| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Algebris Glb Creditop | +0,27% | 12,875 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Sustainable Cl C | -0,60% | 11,644 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Big Japan | +0,78% | 23,992 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi China A Opp | +3,36% | 6,08 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Commodities | +0,24% | 8,441 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Convertible | +0,07% | 10,809 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Eur Eq Sel | +0,82% | 17,117 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Gl Opp Bond | INV. | 10,224 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi High Income | -0,23% | 12,182 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Inc&Growth | +0,51% | 15,535 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Insights | +0,66% | 22,095 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi M.Asset | -0,01% | 9,482 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Metalmining | -0,28% | 11,389 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Oriental | +0,48% | 15,924 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Bond Gl Hgb | +0,40% | 10,728 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Bond Glb Aggr | -0,01% | 9,962 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Esg Improvers | -1,20% | 13,389 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Europ Eq Value | -0,33% | 14,328 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Fea | +0,31% | 14,051 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Glb Subord | +0,21% | 11,996 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Strategic | INV. | 13,492 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf China Bond | +0,28% | 9,6 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf Esg Multi-Asset | +0,75% | 12,142 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf Fixed Inc Glb Opp | +0,18% | 9,78 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf Natural Resources | +0,67% | 10,754 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf World Gold | +1,19% | 20,943 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym Em Deep Impact | +0,12% | 9,111 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym Glb Real Return | +0,35% | 10,674 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym L-T Glb Equity | -0,63% | 12,01 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym Small Cap | +0,21% | 21,964 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bw Global Optimizer | +0,49% | 8,857 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Candriam Europe Innov | +0,32% | 8,321 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital Amcap | -0,32% | 17,139 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital Amer Balanced | +0,10% | 12,209 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital High Inc Opp | -0,18% | 11,047 | 05/09/2025 | Allianz Darta Saving | EUR |