Darta Saving Ltd

Nome Fondo	19/02/25		Var %
ALLIANZGI Capital Plus	10,572	10,566	0,057
ALLIANZGI DMAS SRI 15	10,554	10,540	0,133
ALLIANZGI DMAS SRI 50	15,693	15,641	0,332
ALLIANZGI DMAS SRI 75	14,323	14,253	0,491
ALLIANZGI Emerging Bond	9,647	9,655	-0,083
ALLIANZGI SRI Select Solution	14,242	14,221	0,148
ALLIANZGI Stone	12,114	12,128	-0,115
ALLIANZGI Tesoreria	10,104	10,103	0,010
CANDRIAM ESG Solution	11,645	11,621	0,207
Cs Portfolio Reddito	10,815	10,831	-0,148
Darta Obiettivo Crescita	8,562	8,571	-0,105
Darta Target Diamond	10,978	10,970	0,073
Darta Target Gold	8,033	8,038	-0,062
Darta Target Platinum	8,727	8,726	0,011
Darta Target Silver	6,814	6,823	-0,132
Darta Target Stone	7,440	7,449	-0,121
OPEN TEAM	15,087	15,069	0,119
PIMCO Allocation Plus	11,592	11,586	0,052
ROBECO ESG Solution	13,069	13,071	-0,015
T&GO FIDELITY AutomaticAsia100	9,770	9,749	0,215
T&GO GS Money Market YEN	6,953	6,947	0,086
T&GO UBS Money Market CHF	10,377	10,389	-0,116
TEAM ALLIANZ GLOBAL INVESTORS	14,790	14,750	0,271
TEAM AMUNDI	13,259	13,246	0,098
TEAM BLACKROCK	17,838	17,840	-0,011
TEAM CARMIGNAC	15,588	15,566	0,141
TEAM COLUMBIA THREADNEEDLE	11,656	11,654	0,017
TEAM FIDELITY	11,163	11,158	0,045
TEAM GOLDMAN SACHS	11,663	11,681	-0,154
TEAM INVESCO	11,659	11,663	-0,034
TEAM JANUS HENDERSON	11,664	11,678	-0,120
TEAM JP MORGAN AM	17,226	17,259	-0,191
TEAM KAIROS	14,349	14,329	0,140
TEAM M&G	13,676	13,699	-0,168
TEAM MORGAN STANLEY	19,163	19,175	-0,063
TEAM PICTET	15,443	15,448	-0,032
TEAM SCHRODERS	16,183	16,253	-0,431
TEAM TEMPLETON	14,801	14,799	0,014
TEAM UBS	11,246	11,257	-0,098
TEAM VONTOBEL	11,554	11,538	0,139
XCLASSIC ALGEBRIS Fin Credit	14,291	14,285	0,042
XCLASSIC ALGEBRIS Fin Equity	21,894	21,910	-0,073
XCLASSIC ALGEBRIS Fin Income	17,158	17,158	0,000
XCLASSIC ALGEBRIS Glb CreditOp	12,840	12,832	0,062
XCLASSIC ALLIANZGI Big Japan	21,587	21,666	-0,365
XCLASSIC ALLIANZGI Convertible	10,806	10,800	0,056
XCLASSIC ALLIANZGI Eur Eq Sel	20,383	20,326	0,280
XCLASSIC ALLIANZGI Gl Opp Bond	9,966	9,964	0,020
XCLASSIC ALLIANZGI High Income	14,031	14,022	0,064
XCLASSIC ALLIANZGI Inc&Growth	15,150	15,172	-0,145
XCLASSIC ALLIANZGI Insights	23,075	22,934	0,615
XCLASSIC ALLIANZGI M.Asset LS	10,040	9,990	0,501
XCLASSIC ALLIANZGI Oriental	15,722	15,738	-0,102
XCLASSIC AMUNDI Bond Glb Aggr	10,732	10,736	-0,037
XCLASSIC AMUNDI Bond Glb Hdg	10,440	10,457	-0,163
XCLASSIC AMUNDI ESG Improvers	14,297	14,246	0,358
XCLASSIC AMUNDI Europ Eq Value	14,093	14,280	-1,310
XCLASSIC AMUNDI FEA Intl	14,414	14,396	0,125
XCLASSIC AMUNDI Glb Subord	11,609	11,608	0,009
XCLASSIC AMUNDI Strategic Inc	14,407	14,341	0,460
XCLASSIC BGF ESG Multi-Asset	11,847	11,865	-0,152
XCLASSIC BGF Fixed Inc Glb Opp	9,601	9,609	-0,083
XCLASSIC BGF World Gold	15,159	15,116	0,284
XCLASSIC BNYM EM Debt Impact	8,849	8,858	-0,102
XCLASSIC BNYM Glb Real Return	10,626	10,616	0,094
XCLASSIC BNYM Small Cap Eur	20,244	20,377	-0,653
XCLASSIC BW Global Optimizer	8,638	8,646	-0,093
XCLASSIC CAPITAL AMCAP	18,106	18,068	0,210
XCLASSIC CAPITAL Amer Balanced	12,867	12,821	0,359
XCLASSIC CAPITAL High Inc Opp	11,727	11,721	0,051
XCLASSIC CAPITAL New Prspctv	18,354	18,368	-0,076
XCLASSIC CAPITAL New World	13,338	13,353	-0,112
XCLASSIC CARMIGNAC Cons Bond	9,860	9,866	-0,061
XCLASSIC CARMIGNAC Flex Bal	11,347	11,328	0,168
XCLASSIC CARMIGNAC Flex Bond	10,448	10,435	0,125
XCLASSIC CARMIGNAC Flex Credit	11,768	11,774	-0,051
XCLASSIC CARMIGNAC Global Bond	11,501	11,487	0,122
XCLASSIC DNCA Alpha Bonds	11,801	11,800	0,008
XCLASSIC DNCA Europe Growth	16,167	16,252	-0,523
XCLASSIC DNCA Eurose	11,657	11,685	-0,240
XCLASSIC DNCA Global Leaders	11,743	11,652	0,781
XCLASSIC EURIZON Azioni Fles	11,647	11,635	0,103
XCLASSIC EURIZON Bond RMB	11,932	11,890	0,353
XCLASSIC FIDELITY ChinaRMBBond	9,405	9,371	0,363
XCLASSIC FIDELITY Glb Dividend	19,085	19,135	-0,261
XCLASSIC FIDELITY GMAI	14,245	14,193	0,366
XCLASSIC FIDELITYChinaConsumer	11,609	11,632	-0,198
XCLASSIC FRANKLIN Convertible	15,739	15,815	-0,481
XCLASSIC GS Big Data Global Eq	19,871	19,851	0,101
XCLASSIC GS Emerging Eq ESG	13,713	13,735	-0,160
XCLASSIC GS Euro Credit	10,927	10,953	-0,237
XCLASSIC INVESCO Eur Corp Bond	10,429	10,441	-0,115
XCLASSIC INVESCO Global Income	12,266	12,278	-0,098
XCLASSIC INVESCO PanEurHighInc	12,757	12,777	-0,157
XCLASSIC INVESCO Sustain Alloc	11,583	11,597	-0,121
XCLASSIC INVESTITORI America	27,581	27,439	0,518
XCLASSIC INVESTITORI P.Affari	14,906	14,870	0,242
XCLASSIC INVESTITORIFlessibile	10,713	10,692	0,196
XCLASSIC JH Balanced	15,471	15,434	0,240
XCLASSIC JH Euro High Yield	10,567	10,565	0,019
XCLASSIC JH Us Forty	12,614	12,576	0,302
XCLASSIC JPM China A-Share Opp	10,815	10,672	1,340
XCLASSIC JPM Europe Eq Plus	20,906	21,122	-1,023
XCLASSIC JPM Global Bond Opp	10,274	10,290	-0,155
XCLASSIC JPM Global Income	11,891	11,895	-0,034
XCLASSIC JPM Global Macro Opp	9,655	9,644	0,114
XCLASSIC JPM Total Em Income	12,317	12,315	0,016
XCLASSIC KAIROS Bond Plus	12,539	12,538	0,008
XCLASSIC KAIROS European LS	11,015	11,022	-0,064
XCLASSIC KAIROS Italia	13,283	13,232	0,385
XCLASSIC M&G Em Markets Bond	11,233	11,214	0,169
XCLASSIC M&G Glb Float Rate HY	15,312	15,282	0,196
XCLASSIC M&G Optimal Income	9,890	9,933	-0,433
XCLASSIC M&G Sustainable Alloc	10,549	10,569	-0,189
XCLASSIC MS Asia Opportunity	11,760	11,784	-0,204
XCLASSIC MS GBaR	13,774	13,780	-0,044
XCLASSIC MS Glb Fixed Inc Opp	9,809	9,818	-0,092
XCLASSIC MS Global Brands	18,244	18,268	-0,131
XCLASSIC MS Global Brands USD	15,436	15,435	0,006
XCLASSIC MS Global Opportunity	16,123	16,285	-0,995
XCLASSIC NB Corp Hybrid Bond	10,019	10,019	0,000
XCLASSIC NB US Small Cap	15,115	15,176	-0,402
XCLASSIC NORDEA Glb Stable Eq	14,989	14,956	0,221
XCLASSIC PICTET China LCurDebt	11,541	11,508	0,287
XCLASSIC PICTET EUR Short T HY	10,724	10,725	-0,009
XCLASSIC PICTET MAGO	11,955	11,946	0,075
XCLASSIC PIMCO Balance 60%-40%	12,214	12,209	0,041
XCLASSIC PIMCO CapitalSecurity	11,945	11,945	0,000
XCLASSIC PIMCO Diversified ESG	10,744	10,754	-0,093
XCLASSIC PIMCO Diversified Inc	10,543	10,543	0,000
XCLASSIC PIMCO Em Bond LC	10,962	11,014	-0,472
XCLASSIC PIMCO Em Mkt Opp	10,766	10,748	0,167
XCLASSIC PIMCO Euro Inc Bond	9,798	9,804	-0,061
XCLASSIC PIMCO Glb IG Credit	8,807	8,807	0,000
XCLASSIC PIMCO Global Bond	9,507	9,504	0,032
XCLASSIC PIMCO Global HY Bond	10,530	10,534	-0,038
XCLASSIC PIMCO Income	11,030	11,024	0,054
XCLASSIC PIMCO StocksPLUS	16,919	16,872	0,279
XCLASSIC PIMCO Strategic Inc	11,675	11,668	0,060
XCLASSIC PIMCO Total Return	8,673	8,661	0,139
XCLASSIC PIMCO TotalReturn USD	10,396	10,367	0,280
XCLASSIC ROYCE US SmallCap Opp	11,505	11,517	-0,104
XCLASSIC SCHRODER FrontierMkts	19,614	19,562	0,266
XCLASSIC SCHRODER Global Eq	14,460	14,536	-0,523
XCLASSIC SCHRODER Indian Opp	13,810	13,768	0,305
XCLASSIC SCHRODER Inflation	10,485	10,489	-0,038
XCLASSIC SCHRODER ISF China A	11,715	11,589	1,087
XCLASSIC SCHRODER Strat Credit	11,012	11,017	-0,045
XCLASSIC T.ROWE PRICE EM Disc	12,047	12,013	0,283
XCLASSIC T.ROWEPRICE Glb Focus	19,576	19,624	-0,245
XCLASSIC T.ROWEPRICE US Growth	22,236	22,313	-0,345
XCLASSIC TEMPLETON Div Balanc	10,915	10,938	-0,210
XCLASSIC THREADNEEDLE GlbFocus	19,689	19,641	0,244
XCLASSIC THREADNEEDLE SmlComp	14,182	14,185	-0,021
XCLASSIC UBS Asia Corp Bond	7,384	7,380	0,054
XCLASSIC UBS China Allocation	7,161	7,136	0,350
XCLASSIC UBS Cmdty Index Plus	14,828	14,811	0,115
XCLASSIC UBS Global Convertible	13,502	13,494	0,059
XCLASSIC VONTOBEL Em Mkt Debt	11,102	11,090	0,108
XCLASSIC VONTOBEL Em Sust Eq	10,574	10,641	-0,630
XCLASSIC VONTOBEL Glb Equity	15,246	15,250	-0,026
XCLASSIC WA Macro Opport Bond	8,458	8,466	-0,094
XMULTI HSBC Multi-Asset Style	10,233	10,215	0,176
XMULTI MAN AHL Target Risk	11,234	11,197	0,330
XMULTI MFS Prudent Capital	12,550	12,543	0,056
XMULTI NORDEA Stable Return	10,535	10,521	0,133
XMULTI PIMCO DMAF	10,231	10,225	0,059
XMULTI R-coValor	15,476	15,501	-0,161
XMULTI STARS	9,957	9,946	0,111
XMULTI T.ROWEPRICE Global All	11,657	11,675	-0,154
XTREND ALLIANZGI Artificial	20,854	20,832	0,106
XTREND ALLIANZGI Climate	13,784	13,725	0,430
XTREND ALLIANZGI Green Bond	8,356	8,365	-0,108
XTREND ALLIANZGI Pet&Animal	12,885	12,843	0,327
XTREND ALLIANZGI Sustainable	16,328	16,293	0,215
XTREND AMUNDI Eq Green Impact	11,439	11,526	-0,755
XTREND AMUNDI Glb LifeStyles	20,585	20,541	0,214
XTREND BGF Future of Transport	15,474	15,442	0,207
XTREND BGF World Healthscience	15,433	15,376	0,371
XTREND BGF World Technology	25,735	25,889	-0,595
XTREND BNYM Mobility	13,231	13,169	0,471
XTREND CANDRIAM OncologyImpact	14,403	14,310	0,650
XTREND CARMIGNAC Climate	10,249	10,250	-0,010
XTREND FIDELITY Water&Waste	12,359	12,421	-0,499
XTREND GS Future Tech Leaders	10,884	10,896	-0,110
XTREND GS Global Millennials	17,429	17,534	-0,599
XTREND INVESCO Belt&Road Debt	9,757	9,731	0,267
XTREND INVESCO Consumer Trends	14,774	14,903	-0,866
XTREND JH Glb Tech&Innovation	19,626	19,673	-0,239
XTREND JH Global LifeSciences	16,233	16,077	0,970
XTREND KAIROS Key	11,935	11,953	-0,151
XTREND M&G Glb Infrastructure	11,805	11,752	0,451
XTREND Megatrend	21,582	21,526	0,260
XTREND NORDEA Gender Diversity	17,907	17,934	-0,151
XTREND PICTET Megatrend hdg	14,648	14,715	-0,455
XTREND PICTET Smart City	15,200	15,268	-0,445
XTREND PIMCO MLP Energy Infr	16,428	16,452	-0,146
XTREND ROBECO Consumer Trends	15,740	15,717	0,146
XTREND ROBECO Fin Tech Eq	13,892	13,954	-0,444
XTREND SCHRODER Climate Change	15,953	15,982	-0,181
XTREND SCHRODER Glb Disruption	20,499	20,639	-0,678
XTREND UBS Digital Health	17,615	17,594	0,119
XTREND UBS Long Term Themes	15,870	16,001	-0,819
XTREND UBS Security Equity	26,166	26,135	0,119