Darta Saving Ltd

Nome Fondo	09/06/26		Var %
ALLIANZGI DMAS SRI 15	11,135	11,121	0,126
ALLIANZGI DMAS SRI 30	11,142	11,127	0,135
ALLIANZGI DMAS SRI 50	17,567	17,523	0,251
ALLIANZGI DMAS SRI 75	16,608	16,539	0,417
ALLIANZGI Emerging Bond	10,264	10,251	0,127
ALLIANZGI SRI Select Solution	14,792	14,731	0,414
ALLIANZGI Stone	12,470	12,476	-0,048
ALLIANZGI Tesoreria	10,359	10,357	0,019
CANDRIAM ESG Solution	12,094	12,074	0,166
Cs Portfolio Reddito	11,557	11,546	0,095
Darta Obiettivo Crescita	8,317	8,335	-0,216
Darta Target Diamond	12,179	12,217	-0,311
Darta Target Gold	8,383	8,393	-0,119
Darta Target Platinum	9,396	9,416	-0,212
Darta Target Silver	7,009	7,014	-0,071
Darta Target Stone	7,655	7,658	-0,039
MKT ALLIANZGI Global Bond Hdg	10,042	10,032	0,100
OPEN TEAM	15,784	15,843	-0,372
PIMCO Strategic Income	12,561	12,518	0,344
ROBECO ESG Solution	13,956	14,000	-0,314
T&GO FIDELITY Asian Equity	10,464	10,512	-0,457
T&GO GS Money Market YEN	5,893	5,916	-0,389
T&GO UBS Money Market CHF	10,482	10,503	-0,200
TEAM ALLIANZ GLOBAL INVESTORS	16,169	16,128	0,254
TEAM AMUNDI	14,353	14,426	-0,506
TEAM BLACKROCK	19,285	19,237	0,250
TEAM CARMIGNAC	16,880	16,775	0,626
TEAM COLUMBIA THREADNEEDLE	13,049	13,047	0,015
TEAM FIDELITY	11,586	11,659	-0,626
TEAM GOLDMAN SACHS	12,152	12,220	-0,556
TEAM INVESCO	12,334	12,407	-0,588
TEAM JANUS HENDERSON	12,276	12,223	0,434
TEAM JP MORGAN AM	18,341	18,365	-0,131
TEAM KAIROS	15,818	15,795	0,146
TEAM M&G	13,896	13,856	0,289
TEAM MORGAN STANLEY	19,413	19,484	-0,364
TEAM PICTET	16,168	16,248	-0,492
TEAM SCHRODERS	17,650	17,604	0,261
TEAM TEMPLETON	15,404	15,457	-0,343
TEAM UBS	11,784	11,797	-0,110
TEAM VONTOBEL	12,243	12,312	-0,560
XCLASSIC ALGEBRIS Fin Credit	14,878	14,863	0,101
XCLASSIC ALGEBRIS Fin Equity	27,194	27,026	0,622
XCLASSIC ALGEBRIS Fin Income	19,402	19,338	0,331
XCLASSIC ALGEBRIS Glb CreditOp	12,955	12,947	0,062
XCLASSIC ALLIANZGI Big Japan	30,767	30,386	1,254
XCLASSIC ALLIANZGI Convertible	11,997	11,949	0,402
XCLASSIC ALLIANZGI Eur Eq Sel	17,985	17,641	1,950
XCLASSIC ALLIANZGI High Income	12,436	12,465	-0,233
XCLASSIC ALLIANZGI Inc&Growth	16,805	16,722	0,496
XCLASSIC ALLIANZGI Insights	25,253	25,123	0,517
XCLASSIC ALLIANZGI Oriental	21,968	21,494	2,205
XCLASSIC AMUNDI Bond Glb Aggr	10,126	10,136	-0,099
XCLASSIC AMUNDI Bond Glb Hdg	10,629	10,611	0,170
XCLASSIC AMUNDI ESG Improvers	14,916	14,899	0,114
XCLASSIC AMUNDI Europ Eq Value	16,589	16,618	-0,175
XCLASSIC AMUNDI FEA Intl	15,651	15,631	0,128
XCLASSIC AMUNDI Glb Subord	12,146	12,135	0,091
XCLASSIC AMUNDI Global Equity	13,104	13,024	0,614
XCLASSIC AMUNDI Income Opportunities	11,090	11,069	0,190
XCLASSIC BGF ESG Multi-Asset	13,568	13,503	0,481
XCLASSIC BGF Euro Flexible Income	9,888	9,879	0,091
XCLASSIC BGF World Gold	26,791	26,776	0,056
XCLASSIC BNY EM Debt Impact	9,140	9,145	-0,055
XCLASSIC BNY Glb Real Return	11,570	11,541	0,251
XCLASSIC BNY Small Cap Eur	24,988	24,778	0,848
XCLASSIC BW Global Optimizer	9,032	9,020	0,133
XCLASSIC CAPITAL AMCAP	18,496	18,447	0,266
XCLASSIC CAPITAL Amer Balanced	13,832	13,833	-0,007
XCLASSIC CAPITAL High Inc Opp	11,501	11,493	0,070
XCLASSIC CAPITAL New Prspctv	19,095	19,046	0,257
XCLASSIC CAPITAL New World	16,088	15,875	1,342
XCLASSIC CARMIGNAC Cons Bond	9,931	9,925	0,060
XCLASSIC CARMIGNAC Flex Bal	12,427	12,386	0,331
XCLASSIC CARMIGNAC Flex Bond	10,744	10,746	-0,019
XCLASSIC CARMIGNAC Flex Credit	12,208	12,198	0,082
XCLASSIC CARMIGNAC Global Bond	11,488	11,478	0,087
XCLASSIC DNCA Alpha Bonds	12,194	12,210	-0,131
XCLASSIC DNCA Europe Growth	15,300	15,300	0,000
XCLASSIC DNCA Eurose	12,299	12,298	0,008
XCLASSIC DNCA Global New World	12,649	12,728	-0,621
XCLASSIC EURIZON Azioni Fles	12,519	12,532	-0,104
XCLASSIC EURIZON Bond RMB	11,714	11,715	-0,009
XCLASSIC FIDELITY Glb Dividend	21,378	21,475	-0,452
XCLASSIC FIDELITY Multi Asset Defensive	10,695	10,714	-0,177
XCLASSIC FIDELITY World	12,090	12,317	-1,843
XCLASSIC FIDELITYChinaConsumer	10,396	10,451	-0,526
XCLASSIC FRANKLIN Convertible	17,151	17,113	0,222
XCLASSIC FRANKLIN Income Fund	11,124	11,113	0,099
XCLASSIC GS Big Data Global Eq	22,203	22,280	-0,346
XCLASSIC GS Emerging CORE Equity	19,650	18,958	3,650
XCLASSIC GS Euro Credit	11,092	11,085	0,063
XCLASSIC INVESCO Eur Corp Bond	10,525	10,518	0,067
XCLASSIC INVESCO Global Income	13,139	13,140	-0,008
XCLASSIC INVESCO India Bond	8,200	8,181	0,232
XCLASSIC INVESCO PanEurHighInc	13,413	13,375	0,284
XCLASSIC INVESCO Sustain Alloc	13,124	13,081	0,329
XCLASSIC INVESTITORI America	30,003	29,799	0,685
XCLASSIC INVESTITORI P.Affari	17,716	17,567	0,848
XCLASSIC INVESTITORIFlessibile	11,022	11,020	0,018
XCLASSIC JH Balanced	16,588	16,589	-0,006
XCLASSIC JH Euro High Yield	10,847	10,840	0,065
XCLASSIC JH Us Forty	14,046	14,047	-0,007
XCLASSIC JPM China A-Share Opp	13,870	13,566	2,241
XCLASSIC JPM Europe Eq Absolute Alpha	10,518	10,540	-0,209
XCLASSIC JPM Europe Eq Plus	26,037	25,912	0,482
XCLASSIC JPM Global Bond Opp	10,632	10,617	0,141
XCLASSIC JPM Global Income	13,129	13,068	0,467
XCLASSIC JPM Total Em Income	14,375	14,234	0,991
XCLASSIC KAIROS Bond Plus	12,707	12,722	-0,118
XCLASSIC KAIROS European LS	11,150	11,175	-0,224
XCLASSIC KAIROS Italia	15,464	15,346	0,769
XCLASSIC M&G Em Markets Bond	11,450	11,463	-0,113
XCLASSIC M&G Episode Macro	9,887	9,871	0,162
XCLASSIC M&G Glb Float Rate HY	14,355	14,390	-0,243
XCLASSIC M&G Optimal Income	10,144	10,138	0,059
XCLASSIC MS Asia Opportunity	11,891	11,604	2,473
XCLASSIC MS GBaR	14,100	14,032	0,485
XCLASSIC MS Glb Fixed Inc Opp	10,058	10,053	0,050
XCLASSIC MS Global Brands	14,908	14,837	0,479
XCLASSIC MS Global Brands USD	11,716	11,694	0,188
XCLASSIC MS Global Opportunity	15,707	15,335	2,426
XCLASSIC NB Corp Hybrid Bond	10,374	10,367	0,068
XCLASSIC NB US Small Cap	13,438	13,279	1,197
XCLASSIC NORDEA Glb Stable Eq	14,341	14,325	0,112
XCLASSIC PICTET China LCurDebt	11,282	11,301	-0,168
XCLASSIC PICTET EUR Short T HY	11,044	11,039	0,045
XCLASSIC PICTET MAGO	12,564	12,552	0,096
XCLASSIC PIMCO Balance 60%-40%	14,755	14,756	-0,007
XCLASSIC PIMCO CapitalSecurity	12,533	12,519	0,112
XCLASSIC PIMCO Diversified ESG	11,234	11,215	0,169
XCLASSIC PIMCO Diversified Inc	11,083	11,066	0,154
XCLASSIC PIMCO Em Bond LC	11,498	11,432	0,577
XCLASSIC PIMCO Em Mkt Opp	11,945	11,893	0,437
XCLASSIC PIMCO Euro Inc Bond	10,045	10,033	0,120
XCLASSIC PIMCO Glb IG Credit	8,988	8,970	0,201
XCLASSIC PIMCO Global Bond	9,572	9,552	0,209
XCLASSIC PIMCO Global HY Bond	10,818	10,815	0,028
XCLASSIC PIMCO Income	11,465	11,438	0,236
XCLASSIC PIMCO StocksPLUS	19,530	19,589	-0,301
XCLASSIC PIMCO Total Return	8,943	8,919	0,269
XCLASSIC PIMCO TotalReturn USD	9,902	9,902	0,000
XCLASSIC ROYCE US SmallCap Opp	14,073	14,031	0,299
XCLASSIC SCHRODER FrontierMkts	23,037	22,986	0,222
XCLASSIC SCHRODER Global Eq	15,460	15,520	-0,387
XCLASSIC SCHRODER Indian Opp	12,260	12,116	1,189
XCLASSIC SCHRODER Inflation	12,448	12,460	-0,096
XCLASSIC SCHRODER ISF China A	15,485	15,037	2,979
XCLASSIC SCHRODER Strat Credit	11,293	11,292	0,009
XCLASSIC T.ROWE PRICE EM Disc	16,668	16,358	1,895
XCLASSIC T.ROWEPRICE Glb Focus	23,211	22,914	1,296
XCLASSIC T.ROWEPRICE US Growth	22,560	22,482	0,347
XCLASSIC THREADNEEDLE GlbFocus	21,175	21,047	0,608
XCLASSIC THREADNEEDLE SmlComp	13,507	13,542	-0,258
XCLASSIC UBS Asia Corp Bond	7,636	7,628	0,105
XCLASSIC UBS China Allocation	7,293	7,214	1,095
XCLASSIC VONTOBEL Em Mkt Debt	11,418	11,428	-0,088
XCLASSIC VONTOBEL Eur Premium Inc	12,243	12,218	0,205
XCLASSIC VONTOBEL Glb Equity	13,571	13,478	0,690
XMULTI MAN AHL Target Risk	11,708	11,746	-0,324
XMULTI MFS Prudent Capital	11,796	11,796	0,000
XMULTI NORDEA Stable Return	10,205	10,141	0,631
XMULTI R-coValor	15,716	15,732	-0,102
XMULTI T.ROWEPRICE Global All	12,968	12,899	0,535
XTREND ALLIANZGI Artificial	27,976	27,451	1,912
XTREND ALLIANZGI Climate	15,532	15,349	1,192
XTREND ALLIANZGI Green Bond	8,332	8,325	0,084
XTREND ALLIANZGI Pet&Animal	9,757	9,768	-0,113
XTREND ALLIANZGI Sustainable	15,558	15,569	-0,071
XTREND AMUNDI Glb LifeStyles	18,594	18,595	-0,005
XTREND BGF Future of Transport	17,958	17,751	1,166
XTREND BGF World Healthscience	14,185	14,289	-0,728
XTREND BGF World Technology	34,833	33,798	3,062
XTREND BNY Mobility	18,786	18,793	-0,037
XTREND CANDRIAM OncologyImpact	15,036	14,890	0,981
XTREND CARMIGNAC Tech Solutions	16,626	16,472	0,935
XTREND GS Future Tech Leaders	15,985	15,613	2,383
XTREND GS Global Millennials	17,510	17,445	0,373
XTREND INVESCO Consumer Trends	15,986	15,833	0,966
XTREND JH Glb Tech&Innovation	27,439	27,441	-0,007
XTREND JH Global LifeSciences	18,006	18,007	-0,006
XTREND KAIROS Key	14,758	14,796	-0,257
XTREND M&G Glb Infrastructure	13,035	13,181	-1,108
XTREND Megatrend	22,477	22,551	-0,328
XTREND NORDEA Gender Diversity	20,599	20,436	0,798
XTREND PICTET Megatrend hdg	15,492	15,281	1,381
XTREND PICTET Smart City	14,344	14,251	0,653
XTREND PIMCO MLP Energy Infr	17,812	17,936	-0,691
XTREND ROBECO Consumer Trends	14,523	14,550	-0,186
XTREND ROBECO Fin Tech Eq	9,249	9,290	-0,441
XTREND SCHRODER Climate Change	18,984	19,139	-0,810
XTREND SCHRODER Glb Disruption	22,334	22,393	-0,263
XTREND UBS Digital Health	14,335	14,091	1,732
XTREND UBS Long Term Themes	17,539	17,616	-0,437
XTREND UBS Security Equity	24,596	24,621	-0,102