|
Darta CHP XC Hsbc Global Equity Lt
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Invesco India Bond
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Jh Balanced Usd
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Jh Pan Europe Property
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC JPM Global Focus
|
10,707 |
-0,02 |
EUR |
0,023 |
|
|
+Info
|
|
Darta CHP XC MS Glb Defensive Eq
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Nordea Eur Cross Cred
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Pimco Euro Bond
|
9,932 |
+0,09 |
EUR |
-0,009 |
-0,016 |
|
+Info
|
|
Darta CHP XC R-Co Conv Euro Credit
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Royce Us Smallcap Opp
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC Schroders Eur Corp Bond
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XC T.Rowe Euro Corp Bond
|
10,072 |
+0,09 |
EUR |
-0,003 |
-0,003 |
|
+Info
|
|
Darta CHP XC Threadneedle Japan Eq
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XT M&G Glb Paris Aligned
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHP XT Robeco Global Stars Eq
|
|
|
EUR |
|
|
|
+Info
|
|
Darta CHPV ALLIANZGI Target Italia 2028
|
9,965 |
-0,08 |
EUR |
-0,003 |
-0,005 |
|
+Info
|
|
Darta CHPV Investitori Target PTF 2029
|
10,084 |
+0,01 |
EUR |
0,002 |
0,006 |
|
+Info
|
|
Darta CHPV Pimco Target Portfolio 2025
|
10,085 |
+0,02 |
EUR |
0,002 |
0,006 |
|
+Info
|
|
Darta CHPV Pimco Target Portfolio 2027
|
10,044 |
+0,04 |
EUR |
0,002 |
0,002 |
|
+Info
|
|
Darta CHPV Start&GO
|
10,096 |
+0,02 |
EUR |
0,004 |
|
|
+Info
|
|
Darta Cs Portfolio Reddito
|
|
|
EUR |
|
|
|
+Info
|
|
Darta Eurizon Target Portfolio 2028
|
10,576 |
-0,15 |
EUR |
0,007 |
0,024 |
0,058 |
+Info
|
|
Darta Go 20
|
9,883 |
-0,17 |
EUR |
0,006 |
0,017 |
0,110 |
+Info
|
|
Darta Go 40
|
10,476 |
-0,03 |
EUR |
0,010 |
0,010 |
0,144 |
+Info
|
|
Darta Go 60
|
11,736 |
+0,12 |
EUR |
0,014 |
0,004 |
0,174 |
+Info
|
|
Darta Go 80
|
12,545 |
+0,34 |
EUR |
0,021 |
0,002 |
0,204 |
+Info
|
|
Darta JP Morgan AM Special
|
12,657 |
+0,10 |
EUR |
0,034 |
0,012 |
0,235 |
+Info
|
|
Darta JP Morgan AM Special AX51
|
12,690 |
-0,74 |
EUR |
0,009 |
0,011 |
0,209 |
+Info
|
|
Darta JP Morgan FlexAllocation Trend
|
100,000 |
|
EUR |
|
|
|
+Info
|
|
Darta M&G Special
|
11,961 |
+0,07 |
EUR |
0,021 |
0,037 |
0,131 |
+Info
|
|
Darta M&G Special AX52
|
12,045 |
+0,05 |
EUR |
0,016 |
0,041 |
0,116 |
+Info
|
|
Darta M&G Target Portfolio 2025
|
10,368 |
|
EUR |
0,003 |
0,010 |
0,037 |
+Info
|
|
Darta MKT ALLIANZGI US Equity
|
13,673 |
+1,48 |
EUR |
0,058 |
0,000 |
0,302 |
+Info
|
|
Darta Morgan Stanley Special
|
11,871 |
+0,01 |
EUR |
0,034 |
0,041 |
0,189 |
+Info
|
|
Darta Morgan Stanley Special AX53
|
11,946 |
-0,30 |
EUR |
0,020 |
0,040 |
0,168 |
+Info
|
|
Darta NT ALLIANZGI Trend & Brands
|
113,300 |
+0,04 |
EUR |
0,011 |
0,064 |
0,166 |
+Info
|
|
Darta NT UBS (LUX) Money Market
|
495,280 |
|
EUR |
0,000 |
-0,001 |
|
+Info
|
|
Darta NT UBS Asia Bond 2025
|
|
|
EUR |
|
|
|
+Info
|
|
Darta Obiettivo Crescita
|
8,618 |
+0,26 |
EUR |
0,010 |
0,028 |
0,090 |
+Info
|
|
Darta OPEN TEAM
|
14,486 |
+0,03 |
EUR |
0,023 |
0,000 |
0,130 |
+Info
|
|
Darta OPEN TEAM Emerging Markets
|
11,068 |
+0,54 |
EUR |
0,071 |
0,047 |
0,154 |
+Info
|
|
Darta OPEN TEAM Equity
|
19,202 |
+0,13 |
EUR |
0,044 |
0,001 |
0,171 |
+Info
|
|
Darta Open Team Equity U372
|
10,573 |
|
EUR |
|
|
|
+Info
|
|
Darta Personal Income
|
|
|
EUR |
|
|
|
+Info
|
|
Darta Personal Selection
|
11,324 |
+0,04 |
EUR |
0,017 |
0,019 |
0,119 |
+Info
|
|
Darta Personal Strategy 30
|
10,578 |
-0,24 |
EUR |
0,001 |
0,025 |
0,115 |
+Info
|
|
Darta Personal Strategy 50
|
12,071 |
-0,36 |
EUR |
0,001 |
0,039 |
0,160 |
+Info
|
|
Darta Personal Strategy 75
|
14,545 |
-0,59 |
EUR |
0,002 |
0,060 |
0,230 |
+Info
|
|
Darta PIMCO ALLOCATION Plus
|
11,415 |
-0,38 |
EUR |
0,009 |
0,023 |
0,134 |
+Info
|
|
Darta PIMCO Inflation MULTIasset
|
9,924 |
-0,01 |
EUR |
-0,022 |
0,004 |
0,056 |
+Info
|