Fondo pavadinimas01/05/24 Pokytis, išreikštas %
ALLIANZGI DMAS SRI 5014,46714,468-0,007
Darta Challenge Team Blackrock LT16,98016,985-0,029
Darta Challenge Team Carmignac LT15,00515,085-0,530
Darta Challenge Team Invesco LT11,36911,370-0,009
Darta Challenge Team J.P. Morgan LT16,83116,940-0,643
Darta Challenge Team Morgan Stanley LT17,97917,980-0,006
Darta Challenge Team Pictet LT14,59614,629-0,226
Darta Challenge Team Pimco LT14,24614,2460,000
Darta Challenge Team Schroders LT15,20815,292-0,549
Darta Challenge Team Templeton LT14,02014,034-0,100
Darta Obiettivo Crescita LT8,6218,622-0,012
Team Allianz Global Investors LT14,21214,213-0,007
Team Amundi LT12,56112,605-0,349
XCLASSIC ALLIANZGI Eur Eq Sel19,50619,507-0,005
XCLASSIC INVESCO Eur Corp Bond10,01910,0190,000
XCLASSIC PIMCO Diversified Inc9,9789,9610,171
XCLASSIC PIMCO Total Return8,3658,3310,408