Darta Saving Ltd

Nome Fondo	09/06/26		Var %
Allianz Global Capital Plus	93,397	93,317	0,086
ALLIANZGI Tesoreria	10,359	10,357	0,019
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
PIMCO Special Strategic Income	12,050	12,031	0,158
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 INVESCO	12,334	12,407	-0,588
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
XCLASSIC ALLIANZGI Eur Eq Sel	17,985	17,641	1,950
XCLASSIC ALLIANZGI Inc&Growth	16,805	16,722	0,496
XCLASSIC AMUNDI ESG Improvers	14,916	14,899	0,114
XCLASSIC BGF ESG Multi-Asset	13,568	13,503	0,481
XCLASSIC FIDELITY World	12,090	12,317	-1,843
XCLASSIC FIDELITYChinaConsumer	10,396	10,451	-0,526
XCLASSIC GS Emerging CORE Equity	19,650	18,958	3,650
XCLASSIC PIMCO Balance 60%-40%	14,755	14,756	-0,007
XTREND BGF World Healthscience	14,185	14,289	-0,728
XTREND M&G Glb Infrastructure	13,035	13,181	-1,108
XTREND PICTET Smart City	14,344	14,251	0,653
XTREND ROBECO Consumer Trends	14,523	14,550	-0,186
XTREND SCHRODER Climate Change	18,984	19,139	-0,810