Darta Saving Ltd

Nome Fondo	01/05/24		Var %
AllianzGI Special Capital Plus	11,229	11,229	0,000
ALLIANZGI Tesoreria	9,834	9,834	0,000
Darta Alkimis Capital	9,279	9,279	0,000
Darta Obiettivo Crescita	8,254	8,254	0,000
Darta Target Diamond	9,678	9,716	-0,391
Darta Target Gold	7,480	7,493	-0,173
Darta Target Platinum	8,006	8,028	-0,274
Darta Target Silver	6,425	6,434	-0,140
Darta Target Stone	7,020	7,028	-0,114
PIMCO Special Strategic Income	10,360	10,341	0,184
TEAM ALLIANZ GLOBAL INVESTORS	13,657	13,657	0,000
TEAM AMUNDI	11,997	12,039	-0,349
TEAM BLACKROCK	16,265	16,270	-0,031
TEAM CARMIGNAC	14,476	14,552	-0,522
TEAM INVESCO	10,816	10,817	-0,009
TEAM JP MORGAN AM	15,934	16,037	-0,642
TEAM KAIROS	13,337	13,334	0,023
TEAM M&G	12,734	12,735	-0,008
TEAM MORGAN STANLEY	17,138	17,139	-0,006
TEAM PICTET	14,054	14,086	-0,227
TEAM SCHRODERS	14,599	14,680	-0,552
TEAM TEMPLETON	13,499	13,513	-0,104
XCLASSIC ALLIANZGI Eur Eq Sel	19,506	19,507	-0,005
XCLASSIC BGF ESG Multi-Asset	11,220	11,221	-0,009
XCLASSIC FIDELITYChinaConsumer	10,324	10,317	0,068
XCLASSIC GS Emerging Eq ESG	12,268	12,269	-0,008
XTREND BGF World Healthscience	14,757	14,757	0,000
XTREND FIDELITY Water&Waste	12,345	12,454	-0,875
XTREND M&G Glb Infrastructure	11,414	11,414	0,000
XTREND PICTET Smart City	13,371	13,371	0,000
XTREND ROBECO Consumer Trends	13,402	13,506	-0,770
XTREND SCHRODER Climate Change	14,919	15,084	-1,094