC ALLIANZGI Oriental	13,737	13,289	3,371
XCLASSIC AMUNDI Bond Glb Aggr	10,021	10,051	-0,298
XCLASSIC AMUNDI Bond Glb Hdg	10,533	10,611	-0,735
XCLASSIC AMUNDI ESG Improvers	12,365	12,296	0,561
XCLASSIC AMUNDI Europ Eq Value	13,563	13,341	1,664
XCLASSIC AMUNDI FEA Intl	13,258	13,101	1,198
XCLASSIC AMUNDI Glb Subord	11,538	11,535	0,026
XCLASSIC AMUNDI Strategic Inc	13,391	13,440	-0,365
XCLASSIC BGF ESG Multi-Asset	11,282	11,185	0,867
XCLASSIC BGF Fixed Inc Glb Opp	9,606	9,632	-0,270
XCLASSIC BGF World Gold	16,688	16,216	2,911
XCLASSIC BNYM EM Debt Impact	8,824	8,855	-0,350
XCLASSIC BNYM Glb Real Return	10,306	10,197	1,069
XCLASSIC BNYM Small Cap Eur	20,552	20,128	2,107
XCLASSIC BW Global Optimizer	8,581	8,611	-0,348
XCLASSIC CAPITAL AMCAP	15,157	15,030	0,845
XCLASSIC CAPITAL Amer Balanced	11,356	11,244	0,996
XCLASSIC CAPITAL High Inc Opp	10,817	10,844	-0,249
XCLASSIC CAPITAL New Prspctv	16,089	15,888	1,265
XCLASSIC CAPITAL New World	12,234	12,066	1,392
XCLASSIC CARMIGNAC Cons Bond	9,889	9,896	-0,071
XCLASSIC CARMIGNAC Flex Bal	11,202	11,156	0,412
XCLASSIC CARMIGNAC Flex Bond	10,543	10,570	-0,255
XCLASSIC CARMIGNAC Flex Credit	11,716	11,720	-0,034
XCLASSIC CARMIGNAC Global Bond	11,179	11,243	-0,569
XCLASSIC DNCA Alpha Bonds	11,838	11,861	-0,194
XCLASSIC DNCA Europe Growth	15,010	14,664	2,360
XCLASSIC DNCA Eurose	11,809	11,776	0,280
XCLASSIC DNCA Global Leaders	10,276	10,130	1,441
XCLASSIC EURIZON Azioni Fles	11,326	11,206	1,071
XCLASSIC EURIZON Bond RMB	11,159	11,079	0,722
XCLASSIC FIDELITY ChinaRMBBond	8,736	8,621	1,334
XCLASSIC FIDELITY Glb Dividend	19,312	18,962	1,846
XCLASSIC FIDELITY GMAI	13,099	12,997	0,785
XCLASSIC FIDELITYChinaConsumer	10,945	10,411	5,129
XCLASSIC FRANKLIN Convertible	13,992	13,919	0,524
XCLASSIC GS Big Data Global Eq	17,154	16,937	1,281
XCLASSIC GS Emerging Eq ESG	12,540	12,171	3,032
XCLASSIC GS Euro Credit	10,964	10,981	-0,155
XCLASSIC INVESCO Eur Corp Bond	10,390	10,419	-0,278
XCLASSIC INVESCO Global Income	11,965	11,904	0,512
XCLASSIC INVESCO PanEurHighInc	12,555	12,528	0,216
XCLASSIC INVESCO Sustain Alloc	11,077	11,002	0,682
XCLASSIC INVESTITORI America	23,721	23,173	2,365
XCLASSIC INVESTITORI P.Affari	14,734	14,480	1,754
XCLASSIC INVESTITORIFlessibile	10,555	10,490	0,620
XCLASSIC JH Balanced	14,711	14,596	0,788
XCLASSIC JH Euro High Yield	10,451	10,450	0,010
XCLASSIC JH Us Forty	11,202	11,022	1,633
XCLASSIC JPM China A-Share Opp	9,558	9,349	2,236
XCLASSIC JPM Europe Eq Plus	21,042	20,463	2,829
XCLASSIC JPM Global Bond Opp	10,280	10,305	-0,243
XCLASSIC JPM Global Income	11,541	11,482	0,514
XCLASSIC JPM Global Macro Opp	9,521	9,618	-1,009
XCLASSIC JPM Total Em Income	11,460	11,341	1,049
XCLASSIC KAIROS Bond Plus	12,467	12,477	-0,080
XCLASSIC KAIROS European LS	10,823	10,794	0,269
XCLASSIC KAIROS Italia	13,476	13,381	0,710
XCLASSIC M&G Em Markets Bond	10,458	10,456	0,019
XCLASSIC M&G Glb Float Rate HY	14,064	13,974	0,644
XCLASSIC M&G Optimal Income	9,987	10,085	-0,972
XCLASSIC M&G Sustainable Alloc	10,140	10,135	0,049
XCLASSIC MS Asia Opportunity	10,785	10,442	3,285
XCLASSIC MS GBaR	12,714	12,587	1,009
XCLASSIC MS Glb Fixed Inc Opp	9,817	9,860	-0,436
XCLASSIC MS Global Brands	17,894	17,375	2,987
XCLASSIC MS Global Brands USD	14,016	13,555	3,401
XCLASSIC MS Global Opportunity	15,060	14,518	3,733
XCLASSIC NB Corp Hybrid Bond	9,967	9,977	-0,100
XCLASSIC NB US Small Cap	12,557	12,279	2,264
XCLASSIC NORDEA Glb Stable Eq	13,916	13,679	1,733
XCLASSIC PICTET China LCurDebt	10,742	10,621	1,139
XCLASSIC PICTET EUR Short T HY	10,712	10,701	0,103
XCLASSIC PICTET MAGO	11,694	11,650	0,378
XCLASSIC PIMCO Balance 60%-40%	11,849	11,788	0,517
XCLASSIC PIMCO CapitalSecurity	11,873	11,876	-0,025
XCLASSIC PIMCO Diversified ESG	10,703	10,773	-0,650
XCLASSIC PIMCO Diversified Inc	10,500	10,562	-0,587
XCLASSIC PIMCO Em Bond LC	10,559	10,531	0,266
XCLASSIC PIMCO Em Mkt Opp	10,451	10,533	-0,779
XCLASSIC PIMCO Euro Inc Bond	9,775	9,807	-0,326
XCLASSIC PIMCO Glb IG Credit	8,823	8,853	-0,339
XCLASSIC PIMCO Global Bond	9,517	9,571	-0,564
XCLASSIC PIMCO Global HY Bond	10,432	10,439	-0,067
XCLASSIC PIMCO Income	11,027	11,108	-0,729
XCLASSIC PIMCO StocksPLUS	15,255	15,188	0,441
XCLASSIC PIMCO Strategic Inc	11,620	11,661	-0,352
XCLASSIC PIMCO Total Return	8,739	8,821	-0,930
XCLASSIC PIMCO TotalReturn USD	9,687	9,731	-0,452
XCLASSIC ROYCE US SmallCap Opp	8,796	8,689	1,231
XCLASSIC SCHRODER FrontierMkts	17,981	17,760	1,244
XCLASSIC SCHRODER Global Eq	12,588	12,203	3,155
XCLASSIC SCHRODER Indian Opp	13,639	13,540	0,731
XCLASSIC SCHRODER Inflation	10,397	10,414	-0,163
XCLASSIC SCHRODER ISF China A	10,435	10,134	2,970
XCLASSIC SCHRODER Strat Credit	10,999	10,994	0,045
XCLASSIC T.ROWE PRICE EM Disc	10,840	10,515	3,091
XCLASSIC T.ROWEPRICE Glb Focus	16,706	16,067	3,977
XCLASSIC T.ROWEPRICE US Growth	18,543	17,811	4,110
XCLASSIC TEMPLETON Div Balanc	10,235	10,192	0,422
XCLASSIC THREADNEEDLE GlbFocus	17,056	16,638	2,512
XCLASSIC THREADNEEDLE SmlComp	11,531	11,296	2,080
XCLASSIC UBS Asia Corp Bond	7,376	7,411	-0,472
XCLASSIC UBS China Allocation	6,446	6,359	1,368
XCLASSIC UBS Cmdty Index Plus	13,012	12,928	0,650
XCLASSIC UBS Global Convertible	13,417	13,325	0,690
XCLASSIC VONTOBEL Em Mkt Debt	10,126	10,148	-0,217
XCLASSIC VONTOBEL Em Sust Eq	9,653	9,356	3,174
XCLASSIC VONTOBEL Glb Equity	13,717	13,445	2,023
XCLASSIC WA Macro Opport Bond	8,402	8,432	-0,356
XMULTI HSBC Multi-Asset Style	10,138	10,200	-0,608
XMULTI MAN AHL Target Risk	9,964	9,957	0,070
XMULTI MFS Prudent Capital	12,057	12,000	0,475
XMULTI NORDEA Stable Return	10,300	10,229	0,694
XMULTI PIMCO DMAF	10,182	10,219	-0,362
XMULTI R-coValor	14,274	14,079	1,385
XMULTI STARS	9,549	9,531	0,189
XMULTI T.ROWEPRICE Global All	11,275	11,120	1,394
XTREND ALLIANZGI Artificial	17,432	17,216	1,255
XTREND ALLIANZGI Climate	13,337	13,049	2,207
XTREND ALLIANZGI Green Bond	8,336	8,381	-0,537
XTREND ALLIANZGI Pet&Animal	11,830	11,507	2,807
XTREND ALLIANZGI Sustainable	14,594	14,252	2,400
XTREND AMUNDI Eq Green Impact	11,528	11,204	2,892
XTREND AMUNDI Glb LifeStyles	17,476	17,141	1,954
XTREND BGF Future of Transport	13,349	12,928	3,256
XTREND BGF World Healthscience	13,464	13,583	-0,876
XTREND BGF World Technology	20,505	19,551	4,880
XTREND BNYM Mobility	12,261	12,009	2,098
XTREND CANDRIAM OncologyImpact	12,089	12,542	-3,612
XTREND CARMIGNAC Climate	9,193	8,995	2,201
XTREND FIDELITY Water&Waste	11,300	11,073	2,050
XTREND GS Future Tech Leaders	8,798	8,421	4,477
XTREND GS Global Millennials	14,472	14,104	2,609
XTREND INVESCO Belt&Road Debt	8,970	8,979	-0,100
XTREND INVESCO Consumer Trends	11,503	11,221	2,513
XTREND JH Glb Tech&Innovation	17,879	17,419	2,641
XTREND JH Global LifeSciences	14,625	15,222	-3,922
XTREND KAIROS Key	13,364	13,199	1,250
XTREND M&G Glb Infrastructure	11,760	11,709	0,436
XTREND Megatrend	18,852	18,603	1,338
XTREND NORDEA Gender Diversity	16,067	15,565	3,225
XTREND PICTET Megatrend hdg	13,511	13,182	2,496
XTREND PICTET Smart City	13,763	13,341	3,163
XTREND PIMCO MLP Energy Infr	14,971	15,513	-3,494
XTREND ROBECO Consumer Trends	13,889	13,685	1,491
XTREND ROBECO Fin Tech Eq	11,520	11,431	0,779
XTREND SCHRODER Climate Change	14,270	13,818	3,271
XTREND SCHRODER Glb Disruption	17,560	16,877	4,047
XTREND UBS Digital Health	14,774	14,528	1,693
XTREND UBS Long Term Themes	13,772	13,448	2,409
XTREND UBS Security Equity	23,380	22,640	3,269