|
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
|
10,524 |
+0,03 |
EUR |
0,009 |
0,025 |
|
+Info
|
|
Darta Go 20
|
9,841 |
+0,17 |
EUR |
0,013 |
0,019 |
0,089 |
+Info
|
|
Darta Go 40
|
10,384 |
+0,10 |
EUR |
0,017 |
0,006 |
0,112 |
+Info
|
|
Darta Go 60
|
11,578 |
+0,05 |
EUR |
0,020 |
-0,004 |
0,132 |
+Info
|
|
Darta Go 80
|
12,270 |
-0,11 |
EUR |
0,020 |
-0,013 |
0,151 |
+Info
|
|
Darta JP Morgan AM Special
|
12,174 |
-0,40 |
EUR |
0,020 |
-0,007 |
0,141 |
+Info
|
|
Darta JP Morgan AM Special AX51
|
12,263 |
-0,40 |
EUR |
0,020 |
-0,006 |
0,146 |
+Info
|
|
Darta JP Morgan FlexAllocation Trend
|
100,000 |
|
EUR |
|
|
|
+Info
|
|
Darta M&G Special
|
11,715 |
+0,14 |
EUR |
0,014 |
0,023 |
0,079 |
+Info
|
|
Darta M&G Special AX52
|
11,801 |
+0,14 |
EUR |
0,015 |
0,024 |
0,084 |
+Info
|
|
Darta M&G Target Portfolio 2025
|
10,338 |
|
EUR |
0,004 |
0,010 |
|
+Info
|
|
Darta MKT ALLIANZGI US Equity
|
12,899 |
-0,18 |
EUR |
0,008 |
-0,031 |
0,185 |
+Info
|
|
Darta Morgan Stanley Special
|
11,482 |
-0,05 |
EUR |
0,024 |
0,023 |
0,103 |
+Info
|
|
Darta Morgan Stanley Special AX53
|
11,569 |
-0,05 |
EUR |
0,024 |
0,024 |
0,109 |
+Info
|
|
Darta NT ALLIANZGI Trend & Brands
|
107,860 |
+0,34 |
EUR |
0,023 |
0,003 |
0,096 |
+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
|
8,607 |
+0,17 |
EUR |
0,011 |
0,038 |
0,076 |
+Info
|
|
Darta OPEN TEAM
|
14,217 |
+0,06 |
EUR |
0,012 |
-0,007 |
0,082 |
+Info
|
|
Darta OPEN TEAM Emerging Markets
|
10,350 |
-0,18 |
EUR |
-0,002 |
-0,006 |
0,058 |
+Info
|
|
Darta OPEN TEAM Equity
|
18,547 |
-0,19 |
EUR |
0,019 |
-0,019 |
0,097 |
+Info
|
|
Darta Open Team Equity U372
|
10,573 |
|
EUR |
|
|
|
+Info
|
|
Darta Personal Income
|
|
|
EUR |
|
|
|
+Info
|
|
Darta Personal Selection
|
11,155 |
-0,16 |
EUR |
0,012 |
0,012 |
0,080 |
+Info
|
|
Darta Personal Strategy 30
|
10,404 |
+0,13 |
EUR |
0,019 |
0,025 |
0,095 |
+Info
|
|
Darta Personal Strategy 50
|
11,732 |
+0,21 |
EUR |
0,021 |
0,006 |
0,123 |
+Info
|
|
Darta Personal Strategy 75
|
13,837 |
+0,02 |
EUR |
0,023 |
-0,005 |
0,165 |
+Info
|
|
Darta PIMCO ALLOCATION Plus
|
11,378 |
+0,12 |
EUR |
0,019 |
0,031 |
0,093 |
+Info
|
|
Darta PIMCO Inflation MULTIasset
|
9,963 |
+0,28 |
EUR |
0,010 |
0,023 |
0,051 |
+Info
|