| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xc Bny Global Equity Income | +1,48% | 10,098 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Bsf Syst Glb Equity High Income | +0,34% | 10,028 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Eurizon Az.Internazionali | -0,32% | 10,184 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity Global | +1,58% | 10,512 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity Multi Asset Defensive | +0,19% | 10,1 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity World | +1,04% | 10,273 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Franklin Income Fund | -0,12% | 10,018 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Hsbc Multi Factor Equity | +0,82% | 10,212 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Hsbc World Selection | -0,14% | 10,084 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Invesco Global Founders & Owners | +0,24% | 10,378 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Invesco Uk Equity | +1,12% | 10,243 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Investitori Tailor Credit | +0,08% | 10,126 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Jh Hrx Glb Smaller Companies | +1,12% | 10,251 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Jpm Europe Eq Absolute Alpha | +0,15% | 9,969 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Jpm Us Select Equity | -0,04% | 10,386 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc M&G Sust. Macro Flex Cred | +0,04% | 10,022 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Man Em Markets Equity | +0,91% | 10,392 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Mfs Blended Research European Equity | +1,55% | 10,112 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Mfs Contrarian Capital | +1,89% | 10,446 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Nb Short Duration Em | +0,08% | 10,14 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Nordea European Covered Bond | +0,22% | 10,021 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Nordea European Equity | +0,88% | 9,98 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Oddo Avenir Europe | -0,86% | 9,936 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Oddo Generation | -0,76% | 9,728 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Oddo Polaris Balanced | +0,17% | 10,041 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Pimco Credit Opport. Bond | -0,08% | 10,155 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Pimco Low Duration Rr | -0,26% | 10,092 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Pimco Mortage Opportunities | -0,10% | 10,098 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Robeco Em Sustainable Equity | +0,77% | 10,198 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Schroder Glb Sustainable Growth | +0,91% | 9,97 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc T.Rowe Us All Cap Eq Opp | +0,30% | 10,332 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xc Vontobel Eur Premium | +0,78% | 10,786 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Core Italy | +1,49% | 11,916 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Fin Credit | +0,07% | 14,522 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Fin Equity | +0,68% | 24,395 | 23/07/2025 | Allianz Darta Saving | EUR |