|
Darta Agora dynamic
|
7,293 |
|
EUR |
0,019 |
-0,022 |
-0,109 |
+Info
|
|
Darta Alkimis Capital
|
9,279 |
|
EUR |
-0,015 |
0,034 |
0,037 |
+Info
|
|
Darta ALLIANZGI Best Equity
|
11,275 |
+0,74 |
EUR |
0,042 |
-0,009 |
0,180 |
+Info
|
|
Darta ALLIANZGI Bond Target Portfolio 2024
|
|
|
EUR |
|
|
|
+Info
|
|
Darta ALLIANZGI Capital Plus
|
10,497 |
-0,34 |
EUR |
0,011 |
0,006 |
0,100 |
+Info
|
|
Darta ALLIANZGI DMAS SRI 15
|
10,391 |
-0,16 |
EUR |
0,012 |
0,028 |
0,123 |
+Info
|
|
Darta ALLIANZGI DMAS SRI 50
|
15,273 |
-0,36 |
EUR |
0,001 |
0,040 |
0,162 |
+Info
|
|
Darta ALLIANZGI DMAS SRI 75
|
13,543 |
+0,58 |
EUR |
0,035 |
0,015 |
0,222 |
+Info
|
|
Darta ALLIANZGI Emerging Bond
|
9,642 |
-0,21 |
EUR |
0,011 |
0,035 |
0,137 |
+Info
|
|
Darta Allianzgi Multi & Private
|
10,635 |
+0,02 |
EUR |
0,016 |
0,015 |
|
+Info
|
|
Darta ALLIANZGI ROC
|
10,340 |
-0,22 |
EUR |
0,000 |
0,015 |
0,032 |
+Info
|
|
Darta ALLIANZGI Special Best Equity
|
15,694 |
-0,90 |
EUR |
0,007 |
-0,013 |
0,151 |
+Info
|
|
Darta ALLIANZGI Special Best Equity AX48
|
15,829 |
-0,89 |
EUR |
0,008 |
-0,011 |
0,157 |
+Info
|
|
Darta ALLIANZGI Special Capital Plus
|
11,414 |
-0,35 |
EUR |
0,010 |
0,004 |
0,092 |
+Info
|
|
Darta ALLIANZGI Special Capital Plus AX26
|
11,610 |
-0,23 |
EUR |
0,006 |
0,018 |
0,102 |
+Info
|
|
Darta ALLIANZGI Special Fundamental
|
8,077 |
-0,42 |
EUR |
0,005 |
0,011 |
0,066 |
+Info
|
|
Darta ALLIANZGI Special Fundamental AX12
|
8,202 |
-0,24 |
EUR |
0,007 |
0,021 |
0,068 |
+Info
|
|
Darta ALLIANZGI Special MULTI Income
|
9,034 |
+0,36 |
EUR |
0,015 |
0,017 |
0,126 |
+Info
|
|
Darta ALLIANZGI Special MULTI Income AX13
|
9,023 |
-0,79 |
EUR |
0,000 |
0,008 |
0,107 |
+Info
|
|
Darta ALLIANZGI Special Strategy
|
12,187 |
-0,72 |
EUR |
0,009 |
0,013 |
0,189 |
+Info
|
|
Darta ALLIANZGI Special Strategy AX47
|
12,272 |
-0,72 |
EUR |
0,009 |
0,014 |
0,194 |
+Info
|
|
Darta ALLIANZGI SRI Select Solution
|
13,820 |
-0,12 |
EUR |
0,011 |
0,014 |
0,135 |
+Info
|
|
Darta ALLIANZGI Stone
|
11,860 |
-0,30 |
EUR |
0,011 |
0,015 |
0,088 |
+Info
|
|
Darta ALLIANZGI Tesoreria
|
9,993 |
|
EUR |
0,003 |
0,010 |
0,038 |
+Info
|
|
Darta Bond Target Portfolio 2027
|
10,873 |
-0,07 |
EUR |
0,006 |
0,022 |
0,088 |
+Info
|
|
Darta Candriam Esg Solution
|
11,212 |
-0,39 |
EUR |
0,031 |
0,021 |
0,142 |
+Info
|
|
Darta Challenge TEAM Invesco
|
11,215 |
-0,08 |
EUR |
0,017 |
0,018 |
0,151 |
+Info
|
|
Darta Challenge TEAM Templeton (EUR)
|
14,241 |
-0,18 |
EUR |
0,029 |
0,018 |
0,143 |
+Info
|
|
Darta CHP AllianzGI Tesoreria Usd
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP Franklin K2 Liq Alt Solution
|
10,271 |
-0,19 |
EUR |
0,026 |
0,028 |
-0,072 |
+Info
|
|
Darta CHP Mkt AllianzGI Euro Bond
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP Mkt AllianzGI Global Bond
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP Mkt AllianzGI Global Equity
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP Mkt AllianzGI Gold
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP Mkt Pimco Us Equity
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP Nb Liq Alternative Solution
|
9,538 |
-0,02 |
EUR |
0,009 |
-0,001 |
-0,019 |
+Info
|
|
Darta CHP Pimco Euro Short Term
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP T&Go Pictet Road To Megatrend
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC AllianzGI Bond 1-3y
|
10,190 |
-0,24 |
EUR |
0,001 |
0,015 |
0,027 |
+Info
|
|
Darta CHP XC Anima Azion Internaz
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Anima High Pot Europe
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Anima Italian Bond
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Bsf Syst Esg Equity
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Candriam Bonds Glb Hy
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Carmignac Grandchild
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Eurizon Circular Eq
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Fidelity Fast Global
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Franklin India
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Gs Eurozone Eq Inc
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Gs India Equity
|
|
|
EUR |
|
|
|
+Info
|