| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xc Franklin Income Fund | INV. | 9,997 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Hsbc Multi Factor Equity | -0,01% | 9,99 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Hsbc World Selection | INV. | 9,997 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Invesco Global Founders & Owners | +1,11% | 10,111 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Invesco Uk Equity | +0,31% | 10,416 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Investitori Tailor Credit | +0,19% | 9,934 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Jh Hrx Glb Smaller Companies | +0,69% | 10,082 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Jpm Europe Eq Absolute Alpha | -0,77% | 10,029 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Jpm Us Select Equity | +1,10% | 10,088 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc M&G Sust. Macro Flex Cred | +0,03% | 9,996 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Man Em Markets Equity | -0,01% | 9,99 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Mfs Blended Research European Equity | +0,30% | 10,076 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Mfs Contrarian Capital | +1,01% | 10,099 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Nb Short Duration Em | +0,17% | 10,031 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Nordea European Covered Bond | -0,16% | 10,019 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Nordea European Equity | +0,90% | 10,081 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Oddo Avenir Europe | -0,01% | 9,99 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Oddo Generation | -0,01% | 9,99 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Oddo Polaris Balanced | +0,30% | 9,998 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Pimco Credit Opport. Bond | +0,36% | 10,107 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Pimco Low Duration Rr | +0,17% | 10,014 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Pimco Mortage Opportunities | +0,37% | 10,042 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Robeco Em Sustainable Equity | -0,01% | 9,99 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Schroder Glb Sustainable Growth | +0,79% | 9,931 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc T.Rowe Us All Cap Eq Opp | +1,14% | 10,233 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Vontobel Eur Premium | +0,33% | 10,019 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Core Italy | -0,13% | 11,626 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Fin Credit | +0,19% | 14,345 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Fin Equity | -0,31% | 22,923 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Fin Income | INV. | 17,647 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Glb Creditop | +0,19% | 12,821 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Sustainable Cl C | +0,14% | 11,663 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Big Japan | +0,64% | 21,898 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi China A Opp | +0,55% | 4,887 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Commodities | +2,80% | 8,057 | 04/06/2025 | Allianz Darta Saving | EUR |