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 EURO CREDIT SRI
|
|
|
EUR |
|
|
|
+Info
|
Darta MKT ALLIANZGI EUROPE EQ. SRI
|
|
|
EUR |
|
|
|
+Info
|
Darta MKT ALLIANZGI PACIFIC EQ.
|
|
|
EUR |
|
|
|
+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
|
114,090 |
+0,58 |
EUR |
-0,008 |
0,019 |
0,112 |
+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
|
10,584 |
+1,03 |
EUR |
-0,012 |
0,002 |
0,080 |
+Info
|
Darta Personal Strategy 50
|
12,136 |
+1,36 |
EUR |
-0,009 |
0,006 |
0,115 |
+Info
|
Darta Personal Strategy 75
|
14,718 |
+1,56 |
EUR |
-0,006 |
0,014 |
0,180 |
+Info
|
Darta PIMCO ALLOCATION Plus
|
11,415 |
-0,38 |
EUR |
0,009 |
0,023 |
0,134 |
+Info
|
Darta PIMCO Inflation MULTIasset
|
10,032 |
+0,57 |
EUR |
0,000 |
-0,012 |
0,048 |
+Info
|
Darta PIMCO Inflation MULTIasset USD
|
10,229 |
+0,25 |
EUR |
0,034 |
0,021 |
0,099 |
+Info
|
Darta PIMCO Obbligazionario Prudente
|
10,210 |
|
EUR |
0,005 |
0,014 |
0,061 |
+Info
|
Darta PIMCO Special Dynamic All
|
9,425 |
-0,50 |
EUR |
0,012 |
0,018 |
0,106 |
+Info
|
Darta PIMCO Special Dynamic All AX14
|
9,582 |
-0,09 |
EUR |
0,012 |
0,038 |
0,107 |
+Info
|
Darta PIMCO Special MAx volatility10
|
11,596 |
-0,61 |
EUR |
0,023 |
0,017 |
0,160 |
+Info
|
Darta PIMCO Special MAx volatility10 AX49
|
11,809 |
+0,04 |
EUR |
0,013 |
0,041 |
0,169 |
+Info
|
Darta PIMCO Special MAx volatility12
|
12,104 |
-0,71 |
EUR |
0,030 |
0,017 |
0,176 |
+Info
|
Darta PIMCO Special MAx volatility12 AX50
|
12,323 |
+0,12 |
EUR |
0,013 |
0,042 |
0,189 |
+Info
|
Darta PIMCO Special Strategic All
|
10,182 |
-0,22 |
EUR |
0,007 |
0,028 |
0,126 |
+Info
|
Darta PIMCO Special Strategic All AX15
|
10,335 |
-0,01 |
EUR |
0,010 |
0,041 |
0,126 |
+Info
|
Darta PIMCO Special Strategic Income
|
10,908 |
-0,37 |
EUR |
0,008 |
0,021 |
0,126 |
+Info
|
Darta PIMCO Special Strategic Income AX27
|
11,092 |
-0,12 |
EUR |
0,011 |
0,040 |
0,128 |
+Info
|
Darta PIMCO Sustainable
|
8,576 |
|
EUR |
-0,004 |
-0,019 |
-0,072 |
+Info
|
Darta Pimco Target Plus 2026
|
10,508 |
+0,05 |
EUR |
0,007 |
0,020 |
|
+Info
|
Darta Pimco Target Portfolio 2026
|
10,371 |
-0,03 |
EUR |
0,004 |
0,016 |
0,042 |
+Info
|
Darta PIMCO TARGET PORTFOLIO 2028
|
|
|
EUR |
|
|
|
+Info
|
Darta PIMCO TARGET PORTFOLIO 2030
|
|
|
EUR |
|
|
|
+Info
|
Darta Private Markets
|
|
|
EUR |
|
|
|
+Info
|
Darta Rendimento ITA 35 Smart Equity
|
11,473 |
-0,40 |
EUR |
0,024 |
0,036 |
0,185 |
+Info
|
Darta ROBECO ESG Solution
|
12,849 |
+0,24 |
EUR |
-0,005 |
0,020 |
0,152 |
+Info
|
Darta Schroder Helix LiqAlt Solution
|
9,792 |
|
EUR |
-0,014 |
-0,029 |
-0,119 |
+Info
|
Darta Start
|
10,259 |
-0,10 |
EUR |
0,003 |
0,013 |
0,038 |
+Info
|
Darta Start & Go 2
|
10,223 |
+0,04 |
EUR |
0,006 |
0,015 |
|
+Info
|
Darta Start & Go 3
|
10,112 |
+0,04 |
EUR |
0,004 |
0,011 |
|
+Info
|
Darta Start & Go 4
|
10,067 |
+0,04 |
EUR |
0,004 |
|
|
+Info
|
Darta Start & Go 5
|
10,000 |
|
EUR |
|
|
|
+Info
|