| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Capital High Inc Opp | -0,15% | 10,805 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital Incomebuilder | +0,66% | 11,3 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital New Prspctv | +1,23% | 17,349 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital New World | +1,32% | 13,125 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Cons Bond | -0,03% | 9,94 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Em Debt | +0,07% | 10,675 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Flex Bal | +0,55% | 11,655 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Flex Bond | +0,12% | 10,67 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Flex Credit | +0,04% | 11,978 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Global Bond | -0,01% | 11,07 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Carmignac Patr Europe | +0,10% | 9,923 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Cs Asia | -0,10% | 7,481 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Cs Cmdty Index Plus | -0,60% | 13,005 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Cs Global Convertible | -0,52% | 13,669 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Alpha Bonds | -0,10% | 11,967 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Europe Growth | -0,01% | 15,288 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Eurose | -0,01% | 11,984 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Global Leaders | -1,07% | 11,126 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Dnca Sri Nordeneurope | +0,94% | 11,333 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Azioni Fles | +0,34% | 11,711 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Bond Rmb | -0,06% | 10,919 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Euro Bond | +0,16% | 10,87 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Eurizon Top Europe Eq | -0,55% | 13,447 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Chinarmbbond | +0,53% | 8,673 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Glb Dividend | +0,59% | 19,743 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Gmai | +0,39% | 13,143 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelity Gmai Eur Hdg | +0,32% | 9,834 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Fidelitychinaconsumer | +1,22% | 11,365 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Franklin Convertible | -0,16% | 14,568 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gam China Evol Equity | +1,32% | 12,023 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gam Swiss Small&Mid | +0,72% | 11,972 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Big Data Global Eq | +0,39% | 18,426 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Emerging Eq Esg | +1,09% | 13,652 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Euro Credit | +0,02% | 11,122 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Gs Glb Small Cap Eq | +1,36% | 12,717 | 23/07/2025 | Allianz Darta Saving | EUR |