Darta Saving Ltd

Nome Fondo	26/06/24		Var %
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 SRI Select Solution	13,621	13,598	0,169
ALLIANZGI Stone	11,676	11,690	-0,120
ALLIANZGI Tesoreria	9,888	9,887	0,010
CANDRIAM ESG Solution	11,008	11,002	0,055
Cs Portfolio Reddito	10,473	10,489	-0,153
Darta Obiettivo Crescita	8,403	8,395	0,095
Darta Target Diamond	10,106	10,104	0,020
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
OPEN TEAM	14,457	14,436	0,145
PIMCO Allocation Plus	11,083	11,118	-0,315
ROBECO ESG Solution	12,192	12,210	-0,147
T&GO FIDELITY AutomaticAsia100	9,184	9,168	0,175
T&GO GS Money Market YEN	6,492	6,515	-0,353
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
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 ALLIANZGI Big Japan	21,488	21,312	0,826
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 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 BGF ESG Multi-Asset	11,547	11,547	0,000
XCLASSIC BGF Fixed Inc Glb Opp	9,346	9,363	-0,182
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 Small Cap Eur	19,546	19,618	-0,367
XCLASSIC BW Global Optimizer	8,418	8,445	-0,320
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 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 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 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 EURIZON Azioni Fles	11,192	11,224	-0,285
XCLASSIC EURIZON Bond RMB	11,296	11,298	-0,018
XCLASSIC FIDELITY ChinaRMBBond	8,945	8,934	0,123
XCLASSIC FIDELITY Glb Dividend	17,261	17,355	-0,542
XCLASSIC FIDELITY GMAI	13,377	13,370	0,052
XCLASSIC FIDELITYChinaConsumer	10,212	10,175	0,364
XCLASSIC FRANKLIN Convertible	13,780	13,732	0,350
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 INVESCO Eur Corp Bond	10,089	10,103	-0,139
XCLASSIC INVESCO Global Income	11,637	11,666	-0,249
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 Euro High Yield	9,977	9,973	0,040
XCLASSIC JH Us Forty	11,554	11,534	0,173
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 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 Italia	12,570	12,607	-0,293
XCLASSIC M&G Em Markets Bond	10,493	10,466	0,258
XCLASSIC M&G Glb Float Rate HY	14,224	14,192	0,225
XCLASSIC M&G Optimal Income	9,872	9,914	-0,424
XCLASSIC M&G Sustainable Alloc	10,194	10,216	-0,215
XCLASSIC MS Asia Opportunity	9,996	10,020	-0,240
XCLASSIC MS GBaR	12,673	12,673	0,000
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 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 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 Balance 60%-40%	11,410	11,438	-0,245
XCLASSIC PIMCO CapitalSecurity	11,291	11,306	-0,133
XCLASSIC PIMCO Diversified ESG	10,403	10,432	-0,278
XCLASSIC PIMCO Diversified Inc	10,163	10,187	-0,236
XCLASSIC PIMCO Em Bond LC	10,151	10,163	-0,118
XCLASSIC PIMCO Em Mkt Opp	9,977	9,986	-0,090
XCLASSIC PIMCO Euro Inc Bond	9,335	9,354	-0,203
XCLASSIC PIMCO Glb IG Credit	8,602	8,636	-0,394
XCLASSIC PIMCO Global Bond	9,341	9,369	-0,299
XCLASSIC PIMCO Global HY Bond	10,098	10,111	-0,129
XCLASSIC PIMCO Income	10,671	10,701	-0,280
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 ROYCE US SmallCap Opp	10,264	10,211	0,519
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 PRICE EM Disc	11,070	11,045	0,226
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 THREADNEEDLE GlbFocus	17,659	17,612	0,267
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 WA Macro Opport Bond	8,201	8,270	-0,834
XMULTI HSBC Multi-Asset Style	10,240	10,256	-0,156
XMULTI MAN AHL Target Risk	11,128	11,182	-0,483
XMULTI MFS Prudent Capital	11,362	11,364	-0,018
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 Green Bond	8,180	8,185	-0,061
XTREND ALLIANZGI Pet&Animal	13,298	13,310	-0,090
XTREND ALLIANZGI Sustainable	15,652	15,564	0,565
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 World Healthscience	15,561	15,601	-0,256
XTREND BGF World Technology	22,616	22,293	1,449
XTREND BNYM Mobility	13,030	13,094	-0,489
XTREND CANDRIAM OncologyImpact	15,036	15,078	-0,279
XTREND CARMIGNAC Climate	11,018	10,993	0,227
XTREND CS Digital Health	15,487	15,440	0,304
XTREND CS Security Equity	22,326	22,330	-0,018
XTREND FIDELITY Water&Waste	12,254	12,325	-0,576
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 JH Glb Tech&Innovation	18,454	18,440	0,076
XTREND JH Global LifeSciences	16,788	16,900	-0,663
XTREND KAIROS Key	11,713	11,716	-0,026
XTREND M&G Glb Infrastructure	11,622	11,677	-0,471
XTREND Megatrend	20,469	20,496	-0,132
XTREND NORDEA Gender Diversity	16,426	16,409	0,104
XTREND PICTET Megatrend hdg	13,916	13,962	-0,329
XTREND PICTET Smart City	13,536	13,605	-0,507
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 SCHRODER Climate Change	15,370	15,446	-0,492
XTREND SCHRODER Glb Disruption	18,754	18,626	0,687
XTREND UBS Long Term Themes	14,813	14,788	0,169