Darta MKT ALLIANZGI PACIFIC EQ.
|
9,769 |
+0,84 |
EUR |
-0,012 |
|
|
+Info
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Darta MKT ALLIANZGI US Equity
|
13,863 |
+0,23 |
EUR |
-0,068 |
-0,072 |
0,084 |
+Info
|
Darta Morgan Stanley Special
|
12,055 |
-0,46 |
EUR |
-0,037 |
-0,024 |
0,063 |
+Info
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Darta Morgan Stanley Special AX53
|
12,183 |
-0,46 |
EUR |
-0,037 |
-0,023 |
0,068 |
+Info
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Darta NT ALLIANZGI Trend & Brands
|
112,100 |
+0,28 |
EUR |
-0,027 |
-0,007 |
0,048 |
+Info
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Darta NT UBS (LUX) Money Market
|
495,280 |
|
EUR |
0,000 |
-0,001 |
|
+Info
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Darta NT UBS Asia Bond 2025
|
64,200 |
+0,03 |
EUR |
-0,011 |
-0,003 |
|
+Info
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Darta Obiettivo Crescita
|
8,437 |
-0,09 |
EUR |
-0,019 |
-0,018 |
0,007 |
+Info
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Darta OPEAN TEAM CL AA
|
11,204 |
-0,20 |
EUR |
0,012 |
0,016 |
|
+Info
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Darta OPEN TEAM
|
14,454 |
-0,21 |
EUR |
-0,033 |
-0,020 |
0,020 |
+Info
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Darta OPEN TEAM Emerging Markets
|
10,857 |
+0,10 |
EUR |
-0,034 |
-0,007 |
0,053 |
+Info
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Darta OPEN TEAM EMERGING MARKETS CL AA
|
10,831 |
+0,10 |
EUR |
0,008 |
0,003 |
|
+Info
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Darta OPEN TEAM Equity
|
19,470 |
-0,42 |
EUR |
-0,043 |
-0,031 |
0,041 |
+Info
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Darta Open Team Equity U372
|
10,573 |
|
EUR |
|
|
|
+Info
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Darta Personal Income
|
10,356 |
-0,01 |
EUR |
-0,005 |
0,003 |
|
+Info
|
Darta Personal Selection
|
11,404 |
-0,05 |
EUR |
-0,020 |
-0,002 |
0,037 |
+Info
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Darta Personal Strategy 30
|
10,431 |
+0,02 |
EUR |
-0,025 |
-0,014 |
0,029 |
+Info
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Darta Personal Strategy 50
|
11,916 |
-0,03 |
EUR |
-0,030 |
-0,011 |
0,028 |
+Info
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Darta Personal Strategy 75
|
14,391 |
-0,08 |
EUR |
-0,036 |
-0,010 |
0,053 |
+Info
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Darta PIMCO ALLOCATION Plus
|
11,535 |
-0,34 |
EUR |
-0,009 |
0,015 |
0,047 |
+Info
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Darta PIMCO Inflation MULTIasset
|
10,154 |
-0,10 |
EUR |
-0,004 |
0,023 |
0,039 |
+Info
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Darta PIMCO Inflation MULTIasset USD
|
10,406 |
+0,26 |
EUR |
-0,024 |
-0,004 |
0,054 |
+Info
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Darta PIMCO Obbligazionario Prudente
|
10,402 |
0,00 |
EUR |
0,003 |
0,013 |
0,042 |
+Info
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Darta PIMCO Special Dynamic All
|
9,598 |
-0,14 |
EUR |
-0,001 |
0,029 |
0,046 |
+Info
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Darta PIMCO Special Dynamic All AX14
|
9,700 |
-0,14 |
EUR |
0,000 |
0,030 |
0,051 |
+Info
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Darta PIMCO Special MAx volatility10
|
11,627 |
-0,63 |
EUR |
-0,020 |
-0,008 |
0,046 |
+Info
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Darta PIMCO Special MAx volatility10 AX49
|
11,748 |
-0,63 |
EUR |
-0,020 |
-0,007 |
0,051 |
+Info
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Darta PIMCO Special MAx volatility12
|
12,070 |
-0,76 |
EUR |
-0,027 |
-0,022 |
0,046 |
+Info
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Darta PIMCO Special MAx volatility12 AX50
|
12,174 |
-0,76 |
EUR |
-0,026 |
-0,021 |
0,050 |
+Info
|
Darta PIMCO Special Strategic All
|
10,333 |
-0,14 |
EUR |
-0,001 |
0,029 |
0,048 |
+Info
|
Darta PIMCO Special Strategic All AX15
|
10,440 |
-0,14 |
EUR |
0,000 |
0,030 |
0,053 |
+Info
|
Darta PIMCO Special Strategic Income
|
10,986 |
-0,34 |
EUR |
-0,009 |
0,013 |
0,040 |
+Info
|
Darta PIMCO Special Strategic Income AX27
|
11,107 |
-0,34 |
EUR |
-0,009 |
0,015 |
0,045 |
+Info
|
Darta PIMCO Sustainable
|
8,576 |
|
EUR |
-0,004 |
-0,019 |
-0,072 |
+Info
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Darta Pimco Target Plus 2026
|
10,692 |
+0,00 |
EUR |
|
0,008 |
0,051 |
+Info
|
Darta Pimco Target Portfolio 2026
|
10,516 |
+0,02 |
EUR |
0,001 |
0,007 |
0,039 |
+Info
|
Darta PIMCO TARGET PORTFOLIO 2028
|
9,987 |
+0,00 |
EUR |
-0,003 |
|
|
+Info
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Darta PIMCO TARGET PORTFOLIO 2030
|
9,923 |
-0,01 |
EUR |
-0,009 |
|
|
+Info
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Darta Private Markets
|
|
|
EUR |
|
|
|
+Info
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Darta Rendimento ITA 35 Smart Equity
|
11,430 |
-0,22 |
EUR |
-0,035 |
-0,026 |
0,026 |
+Info
|
Darta ROBECO ESG Solution
|
12,271 |
-0,55 |
EUR |
-0,044 |
-0,040 |
0,034 |
+Info
|
Darta Schroder Helix LiqAlt Solution
|
9,792 |
|
EUR |
-0,014 |
-0,029 |
-0,119 |
+Info
|
Darta Start
|
10,083 |
+0,03 |
EUR |
-0,004 |
-0,023 |
0,002 |
+Info
|
Darta Start & Go 2
|
15,003 |
+46,35 |
EUR |
0,006 |
0,015 |
|
+Info
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Darta Start & Go 3
|
10,170 |
-0,02 |
EUR |
0,004 |
0,011 |
|
+Info
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Darta Start & Go 4
|
10,369 |
|
EUR |
0,013 |
0,021 |
|
+Info
|
Darta Start & Go 5
|
10,099 |
+0,01 |
EUR |
0,003 |
0,009 |
|
+Info
|
Darta Start & Go 6
|
10,078 |
+0,01 |
EUR |
0,003 |
|
|
+Info
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Darta Start & Go 7
|
10,036 |
+0,01 |
EUR |
0,003 |
|
|
+Info
|
Darta T&GO ALLIANZGI Automatic 50
|
10,357 |
+0,17 |
EUR |
-0,029 |
0,024 |
0,072 |
+Info
|