Fondo pavadinimas30/04/24 Pokytis, išreikštas %
ALLIANZGI DMAS SRI 5014,46814,4170,354
Darta Challenge Team Blackrock LT16,98517,026-0,241
Darta Challenge Team Carmignac LT15,08515,0850,000
Darta Challenge Team Invesco LT11,37011,379-0,079
Darta Challenge Team J.P. Morgan LT16,94016,9140,154
Darta Challenge Team Morgan Stanley LT17,98018,016-0,200
Darta Challenge Team Pictet LT14,62914,661-0,218
Darta Challenge Team Pimco LT14,24614,2460,000
Darta Challenge Team Schroders LT15,29215,364-0,469
Darta Challenge Team Templeton LT14,03414,129-0,672
Darta Obiettivo Crescita LT8,6228,6220,000
Team Allianz Global Investors LT14,21314,1670,325
Team Amundi LT12,60512,645-0,316
XCLASSIC ALLIANZGI Eur Eq Sel19,50719,810-1,530
XCLASSIC INVESCO Eur Corp Bond10,01910,027-0,080
XCLASSIC PIMCO Diversified Inc9,9619,997-0,360
XCLASSIC PIMCO Total Return8,3318,365-0,406