| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Pimco Income | -0,39% | 10,234 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Stocksplus | +0,74% | 17,218 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Strategic | +0,12% | 11,969 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Total Return | -0,24% | 8,805 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Totalreturn | -0,44% | 9,478 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Trends Futures | +0,95% | 8,671 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic R-Co Gold Mining | INV. | 17,849 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic R-Co Valor Balanced | INV. | 11,146 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Robeco Glb Premium Eq | +1,03% | 14,271 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Chinalc Bond | -0,18% | 10,45 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Frontiermkts | +0,26% | 19,538 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Global Eq | +0,27% | 13,495 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Indian Opp | -0,08% | 13,614 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Inflation | +0,23% | 10,555 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Isf China A | -0,20% | 10,761 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Strat Credit | +0,05% | 11,164 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Rowe Glb Gov Bond | -0,37% | 10,113 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Rowe Price Em Disc | +1,15% | 11,58 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Rowe Price Glbvalue | +0,88% | 12,686 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Roweprice Glb Focus | +0,62% | 17,8 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Roweprice Us Growth | -0,11% | 20,39 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Templeton Div Balanc | +0,43% | 10,486 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Templeton Gulf Bond | -0,08% | 10,234 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Threadneedle | +0,01% | 10,992 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Threadneedle Glbfocus | +0,63% | 18,153 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Threadneedle Smlcomp | +0,61% | 11,815 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ubs China Allocation | +0,64% | 6,724 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Em Mkt Debt | -0,25% | 10,278 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Em Sust Eq | +1,25% | 10,382 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Glb Equity | +0,52% | 13,98 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Strat Income | -0,06% | 11,396 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Wa Macro Opport Bond | -0,28% | 8,457 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Hsbc Multi-Asset Style | +0,51% | 10,194 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Investitori 80 | +0,20% | 11,113 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Man Ahl Targetrisk | -0,02% | 10,318 | 23/07/2025 | Allianz Darta Saving | EUR |