Darta Saving Ltd

Nome Fondo	01/05/24		Var %
ALLIANZGI Capital Plus	10,296	10,296	0,000
ALLIANZGI DMAS SRI 15	9,945	9,945	0,000
ALLIANZGI DMAS SRI 50	14,467	14,468	-0,007
ALLIANZGI DMAS SRI 75	12,832	12,833	-0,008
ALLIANZGI Emerging Bond	9,239	9,240	-0,011
ALLIANZGI SRI Select Solution	13,316	13,316	0,000
ALLIANZGI Stone	11,463	11,475	-0,105
ALLIANZGI Tesoreria	9,834	9,834	0,000
CANDRIAM ESG Solution	10,638	10,696	-0,542
Cs Portfolio Reddito	10,348	10,373	-0,241
Darta Obiettivo Crescita	8,254	8,254	0,000
Darta Target Diamond	9,678	9,716	-0,391
Darta Target Gold	7,480	7,493	-0,173
Darta Target Platinum	8,006	8,028	-0,274
Darta Target Silver	6,425	6,434	-0,140
Darta Target Stone	7,020	7,028	-0,114
OPEN TEAM	14,008	14,010	-0,014
PIMCO Allocation Plus	10,809	10,789	0,185
ROBECO ESG Solution	11,708	11,781	-0,620
T&GO FIDELITY AutomaticAsia100	9,150	9,170	-0,218
T&GO GS Money Market YEN	6,629	6,629	0,000
T&GO UBS Money Market CHF	10,062	10,063	-0,010
TEAM ALLIANZ GLOBAL INVESTORS	13,657	13,657	0,000
TEAM AMUNDI	11,997	12,039	-0,349
TEAM BLACKROCK	16,265	16,270	-0,031
TEAM CARMIGNAC	14,476	14,552	-0,522
TEAM COLUMBIA THREADNEEDLE	10,487	10,537	-0,475
TEAM CREDIT SUISSE	10,200	10,204	-0,039
TEAM FIDELITY	10,090	10,149	-0,581
TEAM GOLDMAN SACHS	10,696	10,696	0,000
TEAM INVESCO	10,816	10,817	-0,009
TEAM JANUS HENDERSON	10,821	10,827	-0,055
TEAM JP MORGAN AM	15,934	16,037	-0,642
TEAM KAIROS	13,337	13,334	0,023
TEAM M&G	12,734	12,735	-0,008
TEAM MORGAN STANLEY	17,138	17,139	-0,006
TEAM PICTET	14,054	14,086	-0,227
TEAM SCHRODERS	14,599	14,680	-0,552
TEAM TEMPLETON	13,499	13,513	-0,104
TEAM VONTOBEL	10,420	10,496	-0,724
XCLASSIC ALGEBRIS Fin Credit	13,308	13,346	-0,285
XCLASSIC ALGEBRIS Fin Equity	17,693	17,594	0,563
XCLASSIC ALGEBRIS Fin Income	15,011	14,931	0,536
XCLASSIC ALGEBRIS Glb CreditOp	12,348	12,354	-0,049
XCLASSIC ALLIANZGI Big Japan	20,960	20,961	-0,005
XCLASSIC ALLIANZGI Convertible	10,288	10,289	-0,010
XCLASSIC ALLIANZGI Eur Eq Sel	19,506	19,507	-0,005
XCLASSIC ALLIANZGI Gl Opp Bond	9,826	9,827	-0,010
XCLASSIC ALLIANZGI High Income	12,520	12,521	-0,008
XCLASSIC ALLIANZGI Inc&Growth	13,958	13,958	0,000
XCLASSIC ALLIANZGI Insights	19,870	19,871	-0,005
XCLASSIC ALLIANZGI M.Asset LS	10,097	10,097	0,000
XCLASSIC ALLIANZGI Oriental	14,515	14,515	0,000
XCLASSIC AMUNDI Bond Glb Aggr	9,994	9,995	-0,010
XCLASSIC AMUNDI Bond Glb Hdg	10,120	10,120	0,000
XCLASSIC AMUNDI ESG Improvers	12,124	12,125	-0,008
XCLASSIC AMUNDI Europ Eq Value	12,926	12,927	-0,008
XCLASSIC AMUNDI FEA Intl	12,660	12,661	-0,008
XCLASSIC AMUNDI Glb Subord	10,178	10,179	-0,010
XCLASSIC AMUNDI Strategic Inc	13,223	13,223	0,000
XCLASSIC BGF ESG Multi-Asset	11,220	11,221	-0,009
XCLASSIC BGF Fixed Inc Glb Opp	9,199	9,200	-0,011
XCLASSIC BGF World Gold	11,698	11,698	0,000
XCLASSIC BNYM EM Debt Impact	8,471	8,513	-0,493
XCLASSIC BNYM Glb Real Return	10,023	10,049	-0,259
XCLASSIC BNYM Small Cap Eur	19,753	19,876	-0,619
XCLASSIC BW Global Optimizer	8,367	8,362	0,060
XCLASSIC CAPITAL AMCAP	14,944	14,945	-0,007
XCLASSIC CAPITAL Amer Balanced	10,936	10,936	0,000
XCLASSIC CAPITAL High Inc Opp	10,821	10,821	0,000
XCLASSIC CAPITAL New Prspctv	15,414	15,415	-0,006
XCLASSIC CAPITAL New World	12,255	12,256	-0,008
XCLASSIC CARMIGNAC Cons Bond	9,523	9,533	-0,105
XCLASSIC CARMIGNAC Flex Bal	10,705	10,775	-0,650
XCLASSIC CARMIGNAC Flex Bond	10,030	10,048	-0,179
XCLASSIC CARMIGNAC Flex Credit	11,054	11,077	-0,208
XCLASSIC CARMIGNAC Global Bond	10,995	11,033	-0,344
XCLASSIC CS Asia Corp Bond	7,041	7,041	0,000
XCLASSIC CS Cmdty Index Plus	13,712	13,713	-0,007
XCLASSIC CS Global Convertible	12,270	12,271	-0,008
XCLASSIC DNCA Alpha Bonds	11,451	11,452	-0,009
XCLASSIC DNCA Europe Growth	16,022	16,022	0,000
XCLASSIC DNCA Eurose	11,248	11,249	-0,009
XCLASSIC DNCA Global Leaders	11,741	11,742	-0,009
XCLASSIC EURIZON Azioni Fles	11,137	11,138	-0,009
XCLASSIC EURIZON Bond RMB	11,175	11,152	0,206
XCLASSIC FIDELITY ChinaRMBBond	8,943	8,923	0,224
XCLASSIC FIDELITY Glb Dividend	16,684	16,735	-0,305
XCLASSIC FIDELITY GMAI	13,243	13,274	-0,234
XCLASSIC FIDELITYChinaConsumer	10,324	10,317	0,068
XCLASSIC FRANKLIN Convertible	13,302	13,324	-0,165
XCLASSIC GS Big Data Global Eq	16,485	16,486	-0,006
XCLASSIC GS Emerging Eq ESG	12,268	12,269	-0,008
XCLASSIC GS Euro Credit	10,463	10,463	0,000
XCLASSIC INVESCO Eur Corp Bond	10,019	10,019	0,000
XCLASSIC INVESCO Global Income	11,369	11,369	0,000
XCLASSIC INVESCO PanEurHighInc	12,126	12,127	-0,008
XCLASSIC INVESCO Sustain Alloc	10,875	10,875	0,000
XCLASSIC INVESTITORI America	23,338	23,339	-0,004
XCLASSIC INVESTITORI P.Affari	13,788	13,789	-0,007
XCLASSIC INVESTITORIFlessibile	10,232	10,232	0,000
XCLASSIC JH Balanced	13,784	13,790	-0,044
XCLASSIC JH Euro High Yield	9,813	9,813	0,000
XCLASSIC JH Us Forty	10,355	10,376	-0,202
XCLASSIC JPM China A-Share Opp	9,881	9,882	-0,010
XCLASSIC JPM Europe Eq Plus	18,536	18,537	-0,005
XCLASSIC JPM Global Bond Opp	9,888	9,908	-0,202
XCLASSIC JPM Global Income	11,013	11,063	-0,452
XCLASSIC JPM Global Macro Opp	9,321	9,285	0,388
XCLASSIC JPM Total Em Income	11,334	11,334	0,000
XCLASSIC KAIROS Bond Plus	11,948	11,948	0,000
XCLASSIC KAIROS European LS	10,628	10,628	0,000
XCLASSIC KAIROS Italia	12,534	12,535	-0,008
XCLASSIC M&G Em Markets Bond	10,365	10,366	-0,010
XCLASSIC M&G Glb Float Rate HY	14,039	14,040	-0,007
XCLASSIC M&G Optimal Income	9,694	9,694	0,000
XCLASSIC M&G Sustainable Alloc	10,039	10,040	-0,010
XCLASSIC MS Asia Opportunity	9,991	9,991	0,000
XCLASSIC MS GBaR	12,359	12,360	-0,008
XCLASSIC MS Glb Fixed Inc Opp	9,458	9,458	0,000
XCLASSIC MS Global Brands	16,422	16,423	-0,006
XCLASSIC MS Global Brands USD	13,341	13,342	-0,007
XCLASSIC MS Global Opportunity	12,701	12,701	0,000
XCLASSIC NB Corp Hybrid Bond	9,438	9,446	-0,085
XCLASSIC NB Global RealEstate	8,479	8,480	-0,012
XCLASSIC NB US Small Cap	13,627	13,576	0,376
XCLASSIC NORDEA Glb Stable Eq	13,593	13,593	0,000
XCLASSIC PICTET China LCurDebt	10,970	10,970	0,000
XCLASSIC PICTET EUR Short T HY	10,269	10,270	-0,010
XCLASSIC PICTET MAGO	11,009	11,075	-0,596
XCLASSIC PIMCO Balance 60%-40%	10,962	10,952	0,091
XCLASSIC PIMCO CapitalSecurity	11,114	11,107	0,063
XCLASSIC PIMCO Diversified ESG	10,230	10,220	0,098
XCLASSIC PIMCO Diversified Inc	9,978	9,961	0,171
XCLASSIC PIMCO Em Bond LC	10,144	10,144	0,000
XCLASSIC PIMCO Em Mkt Opp	9,935	9,927	0,081
XCLASSIC PIMCO Euro Inc Bond	9,222	9,204	0,196
XCLASSIC PIMCO Glb IG Credit	8,450	8,436	0,166
XCLASSIC PIMCO Global Bond	9,219	9,209	0,109
XCLASSIC PIMCO Global HY Bond	9,952	9,944	0,080
XCLASSIC PIMCO Income	10,542	10,499	0,410
XCLASSIC PIMCO StocksPLUS	14,130	14,180	-0,353
XCLASSIC PIMCO Strategic Inc	10,983	10,945	0,347
XCLASSIC PIMCO Total Return	8,365	8,331	0,408
XCLASSIC PIMCO TotalReturn USD	9,625	9,585	0,417
XCLASSIC ROYCE US SmallCap Opp	9,883	9,862	0,213
XCLASSIC SCHRODER FrontierMkts	17,841	17,828	0,073
XCLASSIC SCHRODER Global Eq	12,060	12,208	-1,212
XCLASSIC SCHRODER Indian Opp	14,233	14,234	-0,007
XCLASSIC SCHRODER Inflation	10,510	10,510	0,000
XCLASSIC SCHRODER ISF China A	10,293	10,293	0,000
XCLASSIC SCHRODER Strat Credit	10,524	10,528	-0,038
XCLASSIC T.ROWE PRICE EM Disc	10,656	10,657	-0,009
XCLASSIC T.ROWEPRICE Glb Focus	16,812	16,812	0,000
XCLASSIC T.ROWEPRICE US Growth	17,514	17,515	-0,006
XCLASSIC TEMPLETON Div Balanc	9,917	9,941	-0,241
XCLASSIC THREADNEEDLE GlbFocus	16,280	16,431	-0,919
XCLASSIC THREADNEEDLE SmlComp	13,051	13,234	-1,383
XCLASSIC UBS China Allocation	6,082	6,082	0,000
XCLASSIC VONTOBEL Em Mkt Debt	9,740	9,767	-0,276
XCLASSIC VONTOBEL Em Sust Eq	9,458	9,476	-0,190
XCLASSIC VONTOBEL Glb Equity	13,075	13,251	-1,328
XCLASSIC WA Macro Opport Bond	8,071	8,000	0,888
XMULTI HSBC Multi-Asset Style	10,076	10,092	-0,159
XMULTI MAN AHL Target Risk	10,659	10,716	-0,532
XMULTI MFS Prudent Capital	11,128	11,129	-0,009
XMULTI NORDEA Stable Return	10,059	10,060	-0,010
XMULTI PIMCO DMAF	9,545	9,553	-0,084
XMULTI R-coValor	13,409	13,597	-1,383
XMULTI STARS	9,360	9,361	-0,011
XMULTI T.ROWEPRICE Global All	10,957	10,957	0,000
XTREND ALLIANZGI Artificial	18,106	18,107	-0,006
XTREND ALLIANZGI Climate	12,417	12,417	0,000
XTREND ALLIANZGI Green Bond	8,112	8,112	0,000
XTREND ALLIANZGI Pet&Animal	12,637	12,638	-0,008
XTREND ALLIANZGI Sustainable	14,939	14,940	-0,007
XTREND AMUNDI Eq Green Impact	10,950	10,951	-0,009
XTREND AMUNDI Glb LifeStyles	16,921	17,123	-1,180
XTREND BGF Future of Transport	15,383	15,384	-0,006
XTREND BGF World Healthscience	14,757	14,757	0,000
XTREND BGF World Technology	19,906	19,907	-0,005
XTREND BNYM Mobility	12,653	12,699	-0,362
XTREND CANDRIAM OncologyImpact	14,405	14,479	-0,511
XTREND CARMIGNAC Climate	10,406	10,503	-0,924
XTREND CS Digital Health	15,332	15,333	-0,007
XTREND CS Security Equity	21,808	21,809	-0,005
XTREND FIDELITY Water&Waste	12,345	12,454	-0,875
XTREND GS Future Tech Leaders	8,722	8,722	0,000
XTREND GS Global Millennials	14,413	14,414	-0,007
XTREND INVESCO Belt&Road Debt	8,972	8,973	-0,011
XTREND INVESCO Consumer Trends	10,570	10,571	-0,009
XTREND JH Glb Tech&Innovation	16,149	16,300	-0,926
XTREND JH Global LifeSciences	15,991	15,848	0,902
XTREND KAIROS Key	11,730	11,730	0,000
XTREND M&G Glb Infrastructure	11,414	11,414	0,000
XTREND Megatrend	19,978	20,074	-0,478
XTREND NORDEA Gender Diversity	15,600	15,601	-0,006
XTREND PICTET Megatrend hdg	13,626	13,627	-0,007
XTREND PICTET Smart City	13,371	13,371	0,000
XTREND PIMCO MLP Energy Infr	12,670	12,822	-1,185
XTREND ROBECO Consumer Trends	13,402	13,506	-0,770
XTREND ROBECO Fin Tech Eq	10,161	10,303	-1,378
XTREND SCHRODER Climate Change	14,919	15,084	-1,094
XTREND SCHRODER Glb Disruption	16,857	17,089	-1,358
XTREND UBS Long Term Themes	14,238	14,239	-0,007