Darta Saving Ltd

Nome Fondo	27/09/23		Var %
ALLIANZGI Capital Plus	9,572	9,559	0,136
ALLIANZGI DMAS SRI 15	9,369	9,381	-0,128
ALLIANZGI DMAS SRI 50	13,051	13,082	-0,237
ALLIANZGI DMAS SRI 75	11,241	11,275	-0,302
ALLIANZGI Emerging Bond	8,623	8,645	-0,254
ALLIANZGI SRI Select Solution	12,248	12,269	-0,171
ALLIANZGI Stone	10,796	10,800	-0,037
ALLIANZGI Tesoreria	9,620	9,619	0,010
CANDRIAM ESG Solution	9,840	9,837	0,030
Cs Portfolio Reddito	9,783	9,774	0,092
Darta Agora dynamic	7,293	7,293	0,000
Darta Alkimis Capital	8,661	8,661	0,000
Darta Obiettivo Crescita	7,894	7,931	-0,467
Darta Target Diamond	8,492	8,487	0,059
Darta Target Gold	6,991	6,993	-0,029
Darta Target Platinum	7,290	7,285	0,069
Darta Target Silver	6,108	6,111	-0,049
Darta Target Stone	6,651	6,655	-0,060
OPEN TEAM	12,935	12,949	-0,108
PIMCO Allocation Plus	10,157	10,185	-0,275
ROBECO ESG Solution	10,579	10,551	0,265
T&GO GS Money Market YEN	7,166	7,136	0,420
T&GO UBS Money Market CHF	10,171	10,176	-0,049
TEAM ALLIANZ GLOBAL INVESTORS	12,478	12,504	-0,208
TEAM AMUNDI	10,923	10,932	-0,082
TEAM BLACKROCK	14,979	14,981	-0,013
TEAM CAPITAL GROUP	9,941	9,926	0,151
TEAM CARMIGNAC	13,018	13,003	0,115
TEAM COLUMBIA THREADNEEDLE	9,818	9,783	0,358
TEAM CREDIT SUISSE	9,329	9,336	-0,075
TEAM FIDELITY	9,267	9,259	0,086
TEAM GOLDMAN SACHS	9,699	9,698	0,010
TEAM INVESCO	9,874	9,876	-0,020
TEAM JANUS HENDERSON	10,028	10,019	0,090
TEAM JP MORGAN AM	14,337	14,354	-0,118
TEAM KAIROS	12,174	12,220	-0,376
TEAM M&G	12,137	12,157	-0,165
TEAM MORGAN STANLEY	15,732	15,701	0,197
TEAM PICTET	13,118	13,151	-0,251
TEAM PIMCO	12,612	12,635	-0,182
TEAM SCHRODERS	13,567	13,550	0,125
TEAM TEMPLETON	12,549	12,540	0,072
TEAM VONTOBEL	9,791	9,786	0,051
XCLASSIC ALGEBRIS Fin Credit	12,055	12,087	-0,265
XCLASSIC ALGEBRIS Fin Equity	14,372	14,377	-0,035
XCLASSIC ALGEBRIS Fin Income	12,938	13,009	-0,546
XCLASSIC ALGEBRIS Glb CreditOp	11,517	11,552	-0,303
XCLASSIC ALLIANZGI Big Japan	18,046	17,992	0,300
XCLASSIC ALLIANZGI Convertible	9,786	9,802	-0,163
XCLASSIC ALLIANZGI Eur Eq Sel	16,521	16,449	0,438
XCLASSIC ALLIANZGI Hi Inc USD	12,155	12,090	0,538
XCLASSIC ALLIANZGI Inc&Growth	12,796	12,824	-0,218
XCLASSIC ALLIANZGI Insights	18,197	18,324	-0,693
XCLASSIC ALLIANZGI M.Asset LS	9,830	9,816	0,143
XCLASSIC ALLIANZGI Oriental	13,293	13,221	0,545
XCLASSIC ALLIANZGI Strat Bond	6,665	6,655	0,150
XCLASSIC AMUNDI Bond Glb Aggr	9,728	9,708	0,206
XCLASSIC AMUNDI Europ Eq Value	11,752	11,716	0,307
XCLASSIC AMUNDI FEA Intl	11,633	11,589	0,380
XCLASSIC AMUNDI Glb Subord	9,047	9,065	-0,199
XCLASSIC AMUNDI Strategic Inc	12,912	12,880	0,248
XCLASSIC BGF ESG Multi-Asset	10,523	10,532	-0,085
XCLASSIC BGF Fixed Inc Glb Opp	8,948	8,957	-0,100
XCLASSIC BGF World Gold	9,951	10,156	-2,019
XCLASSIC BNYM EM Corp Debt	8,001	8,010	-0,112
XCLASSIC BNYM Glb Real Return	9,387	9,405	-0,191
XCLASSIC BNYM Small Cap Eur	17,475	17,529	-0,308
XCLASSIC BW Global Optimizer	8,020	8,059	-0,484
XCLASSIC CAPITAL AMCAP	12,737	12,618	0,943
XCLASSIC CAPITAL High Inc Opp	10,288	10,264	0,234
XCLASSIC CAPITAL New Prspctv	13,584	13,485	0,734
XCLASSIC CAPITAL New World	11,137	11,068	0,623
XCLASSIC CARMIGNAC Cons Bond	9,196	9,204	-0,087
XCLASSIC CARMIGNAC Flex Bal	10,013	10,013	0,000
XCLASSIC CARMIGNAC Flex Bond	9,392	9,420	-0,297
XCLASSIC CARMIGNAC Flex Credit	10,228	10,232	-0,039
XCLASSIC CARMIGNAC Global Bond	10,733	10,753	-0,186
XCLASSIC CS Asia Corp Bond	6,746	6,764	-0,266
XCLASSIC CS Cmdty Index Plus	13,984	13,859	0,902
XCLASSIC CS Global Convertible	11,692	11,616	0,654
XCLASSIC DNCA Alpha Bonds	11,160	11,160	0,000
XCLASSIC DNCA Europe Growth	14,513	14,518	-0,034
XCLASSIC DNCA Eurose	10,852	10,865	-0,120
XCLASSIC DNCA Global Leaders	10,401	10,364	0,357
XCLASSIC EURIZON Azioni Fles	10,345	10,395	-0,481
XCLASSIC EURIZON Bond RMB	10,784	10,748	0,335
XCLASSIC FIDELITY AMAI	8,132	8,111	0,259
XCLASSIC FIDELITY Glb Dividend	15,090	15,163	-0,481
XCLASSIC FIDELITY GMAI	12,742	12,712	0,236
XCLASSIC FIDELITYChinaConsumer	11,143	11,090	0,478
XCLASSIC FRANKLIN Convertible	12,735	12,655	0,632
XCLASSIC GS Big Data Global Eq	14,284	14,192	0,648
XCLASSIC GS Emerging Eq ESG	11,262	11,186	0,679
XCLASSIC INVESCO Eur Corp Bond	9,540	9,558	-0,188
XCLASSIC INVESCO Global Income	10,483	10,514	-0,295
XCLASSIC INVESCO IBRA	10,246	10,263	-0,166
XCLASSIC INVESCO PanEurHighInc	11,335	11,345	-0,088
XCLASSIC INVESTITORI America	20,530	20,792	-1,260
XCLASSIC INVESTITORI P.Affari	11,954	12,093	-1,149
XCLASSIC INVESTITORIFlessibile	9,709	9,738	-0,298
XCLASSIC JH Balanced	12,472	12,483	-0,088
XCLASSIC JH Euro High Yield	9,145	9,196	-0,555
XCLASSIC JH Us Forty	8,715	8,692	0,265
XCLASSIC JPM China A-Share Opp	10,902	10,809	0,860
XCLASSIC JPM Europe Eq Plus	15,704	15,697	0,045
XCLASSIC JPM Global Bond Opp	9,618	9,629	-0,114
XCLASSIC JPM Global Income	10,432	10,459	-0,258
XCLASSIC JPM Global Macro Opp	9,502	9,487	0,158
XCLASSIC JPM Total Em Income	10,552	10,531	0,199
XCLASSIC KAIROS Bond Plus	11,283	11,300	-0,150
XCLASSIC KAIROS European LS	10,218	10,251	-0,322
XCLASSIC KAIROS Italia	11,821	11,879	-0,488
XCLASSIC M&G Em Markets Bond	9,753	9,740	0,133
XCLASSIC M&G Glb Float Rate HY	13,551	13,465	0,639
XCLASSIC M&G Optimal Income	9,330	9,343	-0,139
XCLASSIC MC Glob L-T Unconstr	8,472	8,418	0,641
XCLASSIC MS Asia Opportunity	9,382	9,298	0,903
XCLASSIC MS GBaR	11,341	11,333	0,071
XCLASSIC MS Glb Fixed Inc Opp	9,140	9,150	-0,109
XCLASSIC MS Global Brands	15,335	15,427	-0,596
XCLASSIC MS Global Brands USD	12,529	12,522	0,056
XCLASSIC MS Global Opportunity	10,128	10,142	-0,138
XCLASSIC NB Corp Hybrid Bond	8,833	8,833	0,000
XCLASSIC NB Global RealEstate	8,159	8,177	-0,220
XCLASSIC NB US Small Cap	12,837	12,622	1,703
XCLASSIC NORDEA Glb Stable Eq	13,085	13,112	-0,206
XCLASSIC PICTET China LCurDebt	10,764	10,734	0,279
XCLASSIC PICTET Corto Europ LS	8,537	8,528	0,106
XCLASSIC PICTET EUR Short T HY	9,843	9,844	-0,010
XCLASSIC PICTET MAGO	10,256	10,308	-0,504
XCLASSIC PIMCO CapitalSecurity	10,226	10,256	-0,293
XCLASSIC PIMCO Diversified Inc	9,453	9,478	-0,264
XCLASSIC PIMCO Em Bond LC	9,700	9,732	-0,329
XCLASSIC PIMCO Em Mkt Opp	9,159	9,195	-0,392
XCLASSIC PIMCO Euro Inc Bond	8,791	8,822	-0,351
XCLASSIC PIMCO Glb IG Credit	8,104	8,129	-0,308
XCLASSIC PIMCO Global Bond	8,897	8,922	-0,280
XCLASSIC PIMCO Income	10,094	10,145	-0,503
XCLASSIC PIMCO StocksPLUS	12,189	12,194	-0,041
XCLASSIC PIMCO Strategic Inc	10,258	10,298	-0,388
XCLASSIC PIMCO Total Return	8,110	8,149	-0,479
XCLASSIC PIMCO TotalReturn USD	9,395	9,377	0,192
XCLASSIC SCHRODER FrontierMkts	15,399	15,313	0,562
XCLASSIC SCHRODER Indian Opp	12,512	12,409	0,830
XCLASSIC SCHRODER ISF China A	11,394	11,247	1,307
XCLASSIC SCHRODER Strat Credit	9,977	9,986	-0,090
XCLASSIC T.ROWEPRICE Glb Focus	14,011	13,951	0,430
XCLASSIC T.ROWEPRICE US Growth	14,233	14,177	0,395
XCLASSIC THREADNEEDLE EuropAlp	9,646	9,625	0,218
XCLASSIC THREADNEEDLE GlbFocus	13,698	13,597	0,743
XCLASSIC THREADNEEDLE SmlComp	12,026	11,903	1,033
XCLASSIC UBS China Allocation	6,037	6,002	0,583
XCLASSIC UBS Global Dynamic	9,028	9,068	-0,441
XCLASSIC VONTOBEL Em Mkt Debt	8,768	8,743	0,286
XCLASSIC VONTOBEL Em Sust Eq	8,839	8,762	0,879
XCLASSIC VONTOBEL Glb Equity	12,015	11,991	0,200
XCLASSIC WA Macro Opport Bond	7,757	7,825	-0,869
XMULTI HSBC Multi-Asset Style	9,571	9,579	-0,084
XMULTI MAN AHL Target Risk	9,715	9,724	-0,093
XMULTI MFS Prudent Capital	10,581	10,569	0,114
XMULTI NORDEA Stable Return	10,071	10,083	-0,119
XMULTI PIMCO DMAF	9,133	9,141	-0,088
XMULTI R-coValor	12,091	12,042	0,407
XMULTI T.ROWEPRICE Global All	9,957	9,975	-0,180
XTREND ALLIANZGI Artificial	14,823	15,057	-1,554
XTREND ALLIANZGI Climate	10,993	11,015	-0,200
XTREND ALLIANZGI Green Bond	7,815	7,818	-0,038
XTREND ALLIANZGI Pet&Animal	12,115	12,144	-0,239
XTREND ALLIANZGI Sustainable	13,174	13,215	-0,310
XTREND AMUNDI Eq Green Impact	10,071	10,101	-0,297
XTREND AMUNDI Glb LifeStyles	15,132	15,087	0,298
XTREND BGF Future of Transport	15,642	15,597	0,289
XTREND BGF World Healthscience	13,774	13,735	0,284
XTREND BGF World Technology	15,705	15,588	0,751
XTREND BNYM Mobility	11,737	11,735	0,017
XTREND CANDRIAM OncologyImpact	13,231	13,162	0,524
XTREND CARMIGNAC Climate	9,653	9,654	-0,010
XTREND CS Digital Health	14,679	14,360	2,221
XTREND CS Security Equity	19,165	18,944	1,167
XTREND FIDELITY Water&Waste	10,678	10,678	0,000
XTREND GS Future Tech Leaders	7,355	7,308	0,643
XTREND GS Global Millennials	11,856	11,833	0,194
XTREND INVESCO Belt&Road Debt	8,645	8,624	0,244
XTREND INVESCO Consumer Trends	9,617	9,721	-1,070
XTREND JH Glb Tech&Innovation	12,838	12,752	0,674
XTREND JH Global LifeSciences	14,522	14,486	0,249
XTREND KAIROS Key	11,429	11,457	-0,244
XTREND M&G Glb Infrastructure	10,951	11,083	-1,191
XTREND Megatrend	17,452	17,316	0,785
XTREND NORDEA Gender Diversity	13,213	13,210	0,023
XTREND PICTET Megatrend hdg	11,875	11,903	-0,235
XTREND PICTET Smart City	11,886	11,888	-0,017
XTREND PIMCO MLP Energy Infr	11,326	11,173	1,369
XTREND ROBECO Consumer Trends	11,559	11,516	0,373
XTREND ROBECO Fin Tech Eq	8,673	8,612	0,708
XTREND SCHRODER Climate Change	13,716	13,684	0,234
XTREND SCHRODER Glb Disruption	14,401	14,340	0,425
XTREND UBS Long Term Themes	13,171	13,092	0,603