| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Algebris Fin Income | +0,36% | 18,215 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Glb Creditop | -0,08% | 12,781 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Algebris Sustainable Cl C | +0,94% | 11,942 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Big Japan | +3,00% | 22,788 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi China A Opp | +0,29% | 5,303 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Commodities | +0,44% | 8,554 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Convertible | -0,52% | 10,939 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Eur Eq Sel | +0,92% | 18,042 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Gl Opp Bond | +0,05% | 10,177 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi High Income | -0,16% | 12,06 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Inc&Growth | +0,17% | 15,32 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Insights | +0,43% | 21,4 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi M.Asset | +0,70% | 9,52 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Metalmining | +2,29% | 10,76 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Allianzgi Oriental | +1,13% | 15,644 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Bond Gl Hgb | -0,16% | 10,605 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Bond Glb Aggr | -0,38% | 9,795 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Esg Improvers | +0,87% | 13,254 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Europ Eq Value | +1,58% | 14,214 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Fea | +0,76% | 13,626 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Glb Subord | +0,06% | 11,896 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Amundi Strategic | -0,23% | 13,258 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf China Bond | +0,09% | 9,536 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf Esg Multi-Asset | +0,34% | 11,926 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf Fixed Inc Glb Opp | +0,09% | 9,735 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf Natural Resources | +1,39% | 10,5 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bgf World Gold | +1,68% | 17,694 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym Em Deep Impact | +0,09% | 9,014 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym Glb Real Return | +0,27% | 10,617 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym L-T Glb Equity | +0,66% | 12,079 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bnym Small Cap | +1,25% | 22,262 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Bw Global Optimizer | -0,28% | 8,637 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Candriam Europe Innov | -0,67% | 8,519 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital Amcap | +0,78% | 16,763 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Capital Amer Balanced | +0,31% | 11,933 | 23/07/2025 | Allianz Darta Saving | EUR |