| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Algebris Fin Income | +0,11% | 18,493 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Glb Creditop | +0,11% | 12,862 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Sustainable Cl C | -0,19% | 11,811 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Big Japan | -0,02% | 23,326 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi China A Opp | +0,72% | 5,317 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Commodities | +0,18% | 8,142 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Convertible | -0,07% | 10,857 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Eur Eq Sel | -0,24% | 17,197 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Gl Opp Bond | +0,04% | 10,237 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi High Income | +0,17% | 12,104 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Inc&Growth | +0,08% | 15,387 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Insights | +0,73% | 21,807 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi M.Asset | +0,25% | 9,364 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Metalmining | +0,72% | 10,802 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Oriental | +0,46% | 15,893 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Bond Gl Hgb | +0,09% | 10,689 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Bond Glb Aggr | +0,32% | 9,972 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Esg Improvers | +0,20% | 13,398 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Europ Eq Value | -0,06% | 14,261 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Fea | -0,27% | 13,66 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Glb Subord | +0,10% | 11,979 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Strategic | +0,53% | 13,539 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf China Bond | -0,01% | 9,565 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf Esg Multi-Asset | +0,19% | 11,998 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf Fixed Inc Glb Opp | +0,08% | 9,763 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf Natural Resources | -0,12% | 10,314 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf World Gold | -1,81% | 18,451 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym Em Deep Impact | +0,01% | 9,072 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym Glb Real Return | +0,04% | 10,65 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym L-T Glb Equity | -0,03% | 11,919 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym Small Cap | -0,36% | 22,269 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bw Global Optimizer | +0,12% | 8,685 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Candriam Europe Innov | -0,17% | 8,285 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital Amcap | +0,03% | 16,884 | 11/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital Amer Balanced | +0,06% | 12,021 | 11/08/2025 | Allianz Darta Saving | EUR |