Darta Saving Ltd

Nome Fondo	16/09/24		Var %
ALLIANZGI Capital Plus	10,490	10,483	0,067
ALLIANZGI DMAS SRI 15	10,360	10,334	0,252
ALLIANZGI DMAS SRI 50	15,028	14,950	0,522
ALLIANZGI DMAS SRI 75	13,321	13,233	0,665
ALLIANZGI Emerging Bond	9,584	9,559	0,262
ALLIANZGI SRI Select Solution	13,778	13,761	0,124
ALLIANZGI Stone	11,866	11,852	0,118
ALLIANZGI Tesoreria	9,970	9,968	0,020
CANDRIAM ESG Solution	11,084	11,091	-0,063
Cs Portfolio Reddito	10,682	10,671	0,103
Darta Obiettivo Crescita	8,599	8,594	0,058
Darta Target Diamond	10,124	10,122	0,020
Darta Target Gold	7,746	7,740	0,078
Darta Target Platinum	8,290	8,289	0,012
Darta Target Silver	6,646	6,639	0,105
Darta Target Stone	7,280	7,270	0,138
OPEN TEAM	14,347	14,340	0,049
PIMCO Allocation Plus	11,456	11,430	0,227
ROBECO ESG Solution	12,234	12,236	-0,016
T&GO FIDELITY AutomaticAsia100	8,783	8,817	-0,386
T&GO GS Money Market YEN	7,119	7,097	0,310
T&GO UBS Money Market CHF	10,464	10,473	-0,086
TEAM ALLIANZ GLOBAL INVESTORS	13,928	13,891	0,266
TEAM AMUNDI	12,508	12,518	-0,080
TEAM BLACKROCK	16,757	16,769	-0,072
TEAM CARMIGNAC	14,904	14,905	-0,007
TEAM COLUMBIA THREADNEEDLE	11,046	11,042	0,036
TEAM CREDIT SUISSE	10,701	10,701	0,000
TEAM FIDELITY	10,702	10,714	-0,112
TEAM GOLDMAN SACHS	11,142	11,136	0,054
TEAM INVESCO	11,169	11,168	0,009
TEAM JANUS HENDERSON	11,231	11,221	0,089
TEAM JP MORGAN AM	16,755	16,750	0,030
TEAM KAIROS	13,621	13,597	0,177
TEAM M&G	13,245	13,205	0,303
TEAM MORGAN STANLEY	17,972	17,977	-0,028
TEAM PICTET	14,559	14,555	0,027
TEAM SCHRODERS	15,238	15,205	0,217
TEAM TEMPLETON	14,079	14,079	0,000
TEAM VONTOBEL	10,819	10,825	-0,055
XCLASSIC ALGEBRIS Fin Credit	13,852	13,854	-0,014
XCLASSIC ALGEBRIS Fin Equity	18,597	18,600	-0,016
XCLASSIC ALGEBRIS Fin Income	15,645	15,647	-0,013
XCLASSIC ALGEBRIS Glb CreditOp	12,655	12,657	-0,016
XCLASSIC ALLIANZGI Big Japan	20,092	20,095	-0,015
XCLASSIC ALLIANZGI Convertible	10,346	10,324	0,213
XCLASSIC ALLIANZGI Eur Eq Sel	19,461	19,401	0,309
XCLASSIC ALLIANZGI Gl Opp Bond	10,167	10,159	0,079
XCLASSIC ALLIANZGI High Income	12,789	12,806	-0,133
XCLASSIC ALLIANZGI Inc&Growth	14,530	14,497	0,228
XCLASSIC ALLIANZGI Insights	19,991	19,757	1,184
XCLASSIC ALLIANZGI M.Asset LS	10,197	10,149	0,473
XCLASSIC ALLIANZGI Oriental	14,430	14,462	-0,221
XCLASSIC AMUNDI Bond Glb Aggr	10,125	10,159	-0,335
XCLASSIC AMUNDI Bond Glb Hdg	10,567	10,561	0,057
XCLASSIC AMUNDI ESG Improvers	12,735	12,752	-0,133
XCLASSIC AMUNDI Europ Eq Value	12,818	12,851	-0,257
XCLASSIC AMUNDI FEA Intl	13,267	13,267	0,000
XCLASSIC AMUNDI Glb Subord	11,128	11,106	0,198
XCLASSIC AMUNDI Strategic Inc	13,877	13,891	-0,101
XCLASSIC BGF ESG Multi-Asset	11,660	11,645	0,129
XCLASSIC BGF Fixed Inc Glb Opp	9,657	9,641	0,166
XCLASSIC BGF World Gold	13,592	13,647	-0,403
XCLASSIC BNYM EM Debt Impact	8,905	8,893	0,135
XCLASSIC BNYM Glb Real Return	10,279	10,268	0,107
XCLASSIC BNYM Small Cap Eur	19,072	18,933	0,734
XCLASSIC BW Global Optimizer	8,733	8,702	0,356
XCLASSIC CAPITAL AMCAP	15,698	15,763	-0,412
XCLASSIC CAPITAL Amer Balanced	11,509	11,533	-0,208
XCLASSIC CAPITAL High Inc Opp	11,032	11,051	-0,172
XCLASSIC CAPITAL New Prspctv	16,116	16,153	-0,229
XCLASSIC CAPITAL New World	12,295	12,312	-0,138
XCLASSIC CARMIGNAC Cons Bond	9,721	9,715	0,062
XCLASSIC CARMIGNAC Flex Bal	10,852	10,854	-0,018
XCLASSIC CARMIGNAC Flex Bond	10,236	10,230	0,059
XCLASSIC CARMIGNAC Flex Credit	11,416	11,405	0,096
XCLASSIC CARMIGNAC Global Bond	11,383	11,369	0,123
XCLASSIC CS Asia Corp Bond	7,441	7,424	0,229
XCLASSIC CS Cmdty Index Plus	12,522	12,502	0,160
XCLASSIC CS Global Convertible	12,277	12,317	-0,325
XCLASSIC DNCA Alpha Bonds	11,653	11,629	0,206
XCLASSIC DNCA Europe Growth	15,935	15,937	-0,013
XCLASSIC DNCA Eurose	11,365	11,362	0,026
XCLASSIC DNCA Global Leaders	12,239	12,240	-0,008
XCLASSIC EURIZON Azioni Fles	11,392	11,345	0,414
XCLASSIC EURIZON Bond RMB	11,486	11,488	-0,017
XCLASSIC FIDELITY ChinaRMBBond	8,928	8,956	-0,313
XCLASSIC FIDELITY Glb Dividend	18,494	18,458	0,195
XCLASSIC FIDELITY GMAI	13,296	13,321	-0,188
XCLASSIC FIDELITYChinaConsumer	8,771	8,809	-0,431
XCLASSIC FRANKLIN Convertible	13,721	13,741	-0,146
XCLASSIC GS Big Data Global Eq	17,505	17,534	-0,165
XCLASSIC GS Emerging Eq ESG	12,428	12,398	0,242
XCLASSIC GS Euro Credit	10,794	10,774	0,186
XCLASSIC INVESCO Eur Corp Bond	10,307	10,303	0,039
XCLASSIC INVESCO Global Income	11,965	11,942	0,193
XCLASSIC INVESCO PanEurHighInc	12,434	12,426	0,064
XCLASSIC INVESCO Sustain Alloc	11,278	11,251	0,240
XCLASSIC INVESTITORI America	24,123	24,110	0,054
XCLASSIC INVESTITORI P.Affari	13,565	13,503	0,459
XCLASSIC INVESTITORIFlessibile	10,284	10,277	0,068
XCLASSIC JH Balanced	15,038	15,013	0,167
XCLASSIC JH Euro High Yield	10,228	10,216	0,117
XCLASSIC JH Us Forty	11,775	11,786	-0,093
XCLASSIC JPM China A-Share Opp	8,306	8,308	-0,024
XCLASSIC JPM Europe Eq Plus	19,042	18,984	0,306
XCLASSIC JPM Global Bond Opp	10,345	10,320	0,242
XCLASSIC JPM Global Income	11,804	11,773	0,263
XCLASSIC JPM Global Macro Opp	9,349	9,347	0,021
XCLASSIC JPM Total Em Income	11,495	11,496	-0,009
XCLASSIC KAIROS Bond Plus	12,321	12,307	0,114
XCLASSIC KAIROS European LS	10,470	10,471	-0,010
XCLASSIC KAIROS Italia	12,536	12,538	-0,016
XCLASSIC M&G Em Markets Bond	10,540	10,529	0,104
XCLASSIC M&G Glb Float Rate HY	13,846	13,890	-0,317
XCLASSIC M&G Optimal Income	10,256	10,244	0,117
XCLASSIC M&G Sustainable Alloc	10,522	10,485	0,353
XCLASSIC MS Asia Opportunity	9,541	9,496	0,474
XCLASSIC MS GBaR	12,898	12,889	0,070
XCLASSIC MS Glb Fixed Inc Opp	9,825	9,817	0,081
XCLASSIC MS Global Brands	18,133	18,011	0,677
XCLASSIC MS Global Brands USD	14,299	14,258	0,288
XCLASSIC MS Global Opportunity	13,514	13,469	0,334
XCLASSIC NB Corp Hybrid Bond	9,767	9,753	0,144
XCLASSIC NB Global RealEstate	9,845	9,854	-0,091
XCLASSIC NB US Small Cap	14,230	14,164	0,466
XCLASSIC NORDEA Glb Stable Eq	14,389	14,327	0,433
XCLASSIC PICTET China LCurDebt	11,016	11,017	-0,009
XCLASSIC PICTET EUR Short T HY	10,494	10,486	0,076
XCLASSIC PICTET MAGO	11,427	11,412	0,131
XCLASSIC PIMCO Balance 60%-40%	11,731	11,694	0,316
XCLASSIC PIMCO CapitalSecurity	11,689	11,668	0,180
XCLASSIC PIMCO Diversified ESG	10,836	10,808	0,259
XCLASSIC PIMCO Diversified Inc	10,580	10,557	0,218
XCLASSIC PIMCO Em Bond LC	10,478	10,494	-0,152
XCLASSIC PIMCO Em Mkt Opp	10,320	10,303	0,165
XCLASSIC PIMCO Euro Inc Bond	9,650	9,633	0,176
XCLASSIC PIMCO Glb IG Credit	8,967	8,944	0,257
XCLASSIC PIMCO Global Bond	9,622	9,609	0,135
XCLASSIC PIMCO Global HY Bond	10,389	10,378	0,106
XCLASSIC PIMCO Income	11,045	11,031	0,127
XCLASSIC PIMCO StocksPLUS	15,695	15,674	0,134
XCLASSIC PIMCO Strategic Inc	11,572	11,542	0,260
XCLASSIC PIMCO Total Return	8,960	8,940	0,224
XCLASSIC PIMCO TotalReturn USD	10,003	10,017	-0,140
XCLASSIC ROYCE US SmallCap Opp	9,955	10,007	-0,520
XCLASSIC SCHRODER FrontierMkts	18,228	18,325	-0,529
XCLASSIC SCHRODER Global Eq	12,765	12,798	-0,258
XCLASSIC SCHRODER Indian Opp	15,255	15,322	-0,437
XCLASSIC SCHRODER Inflation	10,266	10,222	0,430
XCLASSIC SCHRODER ISF China A	8,517	8,553	-0,421
XCLASSIC SCHRODER Strat Credit	10,820	10,811	0,083
XCLASSIC T.ROWE PRICE EM Disc	10,582	10,607	-0,236
XCLASSIC T.ROWEPRICE Glb Focus	17,072	17,116	-0,257
XCLASSIC T.ROWEPRICE US Growth	18,745	18,838	-0,494
XCLASSIC TEMPLETON Div Balanc	10,353	10,349	0,039
XCLASSIC THREADNEEDLE GlbFocus	17,157	17,183	-0,151
XCLASSIC THREADNEEDLE SmlComp	13,551	13,524	0,200
XCLASSIC UBS China Allocation	5,755	5,779	-0,415
XCLASSIC VONTOBEL Em Mkt Debt	10,258	10,246	0,117
XCLASSIC VONTOBEL Em Sust Eq	9,276	9,304	-0,301
XCLASSIC VONTOBEL Glb Equity	13,793	13,815	-0,159
XCLASSIC WA Macro Opport Bond	8,551	8,521	0,352
XMULTI HSBC Multi-Asset Style	10,248	10,261	-0,127
XMULTI MAN AHL Target Risk	10,937	10,899	0,349
XMULTI MFS Prudent Capital	11,250	11,281	-0,275
XMULTI NORDEA Stable Return	10,747	10,699	0,449
XMULTI PIMCO DMAF	10,089	10,074	0,149
XMULTI R-coValor	13,428	13,502	-0,548
XMULTI STARS	9,641	9,623	0,187
XMULTI T.ROWEPRICE Global All	11,446	11,421	0,219
XTREND ALLIANZGI Artificial	18,179	17,998	1,006
XTREND ALLIANZGI Climate	12,977	12,945	0,247
XTREND ALLIANZGI Green Bond	8,423	8,424	-0,012
XTREND ALLIANZGI Pet&Animal	13,879	13,698	1,321
XTREND ALLIANZGI Sustainable	15,485	15,400	0,552
XTREND AMUNDI Eq Green Impact	11,583	11,618	-0,301
XTREND AMUNDI Glb LifeStyles	17,372	17,446	-0,424
XTREND BGF Future of Transport	14,162	14,186	-0,169
XTREND BGF World Healthscience	15,662	15,606	0,359
XTREND BGF World Technology	21,165	21,336	-0,801
XTREND BNYM Mobility	12,526	12,528	-0,016
XTREND CANDRIAM OncologyImpact	15,569	15,572	-0,019
XTREND CARMIGNAC Climate	10,312	10,354	-0,406
XTREND CS Digital Health	16,117	16,301	-1,129
XTREND CS Security Equity	22,452	22,476	-0,107
XTREND FIDELITY Water&Waste	12,402	12,420	-0,145
XTREND GS Future Tech Leaders	8,580	8,616	-0,418
XTREND GS Global Millennials	14,657	14,764	-0,725
XTREND INVESCO Belt&Road Debt	9,161	9,170	-0,098
XTREND INVESCO Consumer Trends	10,869	10,856	0,120
XTREND JH Glb Tech&Innovation	17,917	17,973	-0,312
XTREND JH Global LifeSciences	17,860	17,769	0,512
XTREND KAIROS Key	12,401	12,403	-0,016
XTREND M&G Glb Infrastructure	12,451	12,357	0,761
XTREND Megatrend	20,078	20,082	-0,020
XTREND NORDEA Gender Diversity	16,536	16,530	0,036
XTREND PICTET Megatrend hdg	14,425	14,355	0,488
XTREND PICTET Smart City	14,423	14,382	0,285
XTREND PIMCO MLP Energy Infr	13,922	13,831	0,658
XTREND ROBECO Consumer Trends	14,043	14,096	-0,376
XTREND ROBECO Fin Tech Eq	10,576	10,592	-0,151
XTREND SCHRODER Climate Change	15,164	15,089	0,497
XTREND SCHRODER Glb Disruption	18,015	18,071	-0,310
XTREND UBS Long Term Themes	14,098	14,125	-0,191