| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xc Bsf Syst Glb Equity High Income | -0,30% | 10,065 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Eurizon Az.Internazionali | +0,91% | 10,498 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity Global | -0,74% | 10,366 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity Multi Asset Defensive | +0,57% | 10,091 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity World | -0,89% | 10,52 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Franklin Income Fund | -0,36% | 10,15 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Hsbc Multi Factor Equity | -0,90% | 10,46 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Hsbc World Selection | +0,42% | 10,298 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Invesco Global Founders & Owners | +0,78% | 10,286 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Invesco Uk Equity | +0,15% | 10,254 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Investitori Tailor Credit | +0,23% | 10,195 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Jh Hrx Glb Smaller Companies | +1,34% | 11,039 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Jpm Europe Eq Absolute Alpha | -0,78% | 10,062 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Jpm Us Select Equity | +0,39% | 10,69 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc M&G Sust. Macro Flex Cred | +0,02% | 10,024 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Man Em Markets Equity | +0,92% | 10,651 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Mfs Blended Research European Equity | -0,35% | 10,07 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Mfs Contrarian Capital | -0,14% | 10,337 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Nb Short Duration Em | +0,16% | 10,267 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Nordea European Covered Bond | +0,33% | 9,917 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Nordea European Equity | +0,40% | 9,974 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Oddo Avenir Europe | +0,04% | 9,857 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Oddo Generation | +0,22% | 9,456 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Oddo Polaris Balanced | +0,44% | 9,984 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Pimco Credit Opport. Bond | +0,28% | 10,285 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Pimco Low Duration Rr | +0,08% | 10,189 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Pimco Mortage Opportunities | +0,27% | 10,276 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Robeco Em Sustainable Equity | +0,22% | 10,332 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Schroder Glb Sustainable Growth | +0,73% | 10,245 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc T.Rowe Us All Cap Eq Opp | +0,40% | 10,768 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Vontobel Eur Premium | -0,40% | 10,659 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Core Italy | -0,45% | 12,073 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Fin Credit | +0,22% | 14,623 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Fin Equity | -0,67% | 25,081 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Fin Income | -0,13% | 18,52 | 05/09/2025 | Allianz Darta Saving | EUR |