Darta Saving Ltd

Nome Fondo	19/11/24		Var %
ALLIANZGI Capital Plus	10,269	10,264	0,049
ALLIANZGI DMAS SRI 15	10,410	10,360	0,483
ALLIANZGI DMAS SRI 50	15,191	15,140	0,337
ALLIANZGI DMAS SRI 75	13,635	13,608	0,198
ALLIANZGI Emerging Bond	9,519	9,510	0,095
ALLIANZGI SRI Select Solution	13,907	13,888	0,137
ALLIANZGI Stone	11,945	11,930	0,126
ALLIANZGI Tesoreria	10,031	10,029	0,020
CANDRIAM ESG Solution	11,373	11,374	-0,009
Cs Portfolio Reddito	10,554	10,558	-0,038
Darta Obiettivo Crescita	8,529	8,539	-0,117
Darta Target Diamond	10,509	10,503	0,057
Darta Target Gold	7,870	7,864	0,076
Darta Target Platinum	8,472	8,463	0,106
Darta Target Silver	6,713	6,707	0,089
Darta Target Stone	7,333	7,324	0,123
OPEN TEAM	14,679	14,682	-0,020
PIMCO Allocation Plus	11,355	11,348	0,062
ROBECO ESG Solution	12,641	12,624	0,135
T&GO FIDELITY AutomaticAsia100	9,602	9,565	0,387
T&GO GS Money Market YEN	6,795	6,753	0,622
T&GO UBS Money Market CHF	10,519	10,479	0,382
TEAM ALLIANZ GLOBAL INVESTORS	14,221	14,185	0,254
TEAM AMUNDI	12,915	12,909	0,046
TEAM BLACKROCK	17,218	17,203	0,087
TEAM CARMIGNAC	15,086	15,059	0,179
TEAM COLUMBIA THREADNEEDLE	11,245	11,208	0,330
TEAM CREDIT SUISSE	10,891	10,885	0,055
TEAM FIDELITY	10,904	10,904	0,000
TEAM GOLDMAN SACHS	11,363	11,354	0,079
TEAM INVESCO	11,315	11,312	0,027
TEAM JANUS HENDERSON	11,407	11,377	0,264
TEAM JP MORGAN AM	16,925	16,924	0,006
TEAM KAIROS	13,678	13,673	0,037
TEAM M&G	13,343	13,335	0,060
TEAM MORGAN STANLEY	18,560	18,551	0,049
TEAM PICTET	14,947	14,937	0,067
TEAM SCHRODERS	15,519	15,539	-0,129
TEAM TEMPLETON	14,415	14,409	0,042
TEAM VONTOBEL	11,197	11,192	0,045
XCLASSIC ALGEBRIS Fin Credit	14,010	14,062	-0,370
XCLASSIC ALGEBRIS Fin Equity	19,925	20,010	-0,425
XCLASSIC ALGEBRIS Fin Income	16,194	16,229	-0,216
XCLASSIC ALGEBRIS Glb CreditOp	12,698	12,740	-0,330
XCLASSIC ALLIANZGI Big Japan	21,147	20,986	0,767
XCLASSIC ALLIANZGI Convertible	10,481	10,497	-0,152
XCLASSIC ALLIANZGI Eur Eq Sel	18,180	18,293	-0,618
XCLASSIC ALLIANZGI Gl Opp Bond	9,963	9,911	0,525
XCLASSIC ALLIANZGI High Income	13,537	13,564	-0,199
XCLASSIC ALLIANZGI Inc&Growth	14,804	14,779	0,169
XCLASSIC ALLIANZGI Insights	21,726	21,531	0,906
XCLASSIC ALLIANZGI M.Asset LS	9,937	9,978	-0,411
XCLASSIC ALLIANZGI Oriental	14,898	14,815	0,560
XCLASSIC AMUNDI Bond Glb Aggr	10,503	10,530	-0,256
XCLASSIC AMUNDI Bond Glb Hdg	10,395	10,397	-0,019
XCLASSIC AMUNDI ESG Improvers	13,551	13,532	0,140
XCLASSIC AMUNDI Europ Eq Value	12,737	12,845	-0,841
XCLASSIC AMUNDI FEA Intl	13,824	13,860	-0,260
XCLASSIC AMUNDI Glb Subord	11,327	11,333	-0,053
XCLASSIC AMUNDI Strategic Inc	14,107	14,098	0,064
XCLASSIC BGF ESG Multi-Asset	11,685	11,669	0,137
XCLASSIC BGF Fixed Inc Glb Opp	9,518	9,510	0,084
XCLASSIC BGF World Gold	13,428	13,397	0,231
XCLASSIC BNYM EM Debt Impact	8,792	8,797	-0,057
XCLASSIC BNYM Glb Real Return	10,261	10,248	0,127
XCLASSIC BNYM Small Cap Eur	18,647	18,921	-1,448
XCLASSIC BW Global Optimizer	8,569	8,547	0,257
XCLASSIC CAPITAL AMCAP	16,981	16,920	0,361
XCLASSIC CAPITAL Amer Balanced	12,204	12,224	-0,164
XCLASSIC CAPITAL High Inc Opp	11,431	11,413	0,158
XCLASSIC CAPITAL New Prspctv	17,047	16,999	0,282
XCLASSIC CAPITAL New World	12,713	12,684	0,229
XCLASSIC CARMIGNAC Cons Bond	9,780	9,778	0,020
XCLASSIC CARMIGNAC Flex Bal	10,947	10,922	0,229
XCLASSIC CARMIGNAC Flex Bond	10,307	10,305	0,019
XCLASSIC CARMIGNAC Flex Credit	11,454	11,455	-0,009
XCLASSIC CARMIGNAC Global Bond	11,274	11,259	0,133
XCLASSIC CS Asia Corp Bond	7,351	7,342	0,123
XCLASSIC CS Cmdty Index Plus	13,334	13,367	-0,247
XCLASSIC CS Global Convertible	13,096	13,117	-0,160
XCLASSIC DNCA Alpha Bonds	11,648	11,624	0,206
XCLASSIC DNCA Europe Growth	15,000	14,986	0,093
XCLASSIC DNCA Eurose	11,347	11,353	-0,053
XCLASSIC DNCA Global Leaders	11,684	11,622	0,533
XCLASSIC EURIZON Azioni Fles	11,406	11,385	0,184
XCLASSIC EURIZON Bond RMB	11,609	11,599	0,086
XCLASSIC FIDELITY ChinaRMBBond	9,217	9,216	0,011
XCLASSIC FIDELITY Glb Dividend	18,350	18,411	-0,331
XCLASSIC FIDELITY GMAI	13,879	13,857	0,159
XCLASSIC FIDELITYChinaConsumer	10,431	10,461	-0,287
XCLASSIC FRANKLIN Convertible	15,180	15,086	0,623
XCLASSIC GS Big Data Global Eq	18,919	18,820	0,526
XCLASSIC GS Emerging Eq ESG	13,063	13,043	0,153
XCLASSIC GS Euro Credit	10,859	10,855	0,037
XCLASSIC INVESCO Eur Corp Bond	10,373	10,361	0,116
XCLASSIC INVESCO Global Income	11,943	11,948	-0,042
XCLASSIC INVESCO PanEurHighInc	12,398	12,419	-0,169
XCLASSIC INVESCO Sustain Alloc	11,410	11,401	0,079
XCLASSIC INVESTITORI America	26,194	26,173	0,080
XCLASSIC INVESTITORI P.Affari	13,649	13,658	-0,066
XCLASSIC INVESTITORIFlessibile	10,432	10,431	0,010
XCLASSIC JH Balanced	15,153	15,100	0,351
XCLASSIC JH Euro High Yield	10,367	10,371	-0,039
XCLASSIC JH Us Forty	12,239	12,135	0,857
XCLASSIC JPM China A-Share Opp	10,658	10,552	1,005
XCLASSIC JPM Europe Eq Plus	18,758	18,890	-0,699
XCLASSIC JPM Global Bond Opp	10,208	10,199	0,088
XCLASSIC JPM Global Income	11,715	11,704	0,094
XCLASSIC JPM Global Macro Opp	9,541	9,567	-0,272
XCLASSIC JPM Total Em Income	11,933	11,902	0,260
XCLASSIC KAIROS Bond Plus	12,386	12,391	-0,040
XCLASSIC KAIROS European LS	10,468	10,483	-0,143
XCLASSIC KAIROS Italia	12,509	12,524	-0,120
XCLASSIC M&G Em Markets Bond	10,947	10,954	-0,064
XCLASSIC M&G Glb Float Rate HY	14,748	14,781	-0,223
XCLASSIC M&G Optimal Income	9,901	9,858	0,436
XCLASSIC M&G Sustainable Alloc	10,320	10,295	0,243
XCLASSIC MS Asia Opportunity	11,245	11,152	0,834
XCLASSIC MS GBaR	13,327	13,322	0,038
XCLASSIC MS Glb Fixed Inc Opp	9,719	9,704	0,155
XCLASSIC MS Global Brands	17,526	17,615	-0,505
XCLASSIC MS Global Brands USD	14,557	14,667	-0,750
XCLASSIC MS Global Opportunity	14,578	14,538	0,275
XCLASSIC NB Corp Hybrid Bond	9,872	9,880	-0,081
XCLASSIC NB Global RealEstate	9,632	9,587	0,469
XCLASSIC NB US Small Cap	15,811	15,816	-0,032
XCLASSIC NORDEA Glb Stable Eq	14,359	14,489	-0,897
XCLASSIC PICTET China LCurDebt	11,317	11,327	-0,088
XCLASSIC PICTET EUR Short T HY	10,591	10,593	-0,019
XCLASSIC PICTET MAGO	11,642	11,637	0,043
XCLASSIC PIMCO Balance 60%-40%	11,796	11,785	0,093
XCLASSIC PIMCO CapitalSecurity	11,727	11,734	-0,060
XCLASSIC PIMCO Diversified ESG	10,665	10,646	0,178
XCLASSIC PIMCO Diversified Inc	10,440	10,422	0,173
XCLASSIC PIMCO Em Bond LC	10,590	10,595	-0,047
XCLASSIC PIMCO Em Mkt Opp	10,304	10,278	0,253
XCLASSIC PIMCO Euro Inc Bond	9,681	9,675	0,062
XCLASSIC PIMCO Glb IG Credit	8,780	8,766	0,160
XCLASSIC PIMCO Global Bond	9,430	9,423	0,074
XCLASSIC PIMCO Global HY Bond	10,399	10,388	0,106
XCLASSIC PIMCO Income	10,860	10,846	0,129
XCLASSIC PIMCO StocksPLUS	16,407	16,349	0,355
XCLASSIC PIMCO Strategic Inc	11,462	11,462	0,000
XCLASSIC PIMCO Total Return	8,635	8,623	0,139
XCLASSIC PIMCO TotalReturn USD	10,170	10,183	-0,128
XCLASSIC ROYCE US SmallCap Opp	11,099	11,001	0,891
XCLASSIC SCHRODER FrontierMkts	18,789	18,824	-0,186
XCLASSIC SCHRODER Global Eq	13,499	13,586	-0,640
XCLASSIC SCHRODER Indian Opp	15,061	14,961	0,668
XCLASSIC SCHRODER Inflation	10,130	10,121	0,089
XCLASSIC SCHRODER ISF China A	11,321	11,222	0,882
XCLASSIC SCHRODER Strat Credit	10,861	10,857	0,037
XCLASSIC T.ROWE PRICE EM Disc	11,174	11,192	-0,161
XCLASSIC T.ROWEPRICE Glb Focus	17,848	17,893	-0,251
XCLASSIC T.ROWEPRICE US Growth	20,843	20,880	-0,177
XCLASSIC TEMPLETON Div Balanc	10,589	10,572	0,161
XCLASSIC THREADNEEDLE GlbFocus	18,257	18,180	0,424
XCLASSIC THREADNEEDLE SmlComp	14,067	14,036	0,221
XCLASSIC UBS China Allocation	6,633	6,623	0,151
XCLASSIC VONTOBEL Em Mkt Debt	10,699	10,700	-0,009
XCLASSIC VONTOBEL Em Sust Eq	9,900	9,829	0,722
XCLASSIC VONTOBEL Glb Equity	14,375	14,370	0,035
XCLASSIC WA Macro Opport Bond	8,391	8,368	0,275
XMULTI HSBC Multi-Asset Style	9,996	9,984	0,120
XMULTI MAN AHL Target Risk	10,757	10,697	0,561
XMULTI MFS Prudent Capital	11,599	11,621	-0,189
XMULTI NORDEA Stable Return	10,425	10,446	-0,201
XMULTI PIMCO DMAF	10,060	10,068	-0,079
XMULTI R-coValor	14,549	14,508	0,283
XMULTI STARS	9,714	9,691	0,237
XMULTI T.ROWEPRICE Global All	11,431	11,440	-0,079
XTREND ALLIANZGI Artificial	19,196	19,141	0,287
XTREND ALLIANZGI Climate	12,417	12,506	-0,712
XTREND ALLIANZGI Green Bond	8,373	8,340	0,396
XTREND ALLIANZGI Pet&Animal	13,071	13,083	-0,092
XTREND ALLIANZGI Sustainable	15,744	15,700	0,280
XTREND AMUNDI Eq Green Impact	11,036	11,036	0,000
XTREND AMUNDI Glb LifeStyles	19,023	18,959	0,338
XTREND BGF Future of Transport	14,509	14,510	-0,007
XTREND BGF World Healthscience	14,625	14,703	-0,531
XTREND BGF World Technology	23,456	23,304	0,652
XTREND BNYM Mobility	12,733	12,720	0,102
XTREND CANDRIAM OncologyImpact	14,153	14,101	0,369
XTREND CARMIGNAC Climate	10,470	10,439	0,297
XTREND CS Digital Health	15,812	15,852	-0,252
XTREND CS Security Equity	23,938	23,998	-0,250
XTREND FIDELITY Water&Waste	12,640	12,687	-0,370
XTREND GS Future Tech Leaders	9,825	9,768	0,584
XTREND GS Global Millennials	16,312	16,275	0,227
XTREND INVESCO Belt&Road Debt	9,534	9,542	-0,084
XTREND INVESCO Consumer Trends	12,673	12,630	0,340
XTREND JH Glb Tech&Innovation	18,843	18,662	0,970
XTREND JH Global LifeSciences	16,064	16,015	0,306
XTREND KAIROS Key	11,707	11,729	-0,188
XTREND M&G Glb Infrastructure	12,196	12,159	0,304
XTREND Megatrend	20,680	20,641	0,189
XTREND NORDEA Gender Diversity	17,126	17,187	-0,355
XTREND PICTET Megatrend hdg	14,149	14,181	-0,226
XTREND PICTET Smart City	14,723	14,758	-0,237
XTREND PIMCO MLP Energy Infr	15,492	15,400	0,597
XTREND ROBECO Consumer Trends	14,616	14,554	0,426
XTREND ROBECO Fin Tech Eq	12,770	12,760	0,078
XTREND SCHRODER Climate Change	15,356	15,455	-0,641
XTREND SCHRODER Glb Disruption	18,984	19,099	-0,602
XTREND UBS Long Term Themes	15,125	15,080	0,298