Darta Saving Ltd

Nome Fondo	24/07/24		Var %
ALLIANZGI Capital Plus	10,377	10,380	-0,029
ALLIANZGI DMAS SRI 15	10,137	10,146	-0,089
ALLIANZGI DMAS SRI 50	14,854	14,911	-0,382
ALLIANZGI DMAS SRI 75	13,237	13,309	-0,541
ALLIANZGI Emerging Bond	9,388	9,388	0,000
ALLIANZGI SRI Select Solution	13,646	13,665	-0,139
ALLIANZGI Stone	11,682	11,729	-0,401
ALLIANZGI Tesoreria	9,918	9,916	0,020
CANDRIAM ESG Solution	10,941	11,039	-0,888
Cs Portfolio Reddito	10,496	10,544	-0,455
Darta Obiettivo Crescita	8,444	8,418	0,309
Darta Target Diamond	10,007	10,149	-1,399
Darta Target Gold	7,632	7,686	-0,703
Darta Target Platinum	8,215	8,296	-0,976
Darta Target Silver	6,540	6,575	-0,532
Darta Target Stone	7,165	7,193	-0,389
OPEN TEAM	14,406	14,503	-0,669
PIMCO Allocation Plus	11,124	11,187	-0,563
ROBECO ESG Solution	12,042	12,200	-1,295
T&GO FIDELITY AutomaticAsia100	9,013	9,076	-0,694
T&GO GS Money Market YEN	6,646	6,553	1,419
T&GO UBS Money Market CHF	10,238	10,163	0,738
TEAM ALLIANZ GLOBAL INVESTORS	13,907	13,946	-0,280
TEAM AMUNDI	12,425	12,574	-1,185
TEAM BLACKROCK	16,715	16,869	-0,913
TEAM CARMIGNAC	14,794	14,900	-0,711
TEAM COLUMBIA THREADNEEDLE	10,800	10,938	-1,262
TEAM CREDIT SUISSE	10,532	10,625	-0,875
TEAM FIDELITY	10,523	10,607	-0,792
TEAM GOLDMAN SACHS	10,986	11,094	-0,973
TEAM INVESCO	10,950	11,036	-0,779
TEAM JANUS HENDERSON	11,065	11,163	-0,878
TEAM JP MORGAN AM	16,538	16,691	-0,917
TEAM KAIROS	13,628	13,605	0,169
TEAM M&G	12,976	13,029	-0,407
TEAM MORGAN STANLEY	17,624	17,772	-0,833
TEAM PICTET	14,449	14,540	-0,626
TEAM SCHRODERS	15,081	15,176	-0,626
TEAM TEMPLETON	13,881	14,014	-0,949
TEAM VONTOBEL	10,657	10,753	-0,893
XCLASSIC ALGEBRIS Fin Credit	13,656	13,627	0,213
XCLASSIC ALGEBRIS Fin Equity	18,614	18,767	-0,815
XCLASSIC ALGEBRIS Fin Income	15,501	15,548	-0,302
XCLASSIC ALGEBRIS Glb CreditOp	12,512	12,477	0,281
XCLASSIC ALLIANZGI Big Japan	21,776	22,054	-1,261
XCLASSIC ALLIANZGI Convertible	10,353	10,361	-0,077
XCLASSIC ALLIANZGI Eur Eq Sel	19,600	19,704	-0,528
XCLASSIC ALLIANZGI Gl Opp Bond	9,976	9,978	-0,020
XCLASSIC ALLIANZGI High Income	12,777	12,754	0,180
XCLASSIC ALLIANZGI Inc&Growth	14,349	14,449	-0,692
XCLASSIC ALLIANZGI Insights	20,593	20,592	0,005
XCLASSIC ALLIANZGI M.Asset LS	9,963	9,995	-0,320
XCLASSIC ALLIANZGI Oriental	15,063	15,123	-0,397
XCLASSIC AMUNDI Bond Glb Aggr	10,090	10,091	-0,010
XCLASSIC AMUNDI Bond Glb Hdg	10,302	10,315	-0,126
XCLASSIC AMUNDI ESG Improvers	12,750	12,956	-1,590
XCLASSIC AMUNDI Europ Eq Value	13,237	13,266	-0,219
XCLASSIC AMUNDI FEA Intl	13,030	13,088	-0,443
XCLASSIC AMUNDI Glb Subord	10,659	10,655	0,038
XCLASSIC AMUNDI Strategic Inc	13,525	13,568	-0,317
XCLASSIC BGF ESG Multi-Asset	11,537	11,631	-0,808
XCLASSIC BGF Fixed Inc Glb Opp	9,428	9,420	0,085
XCLASSIC BGF World Gold	12,889	12,697	1,512
XCLASSIC BNYM EM Debt Impact	8,692	8,684	0,092
XCLASSIC BNYM Glb Real Return	10,159	10,169	-0,098
XCLASSIC BNYM Small Cap Eur	19,522	19,683	-0,818
XCLASSIC BW Global Optimizer	8,472	8,495	-0,271
XCLASSIC CAPITAL AMCAP	15,515	15,924	-2,568
XCLASSIC CAPITAL Amer Balanced	11,350	11,509	-1,382
XCLASSIC CAPITAL High Inc Opp	10,941	10,952	-0,100
XCLASSIC CAPITAL New Prspctv	15,925	16,302	-2,313
XCLASSIC CAPITAL New World	12,231	12,452	-1,775
XCLASSIC CARMIGNAC Cons Bond	9,642	9,632	0,104
XCLASSIC CARMIGNAC Flex Bal	10,893	10,919	-0,238
XCLASSIC CARMIGNAC Flex Bond	10,177	10,157	0,197
XCLASSIC CARMIGNAC Flex Credit	11,364	11,353	0,097
XCLASSIC CARMIGNAC Global Bond	11,132	11,122	0,090
XCLASSIC CS Asia Corp Bond	7,272	7,278	-0,082
XCLASSIC CS Cmdty Index Plus	12,855	12,865	-0,078
XCLASSIC CS Global Convertible	12,326	12,336	-0,081
XCLASSIC DNCA Alpha Bonds	11,601	11,609	-0,069
XCLASSIC DNCA Europe Growth	15,907	16,038	-0,817
XCLASSIC DNCA Eurose	11,315	11,303	0,106
XCLASSIC DNCA Global Leaders	12,075	12,062	0,108
XCLASSIC EURIZON Azioni Fles	11,280	11,315	-0,309
XCLASSIC EURIZON Bond RMB	11,195	11,198	-0,027
XCLASSIC FIDELITY ChinaRMBBond	8,882	8,843	0,441
XCLASSIC FIDELITY Glb Dividend	17,425	17,514	-0,508
XCLASSIC FIDELITY GMAI	13,314	13,353	-0,292
XCLASSIC FIDELITYChinaConsumer	9,528	9,596	-0,709
XCLASSIC FRANKLIN Convertible	13,651	13,741	-0,655
XCLASSIC GS Big Data Global Eq	17,377	17,738	-2,035
XCLASSIC GS Emerging Eq ESG	12,529	12,681	-1,199
XCLASSIC GS Euro Credit	10,643	10,633	0,094
XCLASSIC INVESCO Eur Corp Bond	10,163	10,150	0,128
XCLASSIC INVESCO Global Income	11,713	11,733	-0,170
XCLASSIC INVESCO PanEurHighInc	12,324	12,335	-0,089
XCLASSIC INVESCO Sustain Alloc	11,169	11,235	-0,587
XCLASSIC INVESTITORI America	24,590	24,514	0,310
XCLASSIC INVESTITORI P.Affari	14,131	14,135	-0,028
XCLASSIC INVESTITORIFlessibile	10,323	10,311	0,116
XCLASSIC JH Balanced	14,491	14,732	-1,636
XCLASSIC JH Euro High Yield	10,076	10,070	0,060
XCLASSIC JH Us Forty	11,194	11,545	-3,040
XCLASSIC JPM China A-Share Opp	8,895	8,982	-0,969
XCLASSIC JPM Europe Eq Plus	18,866	18,986	-0,632
XCLASSIC JPM Global Bond Opp	10,104	10,106	-0,020
XCLASSIC JPM Global Income	11,504	11,550	-0,398
XCLASSIC JPM Global Macro Opp	9,361	9,262	1,069
XCLASSIC JPM Total Em Income	11,538	11,584	-0,397
XCLASSIC KAIROS Bond Plus	12,152	12,137	0,124
XCLASSIC KAIROS European LS	10,535	10,493	0,400
XCLASSIC KAIROS Italia	12,712	12,714	-0,016
XCLASSIC M&G Em Markets Bond	10,450	10,438	0,115
XCLASSIC M&G Glb Float Rate HY	14,067	14,050	0,121
XCLASSIC M&G Optimal Income	9,942	9,950	-0,080
XCLASSIC M&G Sustainable Alloc	10,274	10,313	-0,378
XCLASSIC MS Asia Opportunity	9,531	9,615	-0,874
XCLASSIC MS GBaR	12,662	12,729	-0,526
XCLASSIC MS Glb Fixed Inc Opp	9,649	9,643	0,062
XCLASSIC MS Global Brands	17,128	17,275	-0,851
XCLASSIC MS Global Brands USD	13,804	13,906	-0,733
XCLASSIC MS Global Opportunity	12,571	12,768	-1,543
XCLASSIC NB Corp Hybrid Bond	9,598	9,598	0,000
XCLASSIC NB Global RealEstate	8,975	9,100	-1,374
XCLASSIC NB US Small Cap	14,503	14,748	-1,661
XCLASSIC NORDEA Glb Stable Eq	13,735	13,747	-0,087
XCLASSIC PICTET China LCurDebt	10,938	10,913	0,229
XCLASSIC PICTET EUR Short T HY	10,401	10,397	0,038
XCLASSIC PICTET MAGO	11,356	11,349	0,062
XCLASSIC PIMCO Balance 60%-40%	11,391	11,505	-0,991
XCLASSIC PIMCO CapitalSecurity	11,453	11,461	-0,070
XCLASSIC PIMCO Diversified ESG	10,489	10,499	-0,095
XCLASSIC PIMCO Diversified Inc	10,252	10,270	-0,175
XCLASSIC PIMCO Em Bond LC	10,174	10,191	-0,167
XCLASSIC PIMCO Em Mkt Opp	10,055	10,091	-0,357
XCLASSIC PIMCO Euro Inc Bond	9,434	9,435	-0,011
XCLASSIC PIMCO Glb IG Credit	8,669	8,683	-0,161
XCLASSIC PIMCO Global Bond	9,393	9,400	-0,074
XCLASSIC PIMCO Global HY Bond	10,203	10,212	-0,088
XCLASSIC PIMCO Income	10,772	10,786	-0,130
XCLASSIC PIMCO StocksPLUS	15,176	15,532	-2,292
XCLASSIC PIMCO Strategic Inc	11,267	11,306	-0,345
XCLASSIC PIMCO Total Return	8,603	8,625	-0,255
XCLASSIC PIMCO TotalReturn USD	9,820	9,832	-0,122
XCLASSIC ROYCE US SmallCap Opp	10,813	11,101	-2,594
XCLASSIC SCHRODER FrontierMkts	18,424	18,423	0,005
XCLASSIC SCHRODER Global Eq	12,850	12,969	-0,918
XCLASSIC SCHRODER Indian Opp	14,943	14,925	0,121
XCLASSIC SCHRODER Inflation	10,311	10,333	-0,213
XCLASSIC SCHRODER ISF China A	9,039	9,116	-0,845
XCLASSIC SCHRODER Strat Credit	10,693	10,692	0,009
XCLASSIC T.ROWE PRICE EM Disc	10,747	10,813	-0,610
XCLASSIC T.ROWEPRICE Glb Focus	17,279	17,525	-1,404
XCLASSIC T.ROWEPRICE US Growth	18,705	19,043	-1,775
XCLASSIC TEMPLETON Div Balanc	10,235	10,363	-1,235
XCLASSIC THREADNEEDLE GlbFocus	16,894	17,288	-2,279
XCLASSIC THREADNEEDLE SmlComp	13,677	13,900	-1,604
XCLASSIC UBS China Allocation	6,078	6,081	-0,049
XCLASSIC VONTOBEL Em Mkt Debt	10,015	10,036	-0,209
XCLASSIC VONTOBEL Em Sust Eq	9,441	9,537	-1,007
XCLASSIC VONTOBEL Glb Equity	13,476	13,658	-1,333
XCLASSIC WA Macro Opport Bond	8,259	8,306	-0,566
XMULTI HSBC Multi-Asset Style	10,140	10,144	-0,039
XMULTI MAN AHL Target Risk	11,010	11,144	-1,202
XMULTI MFS Prudent Capital	11,256	11,322	-0,583
XMULTI NORDEA Stable Return	10,050	10,087	-0,367
XMULTI PIMCO DMAF	9,818	9,882	-0,648
XMULTI R-coValor	13,499	13,640	-1,034
XMULTI STARS	9,606	9,668	-0,641
XMULTI T.ROWEPRICE Global All	11,253	11,324	-0,627
XTREND ALLIANZGI Artificial	18,700	18,812	-0,595
XTREND ALLIANZGI Climate	12,804	12,852	-0,373
XTREND ALLIANZGI Green Bond	8,241	8,222	0,231
XTREND ALLIANZGI Pet&Animal	12,999	13,075	-0,581
XTREND ALLIANZGI Sustainable	15,397	15,471	-0,478
XTREND AMUNDI Eq Green Impact	11,221	11,230	-0,080
XTREND AMUNDI Glb LifeStyles	17,344	17,718	-2,111
XTREND BGF Future of Transport	14,916	15,075	-1,055
XTREND BGF World Healthscience	15,425	15,474	-0,317
XTREND BGF World Technology	21,550	22,061	-2,316
XTREND BNYM Mobility	12,743	13,024	-2,158
XTREND CANDRIAM OncologyImpact	15,401	15,346	0,358
XTREND CARMIGNAC Climate	10,634	10,792	-1,464
XTREND CS Digital Health	16,099	16,306	-1,269
XTREND CS Security Equity	22,398	22,614	-0,955
XTREND FIDELITY Water&Waste	12,524	12,610	-0,682
XTREND GS Future Tech Leaders	8,624	8,797	-1,967
XTREND GS Global Millennials	14,699	14,986	-1,915
XTREND INVESCO Belt&Road Debt	9,176	9,146	0,328
XTREND INVESCO Consumer Trends	10,799	10,930	-1,199
XTREND JH Glb Tech&Innovation	17,606	18,322	-3,908
XTREND JH Global LifeSciences	17,345	17,349	-0,023
XTREND KAIROS Key	11,839	11,834	0,042
XTREND M&G Glb Infrastructure	11,829	11,937	-0,905
XTREND Megatrend	20,108	20,409	-1,475
XTREND NORDEA Gender Diversity	16,259	16,400	-0,860
XTREND PICTET Megatrend hdg	14,124	14,264	-0,981
XTREND PICTET Smart City	13,839	13,995	-1,115
XTREND PIMCO MLP Energy Infr	13,521	13,765	-1,773
XTREND ROBECO Consumer Trends	13,700	13,982	-2,017
XTREND ROBECO Fin Tech Eq	10,163	10,416	-2,429
XTREND SCHRODER Climate Change	15,243	15,419	-1,141
XTREND SCHRODER Glb Disruption	18,153	18,365	-1,154
XTREND UBS Long Term Themes	14,395	14,693	-2,028