Darta Saving Ltd

Nome Fondo	26/06/24		Var %
Allianz Better World Moderate	110,440	110,080	0,327
Allianz Coupon Select Plus VI	133,630	133,790	-0,120
Allianz Global Capital Plus	87,860	87,800	0,068
Allianz Trend and Brands	108,390	108,410	-0,018
ALLIANZGI Best Equity	11,309	11,233	0,677
ALLIANZGI Capital Plus	10,451	10,409	0,403
ALLIANZGI DMAS SRI 15	10,121	10,119	0,020
ALLIANZGI DMAS SRI 50	14,897	14,863	0,229
ALLIANZGI DMAS SRI 75	13,311	13,260	0,385
ALLIANZGI Emerging Bond	9,304	9,335	-0,332
Allianzgi Multi & Private	10,475	10,462	0,124
ALLIANZGI ROC	10,190	10,189	0,010
AllianzGI Special Best Equity	15,856	15,751	0,667
AllianzGI Special Best Equity-V	15,971	15,864	0,674
AllianzGI Special Capital Plus	11,386	11,341	0,397
AllianzGI Special Capital Plus-V	11,463	11,418	0,394
AllianzGI Special Fundamental	7,984	7,987	-0,038
AllianzGI Special Fundamental-V	8,041	8,044	-0,037
AllianzGI Special Multi Income	8,921	8,898	0,258
AllianzGI Special Multi Income-V	8,979	8,955	0,268
AllianzGI Special Strategy	12,070	12,026	0,366
AllianzGI Special Strategy-V	12,140	12,096	0,364
ALLIANZGI SRI Select Solution	13,621	13,598	0,169
ALLIANZGI Stone	11,676	11,690	-0,120
ALLIANZGI Target Italia 2028	10,012	10,017	-0,050
ALLIANZGI Tesoreria	9,888	9,887	0,010
ALLIANZGI Tesoreria USD	10,050	10,026	0,239
Bond Target Portfolio 2024	10,334	10,333	0,010
Bond Target Portfolio 2027	10,609	10,613	-0,038
CANDRIAM ESG Solution	11,008	11,002	0,055
Carmignac Portfolio Evolution	114,078	114,039	0,034
Darta Target Diamond	10,106	10,104	0,020
Darta Target Emerald	7,353	7,353	0,000
Darta Target Gold	7,652	7,661	-0,117
Darta Target Platinum	8,275	8,276	-0,012
Darta Target Silver	6,546	6,556	-0,153
Darta Target Stone	7,158	7,167	-0,126
Darta Target Titanium	5,595	5,595	0,000
EURIZON Target Portfolio 2028	10,308	10,301	0,068
Go 20	9,726	9,718	0,082
Go 40	10,383	10,364	0,183
Go 60	11,691	11,660	0,266
Go 80	12,514	12,469	0,361
INVESTITORI Target Ptf 2029	10,114	10,115	-0,010
JP Morgan AM Special	12,430	12,414	0,129
JP Morgan AM Special-V	12,507	12,491	0,128
M&G Special	11,533	11,558	-0,216
M&G Special-V	11,606	11,632	-0,224
M&G Target Portfolio 2025	10,258	10,256	0,020
MKT ALLIANZGI Euro Bond	10,011	10,014	-0,030
MKT ALLIANZGI Global Bond	10,084	10,077	0,069
MKT ALLIANZGI Global Equity	10,615	10,577	0,359
MKT ALLIANZGI Gold	9,716	9,762	-0,471
MKT ALLIANZGI US Equity	13,663	13,537	0,931
MKT PIMCO US Equity	10,531	10,492	0,372
Morgan Stanley Special	11,378	11,373	0,044
Morgan Stanley Special-V	11,452	11,447	0,044
OPEN TEAM	14,457	14,436	0,145
OPEN TEAM Emerging Markets	10,566	10,543	0,218
OPEN TEAM Equity	19,156	19,119	0,194
Personal Income	10,017	10,015	0,020
Personal Selection	11,101	11,110	-0,081
Personal Strategy 30	10,249	10,245	0,039
Personal Strategy 50	11,781	11,755	0,221
Personal Strategy 75	14,077	14,023	0,385
PIMCO Allocation Plus	11,083	11,118	-0,315
PIMCO Euro Short Term	10,054	10,054	0,000
PIMCO Inflation Multiasset	9,765	9,804	-0,398
PIMCO Inflation Multiasset USD	10,012	10,022	-0,100
PIMCO Obbligazionario Prudente	10,046	10,047	-0,010
PIMCO Special Dynamic All	9,187	9,218	-0,336
PIMCO Special Dynamic All-V	9,250	9,281	-0,334
PIMCO Special MAx volatility10	11,291	11,311	-0,177
PIMCO Special MAx volatility10-V	11,369	11,390	-0,184
PIMCO Special MAx volatility12	11,777	11,789	-0,102
PIMCO Special MAx volatility12-V	11,858	11,871	-0,110
PIMCO Special Strategic All	9,862	9,890	-0,283
PIMCO Special Strategic All-V	9,926	9,954	-0,281
PIMCO Special Strategic Income	10,611	10,645	-0,319
PIMCO Special Strategic Income-V	10,687	10,721	-0,317
PIMCO Target Plus 2026	10,300	10,301	-0,010
PIMCO Target Portfolio 2025	10,102	10,101	0,010
PIMCO Target Portfolio 2026	10,185	10,186	-0,010
PIMCO Target Portfolio 2027	10,076	10,077	-0,010
Rendimento ITA 35 Smart Equity	10,983	11,028	-0,408
ROBECO ESG Solution	12,192	12,210	-0,147
Start	10,123	10,122	0,010
Start & Go 2	10,074	10,073	0,010
T&GO ALLIANZGI Automatic50 2.0	11,211	11,165	0,412
T&GO FIDELITY AutomaticAsia100	9,184	9,168	0,175
T&GO GS Money Market YEN	6,492	6,515	-0,353
T&GO MS Automatic 100	10,289	10,257	0,312
T&GO OPEN TEAM US Dollar	10,841	10,822	0,176
T&GO PICTET Automatic 80	11,039	11,028	0,100
T&GO PICTET Road to Megatrend	10,008	10,009	-0,010
T&GO UBS Money Market CHF	10,268	10,278	-0,097
TEAM ALLIANZ GLOBAL INVESTORS	13,930	13,897	0,237
TEAM AMUNDI	12,530	12,535	-0,040
TEAM BLACKROCK	16,802	16,792	0,060
TEAM CARMIGNAC	14,983	14,973	0,067
TEAM COLUMBIA THREADNEEDLE	11,021	11,032	-0,100
TEAM CREDIT SUISSE	10,499	10,516	-0,162
TEAM FIDELITY	10,542	10,552	-0,095
TEAM GOLDMAN SACHS	11,041	11,054	-0,118
TEAM INVESCO	11,009	11,029	-0,181
TEAM JANUS HENDERSON	11,023	11,037	-0,127
TEAM JP MORGAN AM	16,599	16,603	-0,024
TEAM KAIROS	13,544	13,523	0,155
TEAM M&G	12,983	13,005	-0,169
TEAM MORGAN STANLEY	17,637	17,638	-0,006
TEAM PICTET	14,542	14,526	0,110
TEAM SCHRODERS	15,177	15,180	-0,020
TEAM TEMPLETON	13,963	13,979	-0,114
TEAM VONTOBEL	10,713	10,726	-0,121
UBS Asia Bond 2025	61,630	61,640	-0,016
X-TEAM PICTET Robotics	30,588	30,216	1,231
XCLASSIC ALGEBRIS Core Italy	10,224	10,303	-0,767
XCLASSIC ALGEBRIS Fin Credit	13,490	13,496	-0,044
XCLASSIC ALGEBRIS Fin Equity	17,813	17,901	-0,492
XCLASSIC ALGEBRIS Fin Income	15,161	15,197	-0,237
XCLASSIC ALGEBRIS Glb CreditOp	12,420	12,419	0,008
XCLASSIC ALGEBRIS Sustainable	11,977	12,058	-0,672
XCLASSIC ALLIANZGI Big Japan	21,488	21,312	0,826
XCLASSIC ALLIANZGI Bond 1-3y	10,045	10,045	0,000
XCLASSIC ALLIANZGI China A Opp	4,660	4,649	0,237
XCLASSIC ALLIANZGI Commodities	7,760	7,725	0,453
XCLASSIC ALLIANZGI Convertible	10,324	10,312	0,116
XCLASSIC ALLIANZGI Eur Eq Sel	20,392	20,105	1,428
XCLASSIC ALLIANZGI Gl Opp Bond	9,912	9,944	-0,322
XCLASSIC ALLIANZGI High Income	12,783	12,752	0,243
XCLASSIC ALLIANZGI Inc&Growth	14,319	14,312	0,049
XCLASSIC ALLIANZGI Insights	20,764	20,563	0,977
XCLASSIC ALLIANZGI M.Asset LS	10,045	10,045	0,000
XCLASSIC ALLIANZGI MetalMining	10,447	10,479	-0,305
XCLASSIC ALLIANZGI Oriental	15,317	15,118	1,316
XCLASSIC AMUNDI Bond Glb Aggr	10,160	10,160	0,000
XCLASSIC AMUNDI Bond Glb Hdg	10,234	10,258	-0,234
XCLASSIC AMUNDI ESG Improvers	12,870	12,856	0,109
XCLASSIC AMUNDI Europ Eq Value	13,090	13,174	-0,638
XCLASSIC AMUNDI FEA Intl	13,011	13,032	-0,161
XCLASSIC AMUNDI Glb Subord	10,472	10,481	-0,086
XCLASSIC AMUNDI Strategic Inc	13,624	13,656	-0,234
XCLASSIC ANIMA Azion Internaz	10,141	10,113	0,277
XCLASSIC ANIMA High Pot Europe	9,935	9,933	0,020
XCLASSIC ANIMA Italian Bond	9,988	9,987	0,010
XCLASSIC BGF China Bond	9,083	9,092	-0,099
XCLASSIC BGF ESG Multi-Asset	11,547	11,547	0,000
XCLASSIC BGF Fixed Inc Glb Opp	9,346	9,363	-0,182
XCLASSIC BGF Natural Resources	10,808	10,808	0,000
XCLASSIC BGF World Gold	11,688	11,773	-0,722
XCLASSIC BNYM EM Debt Impact	8,641	8,639	0,023
XCLASSIC BNYM Glb Real Return	10,183	10,165	0,177
XCLASSIC BNYM L-T Glb Equity	12,613	12,659	-0,363
XCLASSIC BNYM Small Cap Eur	19,546	19,618	-0,367
XCLASSIC BSF Syst ESG Equity	10,699	10,672	0,253
XCLASSIC BW Global Optimizer	8,418	8,445	-0,320
XCLASSIC CANDRIAM Bonds Glb HY	10,079	10,087	-0,079
XCLASSIC CANDRIAM Europe Innov	9,280	9,288	-0,086
XCLASSIC CAPITAL AMCAP	16,049	15,963	0,539
XCLASSIC CAPITAL Amer Balanced	11,573	11,557	0,138
XCLASSIC CAPITAL High Inc Opp	10,957	10,955	0,018
XCLASSIC CAPITAL IncomeBuilder	10,581	10,590	-0,085
XCLASSIC CAPITAL New Prspctv	16,443	16,416	0,164
XCLASSIC CAPITAL New World	12,659	12,629	0,238
XCLASSIC CARMIGNAC Cons Bond	9,593	9,593	0,000
XCLASSIC CARMIGNAC Em Debt	10,235	10,238	-0,029
XCLASSIC CARMIGNAC Flex Bal	11,012	10,997	0,136
XCLASSIC CARMIGNAC Flex Bond	10,085	10,092	-0,069
XCLASSIC CARMIGNAC Flex Credit	11,214	11,218	-0,036
XCLASSIC CARMIGNAC Global Bond	11,082	11,094	-0,108
XCLASSIC Carmignac Grandchild	10,640	10,638	0,019
XCLASSIC CARMIGNAC Patr Europe	9,602	9,612	-0,104
XCLASSIC CS Asia Corp Bond	7,205	7,220	-0,208
XCLASSIC CS Cmdty Index Plus	13,487	13,490	-0,022
XCLASSIC CS Global Convertible	12,514	12,473	0,329
XCLASSIC DNCA Alpha Bonds	11,563	11,572	-0,078
XCLASSIC DNCA Europe Growth	16,276	16,364	-0,538
XCLASSIC DNCA Eurose	11,174	11,200	-0,232
XCLASSIC DNCA Global Leaders	12,171	12,163	0,066
XCLASSIC DNCA SRI NordenEurope	11,842	11,898	-0,471
XCLASSIC EURIZON Azioni Fles	11,192	11,224	-0,285
XCLASSIC EURIZON Bond RMB	11,296	11,298	-0,018
XCLASSIC EURIZON Circular Eq	10,191	10,178	0,128
XCLASSIC EURIZON Euro Bond	10,556	10,548	0,076
XCLASSIC EURIZON Top Europe Eq	12,693	12,700	-0,055
XCLASSIC FIDELITY ChinaRMBBond	8,945	8,934	0,123
XCLASSIC FIDELITY FAST Global	10,005	10,095	-0,892
XCLASSIC FIDELITY Glb Dividend	17,261	17,355	-0,542
XCLASSIC FIDELITY GMAI	13,377	13,370	0,052
XCLASSIC FIDELITY GMAI Eur Hdg	9,344	9,361	-0,182
XCLASSIC FIDELITYChinaConsumer	10,212	10,175	0,364
XCLASSIC FRANKLIN Convertible	13,780	13,732	0,350
XCLASSIC FRANKLIN India	10,622	10,621	0,009
XCLASSIC GAM China Evol Equity	9,779	9,753	0,267
XCLASSIC GAM Swiss Small&Mid	11,880	11,910	-0,252
XCLASSIC GS Big Data Global Eq	17,797	17,755	0,237
XCLASSIC GS Emerging Eq ESG	12,752	12,753	-0,008
XCLASSIC GS Euro Credit	10,543	10,555	-0,114
XCLASSIC GS Eurozone Eq Inc	10,035	10,081	-0,456
XCLASSIC GS Glb Small Cap Eq	11,939	11,928	0,092
XCLASSIC GS India Equity	10,939	10,910	0,266
XCLASSIC HSBC Global Equity LT	10,484	10,474	0,095
XCLASSIC HSBC India Fixed Inc	10,095	10,119	-0,237
XCLASSIC INV. Flex Equity ESG	9,898	9,984	-0,861
XCLASSIC INVESCO Eur Corp Bond	10,089	10,103	-0,139
XCLASSIC INVESCO Global Income	11,637	11,666	-0,249
XCLASSIC INVESCO India Bond	9,654	9,650	0,041
XCLASSIC INVESCO PanEurHighInc	12,246	12,247	-0,008
XCLASSIC INVESCO Sustain Alloc	11,159	11,147	0,108
XCLASSIC INVESTITORI America	24,685	24,527	0,644
XCLASSIC INVESTITORI P.Affari	13,961	14,031	-0,499
XCLASSIC INVESTITORIFlessibile	10,266	10,268	-0,019
XCLASSIC JH Balanced	14,730	14,753	-0,156
XCLASSIC JH Balanced USD	10,639	10,630	0,085
XCLASSIC JH Euro CorporateBond	10,430	10,444	-0,134
XCLASSIC JH Euro High Yield	9,977	9,973	0,040
XCLASSIC JH Pan Europ Property	10,063	10,165	-1,003
XCLASSIC JH Pan European	11,817	11,868	-0,430
XCLASSIC JH Us Forty	11,554	11,534	0,173
XCLASSIC JPM Asia Growth	7,799	7,742	0,736
XCLASSIC JPM China A-Share Opp	9,434	9,349	0,909
XCLASSIC JPM Europe Eq Plus	19,057	19,087	-0,157
XCLASSIC JPM Global Bond Opp	10,017	10,030	-0,130
XCLASSIC JPM Global Dividend	11,752	11,763	-0,094
XCLASSIC JPM Global Focus	10,931	10,901	0,275
XCLASSIC JPM Global Income	11,400	11,422	-0,193
XCLASSIC JPM Global Macro Opp	9,219	9,240	-0,227
XCLASSIC JPM Total Em Income	11,651	11,627	0,206
XCLASSIC KAIROS Bond Plus	12,049	12,043	0,050
XCLASSIC KAIROS European LS	10,681	10,659	0,206
XCLASSIC KAIROS Financ Income	11,733	11,721	0,102
XCLASSIC KAIROS Italia	12,570	12,607	-0,293
XCLASSIC M&G Em Markets Bond	10,493	10,466	0,258
XCLASSIC M&G Float Rate HY Hdg	10,918	10,920	-0,018
XCLASSIC M&G Glb Float Rate HY	14,224	14,192	0,225
XCLASSIC M&G Global Maxima	12,808	12,735	0,573
XCLASSIC M&G Optimal Income	9,872	9,914	-0,424
XCLASSIC M&G Sustainable Alloc	10,194	10,216	-0,215
XCLASSIC MAN Glb Convertibles	10,321	10,320	0,010
XCLASSIC MAN Trend Alternative	9,668	9,659	0,093
XCLASSIC MFS Glb Intrinsic Val	12,269	12,267	0,016
XCLASSIC MS Asia Opportunity	9,996	10,020	-0,240
XCLASSIC MS GBaR	12,673	12,673	0,000
XCLASSIC MS Glb Defensive Eq	10,292	10,276	0,156
XCLASSIC MS Glb Fixed Inc Opp	9,574	9,581	-0,073
XCLASSIC MS Global Brands	16,847	16,952	-0,619
XCLASSIC MS Global Brands USD	13,764	13,817	-0,384
XCLASSIC MS Global Opportunity	12,987	12,934	0,410
XCLASSIC MS US Advantage	6,544	6,475	1,066
XCLASSIC MS US Value	11,652	11,731	-0,673
XCLASSIC NB Corp Hybrid Bond	9,532	9,532	0,000
XCLASSIC NB Global RealEstate	8,675	8,697	-0,253
XCLASSIC NB US Small Cap	13,871	13,862	0,065
XCLASSIC NORDEA Emerging Stars	7,541	7,481	0,802
XCLASSIC NORDEA Eur Cross Cred	10,021	10,024	-0,030
XCLASSIC NORDEA Glb Stable Eq	13,643	13,718	-0,547
XCLASSIC PICTET China LCurDebt	11,065	11,033	0,290
XCLASSIC PICTET EUR Short T HY	10,348	10,349	-0,010
XCLASSIC PICTET MAGO	11,364	11,335	0,256
XCLASSIC PIMCO Asia HY Bond	8,738	8,739	-0,011
XCLASSIC PIMCO Balance 60%-40%	11,410	11,438	-0,245
XCLASSIC PIMCO CapitalSecurity	11,291	11,306	-0,133
XCLASSIC PIMCO Commodity RR	8,067	8,095	-0,346
XCLASSIC PIMCO Diversified ESG	10,403	10,432	-0,278
XCLASSIC PIMCO Diversified Inc	10,163	10,187	-0,236
XCLASSIC PIMCO Diversified USD	10,767	10,771	-0,037
XCLASSIC PIMCO EM Bond ESG	8,357	8,380	-0,274
XCLASSIC PIMCO Em Bond LC	10,151	10,163	-0,118
XCLASSIC PIMCO Em Mkt Opp	9,977	9,986	-0,090
XCLASSIC PIMCO Eur Long Durat	11,067	11,174	-0,958
XCLASSIC PIMCO Euro Bond	10,003	10,029	-0,259
XCLASSIC PIMCO Euro Inc Bond	9,335	9,354	-0,203
XCLASSIC PIMCO Europ HY Bond	11,075	11,076	-0,009
XCLASSIC PIMCO Glb IG Credit	8,602	8,636	-0,394
XCLASSIC PIMCO Glb Real Return	8,406	8,443	-0,438
XCLASSIC PIMCO Glb RReturn USD	9,387	9,403	-0,170
XCLASSIC PIMCO Global Bond	9,341	9,369	-0,299
XCLASSIC PIMCO Global Bond ESG	8,581	8,607	-0,302
XCLASSIC PIMCO Global HY Bond	10,098	10,111	-0,129
XCLASSIC PIMCO Income	10,671	10,701	-0,280
XCLASSIC PIMCO Income USD	10,482	10,482	0,000
XCLASSIC PIMCO StocksPLUS	15,347	15,328	0,124
XCLASSIC PIMCO Strategic Inc	11,141	11,173	-0,286
XCLASSIC PIMCO Total Return	8,545	8,583	-0,443
XCLASSIC PIMCO TotalReturn USD	9,884	9,902	-0,182
XCLASSIC PIMCO Trends Futures	9,880	9,890	-0,101
XCLASSIC R-co Conv Euro Credit	10,056	10,063	-0,070
XCLASSIC R-co Gold Mining	12,272	12,175	0,797
XCLASSIC R-co Valor Balanced	10,211	10,218	-0,069
XCLASSIC ROBECO Glb Premium Eq	12,572	12,658	-0,679
XCLASSIC ROYCE US SmallCap Opp	10,264	10,211	0,519
XCLASSIC SCHRODER ChinaLC Bond	10,888	10,851	0,341
XCLASSIC SCHRODER Eur Corp Bond	10,066	10,076	-0,099
XCLASSIC SCHRODER FrontierMkts	18,570	18,487	0,449
XCLASSIC SCHRODER Global Eq	13,072	13,044	0,215
XCLASSIC SCHRODER Indian Opp	15,098	15,089	0,060
XCLASSIC SCHRODER Inflation	10,367	10,379	-0,116
XCLASSIC SCHRODER ISF China A	9,703	9,573	1,358
XCLASSIC SCHRODER Strat Credit	10,639	10,642	-0,028
XCLASSIC T.ROWE Euro Corp Bond	10,140	10,141	-0,010
XCLASSIC T.ROWE Glb Gov Bond	9,685	9,657	0,290
XCLASSIC T.ROWE PRICE EM Disc	11,070	11,045	0,226
XCLASSIC T.ROWE PRICE GlbValue	12,327	12,320	0,057
XCLASSIC T.ROWEPRICE Glb Focus	17,865	17,698	0,944
XCLASSIC T.ROWEPRICE US Growth	19,183	19,009	0,915
XCLASSIC TEMPLETON Div Balanc	10,318	10,324	-0,058
XCLASSIC TEMPLETON Gulf Bond	10,007	10,049	-0,418
XCLASSIC THREADNEEDLE CorpBond	10,479	10,491	-0,114
XCLASSIC THREADNEEDLE GlbFocus	17,659	17,612	0,267
XCLASSIC THREADNEEDLE Japan Eq	10,399	10,415	-0,154
XCLASSIC THREADNEEDLE SmlComp	13,332	13,338	-0,045
XCLASSIC UBS China Allocation	6,256	6,222	0,546
XCLASSIC VONTOBEL Em Mkt Debt	10,050	10,043	0,070
XCLASSIC VONTOBEL Em Sust Eq	9,819	9,763	0,574
XCLASSIC VONTOBEL Glb Equity	13,759	13,744	0,109
XCLASSIC VONTOBEL Strat Income	10,879	10,895	-0,147
XCLASSIC WA Macro Opport Bond	8,201	8,270	-0,834
XMULTI HSBC Multi-Asset Style	10,240	10,256	-0,156
XMULTI INVESTITORI 80 Ã¢â¬â 20	10,481	10,404	0,740
XMULTI MAN AHL Target Risk	11,128	11,182	-0,483
XMULTI MFS Prudent Capital	11,362	11,364	-0,018
XMULTI MFS Prudent Capital Hdg	9,422	9,455	-0,349
XMULTI NORDEA Alpha 15	8,452	8,552	-1,169
XMULTI NORDEA Stable Return	10,070	10,127	-0,563
XMULTI PIMCO DMAF	9,792	9,825	-0,336
XMULTI R-coValor	13,610	13,619	-0,066
XMULTI STARS	9,598	9,597	0,010
XMULTI T.ROWEPRICE Global All	11,214	11,223	-0,080
XTREND ALLIANZGI Artificial	18,543	18,404	0,755
XTREND ALLIANZGI Climate	12,845	12,781	0,501
XTREND ALLIANZGI CyberSecurity	8,171	8,093	0,964
XTREND ALLIANZGI Food Security	7,264	7,288	-0,329
XTREND ALLIANZGI Global Water	12,558	12,665	-0,845
XTREND ALLIANZGI Green Bond	8,180	8,185	-0,061
XTREND ALLIANZGI Pet&Animal	13,298	13,310	-0,090
XTREND ALLIANZGI Smart Energy	9,597	9,624	-0,281
XTREND ALLIANZGI Sport & Life	9,602	9,585	0,177
XTREND ALLIANZGI Sustainable	15,652	15,564	0,565
XTREND ALLIANZGI Thematica	12,585	12,574	0,087
XTREND AMUNDI CPR Glb Disrupt	16,945	16,881	0,379
XTREND AMUNDI CPR Hydrogen	10,143	10,144	-0,010
XTREND AMUNDI Eq Green Impact	10,963	11,133	-1,527
XTREND AMUNDI Glb LifeStyles	18,166	18,182	-0,088
XTREND BGF Future of Transport	15,249	15,215	0,223
XTREND BGF NextGeneration Tech	8,184	8,027	1,956
XTREND BGF Sustainable Energy	10,260	10,283	-0,224
XTREND BGF World Energy	11,475	11,461	0,122
XTREND BGF World Healthscience	15,561	15,601	-0,256
XTREND BGF World Technology	22,616	22,293	1,449
XTREND BNYM Blockchain Innov	12,317	12,344	-0,219
XTREND BNYM Mobility	13,030	13,094	-0,489
XTREND CANDRIAM Circular Econ	10,051	10,068	-0,169
XTREND CANDRIAM OncologyImpact	15,036	15,078	-0,279
XTREND CARMIGNAC Climate	11,018	10,993	0,227
XTREND CBI Infrastruct Value	11,483	11,544	-0,528
XTREND CBI US Eq Sustainabil	10,085	10,104	-0,188
XTREND CS Digital Health	15,487	15,440	0,304
XTREND CS Robotics Equity	12,008	11,954	0,452
XTREND CS Security Equity	22,326	22,330	-0,018
XTREND Fidelity Technology	14,023	13,953	0,502
XTREND FIDELITY Water&Waste	12,254	12,325	-0,576
XTREND GAM Luxury Brands	10,612	10,654	-0,394
XTREND GS Future Tech Leaders	9,022	8,934	0,985
XTREND GS Global Millennials	15,414	15,309	0,686
XTREND INVESCO Belt&Road Debt	9,232	9,204	0,304
XTREND INVESCO Consumer Trends	11,061	10,945	1,060
XTREND INVESCO Metaverso e AI	16,310	16,107	1,260
XTREND INVESTITORI Longevity	11,309	11,329	-0,177
XTREND JH Glb Tech&Innovation	18,454	18,440	0,076
XTREND JH Global LifeSciences	16,788	16,900	-0,663
XTREND JPM Global Healthcare	11,825	11,839	-0,118
XTREND KAIROS Key	11,713	11,716	-0,026
XTREND KAIROS New Era ESG	11,460	11,358	0,898
XTREND M&G Glb Infrastructure	11,622	11,677	-0,471
XTREND M&G Glb Paris Aligned	10,385	10,386	-0,010
XTREND Megatrend	20,469	20,496	-0,132
XTREND NB 5G Connectivity	11,344	11,262	0,728
XTREND NB Glb Eq Megatrends	12,738	12,779	-0,321
XTREND NB Space Economy	12,225	12,226	-0,008
XTREND NORDEA Gender Diversity	16,426	16,409	0,104
XTREND PICTET Geo	17,859	17,871	-0,067
XTREND PICTET Megatrend	12,081	12,091	-0,083
XTREND PICTET Megatrend hdg	13,916	13,962	-0,329
XTREND PICTET Smart City	13,536	13,605	-0,507
XTREND PIMCO Climate Bond	8,696	8,725	-0,332
XTREND PIMCO MLP Energy Infr	13,296	13,332	-0,270
XTREND ROBECO Consumer Trends	14,438	14,401	0,257
XTREND ROBECO Fin Tech Eq	10,100	10,083	0,169
XTREND ROBECO Global Stars Eq	10,840	10,823	0,157
XTREND ROBECO Smart Energy Eq	11,299	11,354	-0,484
XTREND SCHRODER Climate Change	15,370	15,446	-0,492
XTREND SCHRODER Energy Transit	8,431	8,597	-1,931
XTREND SCHRODER Glb Disruption	18,754	18,626	0,687
XTREND TEMPLETON Technology	16,101	15,982	0,745
XTREND THREADNEEDLE Semiconduc	15,064	15,045	0,126
XTREND UBS Long Term Themes	14,813	14,788	0,169
XTREND VONTOBEL CleanTech	11,279	11,330	-0,450