|
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
|
10,933 |
-2,14 |
EUR |
0,010 |
0,002 |
0,107 |
+Info
|
|
Darta ALLIANZGI Bond Target Portfolio 2024
|
|
|
EUR |
|
|
|
+Info
|
|
Darta ALLIANZGI Capital Plus
|
10,415 |
-0,65 |
EUR |
0,003 |
0,002 |
0,056 |
+Info
|
|
Darta ALLIANZGI DMAS SRI 15
|
10,252 |
-0,42 |
EUR |
0,009 |
0,022 |
0,079 |
+Info
|
|
Darta ALLIANZGI DMAS SRI 50
|
14,874 |
-0,97 |
EUR |
0,012 |
0,017 |
0,121 |
+Info
|
|
Darta ALLIANZGI DMAS SRI 75
|
13,205 |
-1,63 |
EUR |
0,017 |
0,017 |
0,156 |
+Info
|
|
Darta ALLIANZGI Emerging Bond
|
9,509 |
-0,13 |
EUR |
0,011 |
0,022 |
0,084 |
+Info
|
|
Darta Allianzgi Multi & Private
|
10,488 |
-0,52 |
EUR |
0,007 |
0,014 |
|
+Info
|
|
Darta ALLIANZGI ROC
|
10,315 |
+0,16 |
EUR |
0,002 |
0,015 |
0,029 |
+Info
|
|
Darta ALLIANZGI Special Best Equity
|
15,315 |
-2,14 |
EUR |
0,009 |
0,001 |
0,102 |
+Info
|
|
Darta ALLIANZGI Special Best Equity AX48
|
15,441 |
-2,14 |
EUR |
0,010 |
0,002 |
0,107 |
+Info
|
|
Darta ALLIANZGI Special Capital Plus
|
11,332 |
-0,65 |
EUR |
0,003 |
0,000 |
0,049 |
+Info
|
|
Darta ALLIANZGI Special Capital Plus AX26
|
11,420 |
-0,64 |
EUR |
0,003 |
0,002 |
0,054 |
+Info
|
|
Darta ALLIANZGI Special Fundamental
|
8,030 |
-0,53 |
EUR |
0,002 |
0,012 |
0,040 |
+Info
|
|
Darta ALLIANZGI Special Fundamental AX12
|
8,095 |
-0,53 |
EUR |
0,002 |
0,013 |
0,045 |
+Info
|
|
Darta ALLIANZGI Special MULTI Income
|
8,895 |
-0,74 |
EUR |
0,001 |
0,011 |
0,099 |
+Info
|
|
Darta ALLIANZGI Special MULTI Income AX13
|
8,961 |
-0,74 |
EUR |
0,001 |
0,012 |
0,104 |
+Info
|
|
Darta ALLIANZGI Special Strategy
|
11,942 |
-1,63 |
EUR |
0,017 |
0,013 |
0,145 |
+Info
|
|
Darta ALLIANZGI Special Strategy AX47
|
12,023 |
-1,63 |
EUR |
0,017 |
0,015 |
0,150 |
+Info
|
|
Darta ALLIANZGI SRI Select Solution
|
13,698 |
-0,39 |
EUR |
0,007 |
0,015 |
0,107 |
+Info
|
|
Darta ALLIANZGI Stone
|
11,762 |
+0,05 |
EUR |
0,009 |
0,016 |
0,057 |
+Info
|
|
Darta ALLIANZGI Tesoreria
|
9,959 |
+0,01 |
EUR |
0,003 |
0,009 |
0,037 |
+Info
|
|
Darta Bond Target Portfolio 2027
|
10,795 |
+0,03 |
EUR |
0,005 |
0,018 |
0,070 |
+Info
|
|
Darta Candriam Esg Solution
|
10,938 |
-0,37 |
EUR |
0,006 |
0,012 |
0,082 |
+Info
|
|
Darta Challenge TEAM Invesco
|
11,064 |
-0,38 |
EUR |
0,014 |
0,018 |
0,095 |
+Info
|
|
Darta Challenge TEAM Templeton (EUR)
|
13,965 |
-0,21 |
EUR |
0,015 |
0,021 |
0,089 |
+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
|
10,160 |
+0,14 |
EUR |
0,002 |
0,014 |
0,022 |
+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
|