| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Carmignac Flex Bal | +0,18% | 11,45 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Flex Bond | -0,17% | 10,565 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Flex Credit | +0,08% | 11,822 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Global Bond | +0,19% | 11,169 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Patr Europe | +0,22% | 9,991 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Cs Asia | +0,26% | 7,401 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Cs Cmdty Index Plus | +0,01% | 13,096 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Cs Global Convertible | +0,23% | 13,61 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Alpha Bonds | +0,06% | 11,924 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Europe Growth | +0,63% | 15,647 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Eurose | INV. | 11,949 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Global Leaders | +0,20% | 10,783 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Sri Nordeneurope | +0,91% | 11,492 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Azioni Fles | +0,18% | 11,582 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Bond Rmb | -0,14% | 11,116 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Euro Bond | +0,05% | 10,909 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Top Europe Eq | +0,12% | 13,563 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Chinarmbbond | -0,25% | 8,745 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Glb Dividend | +0,46% | 19,611 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Gmai | INV. | 13,246 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Gmai Eur Hdg | +0,32% | 9,696 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelitychinaconsumer | +1,62% | 11,039 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Franklin Convertible | +0,03% | 14,368 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gam China Evol Equity | +0,73% | 11,422 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gam Swiss Small&Mid | +0,86% | 11,306 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Big Data Global Eq | +0,09% | 18,213 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Emerging Eq Esg | +1,15% | 13,01 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Euro Credit | -0,06% | 11,037 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Glb Small Cap Eq | +0,94% | 12,377 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Hsbc India Fixed | -0,36% | 10,309 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Inv. Flex Equity Esg | -0,04% | 10,627 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco | +0,01% | 10,47 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco Global Income | +0,70% | 12,331 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco Paneurhighinc | +0,31% | 12,736 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco Sustain Alloc | +0,44% | 11,379 | 04/06/2025 | Allianz Darta Saving | EUR |