Darta Saving Ltd

Nome Fondo	07/05/24		Var %
ALLIANZGI Capital Plus	10,380	10,272	1,051
ALLIANZGI DMAS SRI 15	10,030	9,941	0,895
ALLIANZGI DMAS SRI 50	14,599	14,425	1,206
ALLIANZGI DMAS SRI 75	12,950	12,768	1,425
ALLIANZGI Emerging Bond	9,310	9,247	0,681
ALLIANZGI SRI Select Solution	13,416	13,325	0,683
ALLIANZGI Stone	11,615	11,524	0,790
ALLIANZGI Tesoreria	9,842	9,838	0,041
CANDRIAM ESG Solution	10,771	10,706	0,607
Cs Portfolio Reddito	10,447	10,386	0,587
Darta Obiettivo Crescita	8,309	8,250	0,715
Darta Target Diamond	9,896	9,775	1,238
Darta Target Gold	7,599	7,527	0,957
Darta Target Platinum	8,155	8,074	1,003
Darta Target Silver	6,519	6,461	0,898
Darta Target Stone	7,114	7,059	0,779
OPEN TEAM	14,115	14,006	0,778
PIMCO Allocation Plus	10,978	10,928	0,458
ROBECO ESG Solution	11,890	11,788	0,865
T&GO FIDELITY AutomaticAsia100	9,316	9,288	0,301
T&GO GS Money Market YEN	6,699	6,774	-1,107
T&GO UBS Money Market CHF	10,079	10,106	-0,267
TEAM ALLIANZ GLOBAL INVESTORS	13,774	13,606	1,235
TEAM AMUNDI	12,189	12,082	0,886
TEAM BLACKROCK	16,496	16,376	0,733
TEAM CARMIGNAC	14,591	14,536	0,378
TEAM COLUMBIA THREADNEEDLE	10,669	10,575	0,889
TEAM CREDIT SUISSE	10,300	10,207	0,911
TEAM FIDELITY	10,285	10,179	1,041
TEAM GOLDMAN SACHS	10,830	10,741	0,829
TEAM INVESCO	10,917	10,811	0,980
TEAM JANUS HENDERSON	10,968	10,874	0,864
TEAM JP MORGAN AM	16,233	16,100	0,826
TEAM KAIROS	13,400	13,338	0,465
TEAM M&G	12,905	12,794	0,868
TEAM MORGAN STANLEY	17,355	17,247	0,626
TEAM PICTET	14,238	14,155	0,586
TEAM SCHRODERS	14,886	14,765	0,820
TEAM TEMPLETON	13,739	13,640	0,726
TEAM VONTOBEL	10,582	10,488	0,896
XCLASSIC ALGEBRIS Fin Credit	13,467	13,391	0,568
XCLASSIC ALGEBRIS Fin Equity	18,185	17,914	1,513
XCLASSIC ALGEBRIS Fin Income	15,278	15,118	1,058
XCLASSIC ALGEBRIS Glb CreditOp	12,422	12,393	0,234
XCLASSIC ALLIANZGI Big Japan	21,021	20,917	0,497
XCLASSIC ALLIANZGI Convertible	10,304	10,244	0,586
XCLASSIC ALLIANZGI Eur Eq Sel	19,772	19,316	2,361
XCLASSIC ALLIANZGI Gl Opp Bond	9,926	9,869	0,578
XCLASSIC ALLIANZGI High Income	12,533	12,475	0,465
XCLASSIC ALLIANZGI Inc&Growth	14,080	13,995	0,607
XCLASSIC ALLIANZGI Insights	20,061	19,688	1,895
XCLASSIC ALLIANZGI M.Asset LS	10,021	9,977	0,441
XCLASSIC ALLIANZGI Oriental	14,873	14,810	0,425
XCLASSIC AMUNDI Bond Glb Aggr	10,076	10,068	0,079
XCLASSIC AMUNDI Bond Glb Hdg	10,244	10,217	0,264
XCLASSIC AMUNDI ESG Improvers	12,375	12,239	1,111
XCLASSIC AMUNDI Europ Eq Value	13,193	12,963	1,774
XCLASSIC AMUNDI FEA Intl	12,874	12,788	0,673
XCLASSIC AMUNDI Glb Subord	10,277	10,233	0,430
XCLASSIC AMUNDI Strategic Inc	13,350	13,331	0,143
XCLASSIC BGF ESG Multi-Asset	11,344	11,261	0,737
XCLASSIC BGF Fixed Inc Glb Opp	9,281	9,257	0,259
XCLASSIC BGF World Gold	11,650	11,447	1,773
XCLASSIC BNYM EM Debt Impact	8,542	8,492	0,589
XCLASSIC BNYM Glb Real Return	10,110	10,054	0,557
XCLASSIC BNYM Small Cap Eur	20,199	19,888	1,564
XCLASSIC BW Global Optimizer	8,474	8,435	0,462
XCLASSIC CAPITAL AMCAP	15,310	15,061	1,653
XCLASSIC CAPITAL Amer Balanced	11,109	11,021	0,798
XCLASSIC CAPITAL High Inc Opp	10,908	10,854	0,498
XCLASSIC CAPITAL New Prspctv	15,752	15,518	1,508
XCLASSIC CAPITAL New World	12,495	12,376	0,962
XCLASSIC CARMIGNAC Cons Bond	9,544	9,540	0,042
XCLASSIC CARMIGNAC Flex Bal	10,788	10,754	0,316
XCLASSIC CARMIGNAC Flex Bond	10,081	10,086	-0,050
XCLASSIC CARMIGNAC Flex Credit	11,119	11,100	0,171
XCLASSIC CARMIGNAC Global Bond	11,073	11,075	-0,018
XCLASSIC CS Asia Corp Bond	7,113	7,067	0,651
XCLASSIC CS Cmdty Index Plus	13,553	13,427	0,938
XCLASSIC CS Global Convertible	12,312	12,254	0,473
XCLASSIC DNCA Alpha Bonds	11,515	11,514	0,009
XCLASSIC DNCA Europe Growth	16,213	15,912	1,892
XCLASSIC DNCA Eurose	11,288	11,252	0,320
XCLASSIC DNCA Global Leaders	11,973	11,816	1,329
XCLASSIC EURIZON Azioni Fles	11,137	11,111	0,234
XCLASSIC EURIZON Bond RMB	11,188	11,174	0,125
XCLASSIC FIDELITY ChinaRMBBond	8,895	8,922	-0,303
XCLASSIC FIDELITY Glb Dividend	17,031	16,754	1,653
XCLASSIC FIDELITY GMAI	13,323	13,219	0,787
XCLASSIC FIDELITYChinaConsumer	10,847	10,879	-0,294
XCLASSIC FRANKLIN Convertible	13,490	13,362	0,958
XCLASSIC GS Big Data Global Eq	16,903	16,702	1,203
XCLASSIC GS Emerging Eq ESG	12,481	12,495	-0,112
XCLASSIC GS Euro Credit	10,544	10,508	0,343
XCLASSIC INVESCO Eur Corp Bond	10,089	10,038	0,508
XCLASSIC INVESCO Global Income	11,485	11,376	0,958
XCLASSIC INVESCO PanEurHighInc	12,183	12,125	0,478
XCLASSIC INVESCO Sustain Alloc	10,923	10,814	1,008
XCLASSIC INVESTITORI America	23,490	23,286	0,876
XCLASSIC INVESTITORI P.Affari	13,820	13,719	0,736
XCLASSIC INVESTITORIFlessibile	10,257	10,247	0,098
XCLASSIC JH Balanced	14,143	14,013	0,928
XCLASSIC JH Euro High Yield	9,856	9,821	0,356
XCLASSIC JH Us Forty	10,811	10,667	1,350
XCLASSIC JPM China A-Share Opp	10,062	9,880	1,842
XCLASSIC JPM Europe Eq Plus	18,668	18,425	1,319
XCLASSIC JPM Global Bond Opp	10,012	9,966	0,462
XCLASSIC JPM Global Income	11,229	11,138	0,817
XCLASSIC JPM Global Macro Opp	9,266	9,276	-0,108
XCLASSIC JPM Total Em Income	11,445	11,373	0,633
XCLASSIC KAIROS Bond Plus	11,991	11,980	0,092
XCLASSIC KAIROS European LS	10,682	10,644	0,357
XCLASSIC KAIROS Italia	12,523	12,469	0,433
XCLASSIC M&G Em Markets Bond	10,438	10,378	0,578
XCLASSIC M&G Glb Float Rate HY	14,017	14,027	-0,071
XCLASSIC M&G Optimal Income	9,817	9,726	0,936
XCLASSIC M&G Sustainable Alloc	10,145	10,053	0,915
XCLASSIC MS Asia Opportunity	10,237	10,332	-0,919
XCLASSIC MS GBaR	12,476	12,405	0,572
XCLASSIC MS Glb Fixed Inc Opp	9,526	9,502	0,253
XCLASSIC MS Global Brands	16,681	16,511	1,030
XCLASSIC MS Global Brands USD	13,495	13,383	0,837
XCLASSIC MS Global Opportunity	12,976	12,924	0,402
XCLASSIC NB Corp Hybrid Bond	9,467	9,453	0,148
XCLASSIC NB Global RealEstate	8,760	8,704	0,643
XCLASSIC NB US Small Cap	14,190	13,996	1,386
XCLASSIC NORDEA Glb Stable Eq	13,629	13,525	0,769
XCLASSIC PICTET China LCurDebt	10,992	10,969	0,210
XCLASSIC PICTET EUR Short T HY	10,295	10,281	0,136
XCLASSIC PICTET MAGO	11,126	11,077	0,442
XCLASSIC PIMCO Balance 60%-40%	11,197	11,117	0,720
XCLASSIC PIMCO CapitalSecurity	11,246	11,188	0,518
XCLASSIC PIMCO Diversified ESG	10,364	10,327	0,358
XCLASSIC PIMCO Diversified Inc	10,103	10,069	0,338
XCLASSIC PIMCO Em Bond LC	10,294	10,267	0,263
XCLASSIC PIMCO Em Mkt Opp	10,059	10,006	0,530
XCLASSIC PIMCO Euro Inc Bond	9,341	9,306	0,376
XCLASSIC PIMCO Glb IG Credit	8,553	8,526	0,317
XCLASSIC PIMCO Global Bond	9,310	9,270	0,431
XCLASSIC PIMCO Global HY Bond	10,042	10,023	0,190
XCLASSIC PIMCO Income	10,656	10,643	0,122
XCLASSIC PIMCO StocksPLUS	14,596	14,433	1,129
XCLASSIC PIMCO Strategic Inc	11,120	11,083	0,334
XCLASSIC PIMCO Total Return	8,469	8,445	0,284
XCLASSIC PIMCO TotalReturn USD	9,704	9,696	0,083
XCLASSIC ROYCE US SmallCap Opp	10,309	10,136	1,707
XCLASSIC SCHRODER FrontierMkts	17,998	17,829	0,948
XCLASSIC SCHRODER Global Eq	12,436	12,288	1,204
XCLASSIC SCHRODER Indian Opp	14,004	14,251	-1,733
XCLASSIC SCHRODER Inflation	10,472	10,386	0,828
XCLASSIC SCHRODER ISF China A	10,540	10,267	2,659
XCLASSIC SCHRODER Strat Credit	10,571	10,554	0,161
XCLASSIC T.ROWE PRICE EM Disc	10,871	10,836	0,323
XCLASSIC T.ROWEPRICE Glb Focus	17,041	16,868	1,026
XCLASSIC T.ROWEPRICE US Growth	17,793	17,630	0,925
XCLASSIC TEMPLETON Div Balanc	10,125	10,056	0,686
XCLASSIC THREADNEEDLE GlbFocus	16,661	16,428	1,418
XCLASSIC THREADNEEDLE SmlComp	13,396	13,120	2,104
XCLASSIC UBS China Allocation	6,189	6,067	2,011
XCLASSIC VONTOBEL Em Mkt Debt	9,842	9,802	0,408
XCLASSIC VONTOBEL Em Sust Eq	9,650	9,616	0,354
XCLASSIC VONTOBEL Glb Equity	13,421	13,281	1,054
XCLASSIC WA Macro Opport Bond	8,312	8,260	0,630
XMULTI HSBC Multi-Asset Style	10,060	10,033	0,269
XMULTI MAN AHL Target Risk	11,017	10,825	1,774
XMULTI MFS Prudent Capital	11,266	11,175	0,814
XMULTI NORDEA Stable Return	10,080	10,057	0,229
XMULTI PIMCO DMAF	9,695	9,648	0,487
XMULTI R-coValor	13,810	13,717	0,678
XMULTI STARS	9,419	9,302	1,258
XMULTI T.ROWEPRICE Global All	11,096	11,018	0,708
XTREND ALLIANZGI Artificial	18,391	17,876	2,881
XTREND ALLIANZGI Climate	12,590	12,438	1,222
XTREND ALLIANZGI Green Bond	8,177	8,125	0,640
XTREND ALLIANZGI Pet&Animal	12,618	12,543	0,598
XTREND ALLIANZGI Sustainable	15,109	14,870	1,607
XTREND AMUNDI Eq Green Impact	11,240	11,066	1,572
XTREND AMUNDI Glb LifeStyles	17,337	17,223	0,662
XTREND BGF Future of Transport	15,731	15,506	1,451
XTREND BGF World Healthscience	14,781	14,696	0,578
XTREND BGF World Technology	20,198	19,969	1,147
XTREND BNYM Mobility	13,129	12,939	1,468
XTREND CANDRIAM OncologyImpact	14,712	14,632	0,547
XTREND CARMIGNAC Climate	10,607	10,513	0,894
XTREND CS Digital Health	16,000	15,908	0,578
XTREND CS Security Equity	21,867	21,618	1,152
XTREND FIDELITY Water&Waste	12,746	12,554	1,529
XTREND GS Future Tech Leaders	8,797	8,823	-0,295
XTREND GS Global Millennials	14,689	14,601	0,603
XTREND INVESCO Belt&Road Debt	9,007	8,978	0,323
XTREND INVESCO Consumer Trends	10,857	10,554	2,871
XTREND JH Glb Tech&Innovation	16,915	16,649	1,598
XTREND JH Global LifeSciences	16,276	16,087	1,175
XTREND KAIROS Key	11,817	11,790	0,229
XTREND M&G Glb Infrastructure	11,547	11,457	0,786
XTREND Megatrend	20,567	20,359	1,022
XTREND NORDEA Gender Diversity	15,734	15,599	0,865
XTREND PICTET Megatrend hdg	13,878	13,823	0,398
XTREND PICTET Smart City	13,521	13,399	0,911
XTREND PIMCO MLP Energy Infr	12,981	12,879	0,792
XTREND ROBECO Consumer Trends	13,742	13,555	1,380
XTREND ROBECO Fin Tech Eq	10,477	10,294	1,778
XTREND SCHRODER Climate Change	15,331	15,143	1,242
XTREND SCHRODER Glb Disruption	17,499	17,224	1,597
XTREND UBS Long Term Themes	14,627	14,465	1,120