| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Pimco Stocksplus | -0,27% | 17,53 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Strategic | INV. | 12,124 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Total Return | +0,51% | 8,989 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Totalreturn | +0,07% | 9,73 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Trends Futures | +0,52% | 8,782 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic R-Co Gold Mining | INV. | 20,903 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic R-Co Valor Balanced | +0,10% | 11,342 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Robeco Glb Premium Eq | -0,46% | 14,297 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Chinalc Bond | -0,69% | 10,406 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Frontiermkts | -0,79% | 20,688 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Global Eq | +0,97% | 13,827 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Indian Opp | -0,49% | 13,251 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Inflation | +0,15% | 10,653 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Isf China A | +2,53% | 12,019 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Strat Credit | +0,09% | 11,22 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Rowe Glb Gov Bond | -0,65% | 10,05 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Rowe Price Em Disc | +0,92% | 11,844 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Rowe Price Glbvalue | +0,95% | 13,071 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Roweprice Glb Focus | +0,63% | 18,017 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Roweprice Us Growth | +0,87% | 21,209 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Templeton Div Balanc | INV. | 10,531 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Templeton Gulf Bond | +0,40% | 10,433 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Threadneedle | +0,26% | 10,981 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Threadneedle Glbfocus | -1,21% | 17,894 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Threadneedle Smlcomp | -0,06% | 11,804 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ubs China Allocation | +0,82% | 7 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Em Mkt Debt | +0,14% | 10,657 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Em Sust Eq | -0,23% | 10,537 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Glb Equity | -0,07% | 14,034 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Strat Income | +0,38% | 11,477 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Wa Macro Opport Bond | INV. | 8,51 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Hsbc Multi-Asset Style | INV. | 10,332 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Investitori 80 | +0,21% | 11,456 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Man Ahl Targetrisk | +0,52% | 10,405 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Mfs Prudent Capital | -0,19% | 12,143 | 05/09/2025 | Allianz Darta Saving | EUR |