| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic R-Co Gold Mining | +0,55% | 17,625 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic R-Co Valor Balanced | +0,03% | 10,811 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Robeco Glb Premium Eq | -0,06% | 14,002 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Chinalc Bond | -0,23% | 10,682 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Frontiermkts | -0,11% | 18,462 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Global Eq | +0,75% | 13,27 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Indian Opp | +0,25% | 13,845 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Inflation | +0,10% | 10,42 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Isf China A | +0,61% | 10,456 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Schroder Strat Credit | +0,07% | 11,078 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Rowe Glb Gov Bond | -0,19% | 10,224 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Rowe Price Em Disc | +1,08% | 11,135 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Rowe Price Glbvalue | +0,95% | 12,517 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Roweprice Glb Focus | +0,84% | 17,547 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic T.Roweprice Us Growth | +1,03% | 20,061 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Templeton Div Balanc | INV. | 10,422 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Templeton Gulf Bond | +0,33% | 10,12 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Threadneedle | -0,05% | 10,908 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Threadneedle Glbfocus | +0,18% | 17,79 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Threadneedle Smlcomp | -0,05% | 11,882 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ubs China Allocation | +0,55% | 6,539 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Em Mkt Debt | +0,64% | 10,33 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Em Sust Eq | +0,65% | 9,999 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Glb Equity | +0,63% | 13,994 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Vontobel Strat Income | +0,06% | 11,266 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Wa Macro Opport Bond | +0,35% | 8,4 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Hsbc Multi-Asset Style | -0,47% | 10,277 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Investitori 80 | -0,10% | 11,066 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Man Ahl Targetrisk | +0,59% | 10,1 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Mfs Prudent Capital | +0,01% | 12,29 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Mfs Prudent Capital Hdg | +0,39% | 10,686 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Nordea Alpha 15 | +0,44% | 8,053 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Nordea Stable Return | +0,48% | 10,407 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Pimco Dmaf | +0,19% | 10,317 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti R-Covalor | +0,03% | 14,576 | 04/06/2025 | Allianz Darta Saving | EUR |