| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Capital Incomebuilder | -0,08% | 11,418 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital New Prspctv | -0,08% | 17,513 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital New World | +0,16% | 13,279 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Cons Bond | +0,08% | 9,949 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Em Debt | +0,54% | 10,877 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Flex Bal | -0,12% | 11,722 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Flex Bond | -0,07% | 10,628 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Flex Credit | +0,16% | 12,054 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Global Bond | +0,16% | 11,179 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Patr Europe | +0,22% | 9,851 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Cs Asia | +0,30% | 7,606 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Cs Cmdty Index Plus | -0,77% | 12,891 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Cs Global Convertible | INV. | 13,573 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Alpha Bonds | +0,25% | 12,041 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Europe Growth | +0,03% | 14,824 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Eurose | +0,05% | 11,931 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Global Leaders | +0,47% | 11,384 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Sri Nordeneurope | +0,39% | 10,867 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Azioni Fles | +0,36% | 11,811 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Bond Rmb | -0,69% | 10,954 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Euro Bond | +0,25% | 10,734 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Top Europe Eq | +0,70% | 13,536 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Chinarmbbond | INV. | 8,667 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Glb Dividend | -0,10% | 19,659 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Gmai | INV. | 13,322 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Gmai Eur Hdg | INV. | 9,897 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelitychinaconsumer | +0,54% | 11,708 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Franklin Convertible | +0,24% | 14,823 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gam China Evol Equity | INV. | 12,948 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gam Swiss Small&Mid | -0,01% | 11,816 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Big Data Global Eq | -0,65% | 19,068 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Emerging Eq Esg | +0,53% | 13,78 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Euro Credit | +0,29% | 11,109 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Glb Small Cap Eq | +0,98% | 13,491 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Hsbc India Fixed | INV. | 9,86 | 05/09/2025 | Allianz Darta Saving | EUR |