Darta CHP XC R-Co Conv Euro Credit
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EUR |
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+Info
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Darta CHP XC Royce Us Smallcap Opp
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EUR |
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+Info
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Darta CHP XC Schroders Eur Corp Bond
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EUR |
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+Info
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Darta CHP XC T.Rowe Euro Corp Bond
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10,072 |
+0,09 |
EUR |
-0,003 |
-0,003 |
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+Info
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Darta CHP XC Threadneedle Japan Eq
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EUR |
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+Info
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Darta CHP XT M&G Glb Paris Aligned
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EUR |
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+Info
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Darta CHP XT Robeco Global Stars Eq
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EUR |
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+Info
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Darta CHPV ALLIANZGI Target Italia 2028
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9,965 |
-0,08 |
EUR |
-0,003 |
-0,005 |
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+Info
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Darta CHPV Investitori Target PTF 2029
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10,084 |
+0,01 |
EUR |
0,002 |
0,006 |
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+Info
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Darta CHPV Pimco Target Portfolio 2025
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10,085 |
+0,02 |
EUR |
0,002 |
0,006 |
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+Info
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Darta CHPV Pimco Target Portfolio 2027
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10,044 |
+0,04 |
EUR |
0,002 |
0,002 |
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+Info
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Darta CHPV Start&GO
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10,096 |
+0,02 |
EUR |
0,004 |
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+Info
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Darta Cs Portfolio Reddito
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EUR |
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+Info
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Darta Eurizon Target Portfolio 2028
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10,576 |
-0,15 |
EUR |
0,007 |
0,024 |
0,058 |
+Info
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Darta Go 20
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9,883 |
-0,17 |
EUR |
0,006 |
0,017 |
0,110 |
+Info
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Darta Go 40
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10,476 |
-0,03 |
EUR |
0,010 |
0,010 |
0,144 |
+Info
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Darta Go 60
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11,736 |
+0,12 |
EUR |
0,014 |
0,004 |
0,174 |
+Info
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Darta Go 80
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12,545 |
+0,34 |
EUR |
0,021 |
0,002 |
0,204 |
+Info
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Darta JP Morgan AM Special
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12,657 |
+0,10 |
EUR |
0,034 |
0,012 |
0,235 |
+Info
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Darta JP Morgan AM Special AX51
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12,690 |
-0,74 |
EUR |
0,009 |
0,011 |
0,209 |
+Info
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Darta JP Morgan FlexAllocation Trend
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100,000 |
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EUR |
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+Info
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Darta M&G Special
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11,961 |
+0,07 |
EUR |
0,021 |
0,037 |
0,131 |
+Info
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Darta M&G Special AX52
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12,045 |
+0,05 |
EUR |
0,016 |
0,041 |
0,116 |
+Info
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Darta M&G Target Portfolio 2025
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10,368 |
|
EUR |
0,003 |
0,010 |
0,037 |
+Info
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Darta MKT ALLIANZGI US Equity
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13,673 |
+1,48 |
EUR |
0,058 |
0,000 |
0,302 |
+Info
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Darta Morgan Stanley Special
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11,871 |
+0,01 |
EUR |
0,034 |
0,041 |
0,189 |
+Info
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Darta Morgan Stanley Special AX53
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11,946 |
-0,30 |
EUR |
0,020 |
0,040 |
0,168 |
+Info
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Darta NT ALLIANZGI Trend & Brands
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112,820 |
+0,09 |
EUR |
-0,001 |
0,044 |
0,156 |
+Info
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Darta NT UBS (LUX) Money Market
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495,280 |
|
EUR |
0,000 |
-0,001 |
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+Info
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Darta NT UBS Asia Bond 2025
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EUR |
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+Info
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Darta Obiettivo Crescita
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8,618 |
+0,26 |
EUR |
0,010 |
0,028 |
0,090 |
+Info
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Darta OPEN TEAM
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14,486 |
+0,03 |
EUR |
0,023 |
0,000 |
0,130 |
+Info
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Darta OPEN TEAM Emerging Markets
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11,068 |
+0,54 |
EUR |
0,071 |
0,047 |
0,154 |
+Info
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Darta OPEN TEAM Equity
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19,202 |
+0,13 |
EUR |
0,044 |
0,001 |
0,171 |
+Info
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Darta Open Team Equity U372
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10,573 |
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EUR |
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+Info
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Darta Personal Income
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EUR |
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+Info
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Darta Personal Selection
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11,324 |
+0,04 |
EUR |
0,017 |
0,019 |
0,119 |
+Info
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Darta Personal Strategy 30
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10,567 |
+0,03 |
EUR |
0,000 |
0,015 |
0,112 |
+Info
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Darta Personal Strategy 50
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12,037 |
+0,26 |
EUR |
-0,001 |
0,020 |
0,155 |
+Info
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Darta Personal Strategy 75
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14,500 |
+0,51 |
EUR |
0,001 |
0,032 |
0,222 |
+Info
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Darta PIMCO ALLOCATION Plus
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11,415 |
-0,38 |
EUR |
0,009 |
0,023 |
0,134 |
+Info
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Darta PIMCO Inflation MULTIasset
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9,980 |
|
EUR |
-0,022 |
0,009 |
0,057 |
+Info
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Darta PIMCO Inflation MULTIasset USD
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10,229 |
+0,25 |
EUR |
0,034 |
0,021 |
0,099 |
+Info
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Darta PIMCO Obbligazionario Prudente
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10,210 |
|
EUR |
0,005 |
0,014 |
0,061 |
+Info
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Darta PIMCO Special Dynamic All
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9,425 |
-0,50 |
EUR |
0,012 |
0,018 |
0,106 |
+Info
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Darta PIMCO Special Dynamic All AX14
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9,582 |
-0,09 |
EUR |
0,012 |
0,038 |
0,107 |
+Info
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Darta PIMCO Special MAx volatility10
|
11,596 |
-0,61 |
EUR |
0,023 |
0,017 |
0,160 |
+Info
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Darta PIMCO Special MAx volatility10 AX49
|
11,809 |
+0,04 |
EUR |
0,013 |
0,041 |
0,169 |
+Info
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Darta PIMCO Special MAx volatility12
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12,104 |
-0,71 |
EUR |
0,030 |
0,017 |
0,176 |
+Info
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Darta PIMCO Special MAx volatility12 AX50
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12,323 |
+0,12 |
EUR |
0,013 |
0,042 |
0,189 |
+Info
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