| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Investitori America | +0,72% | 24,91 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Investitori P.Affari | -0,35% | 15,251 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Investitoriflessibile | +0,06% | 10,707 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Balanced | +0,42% | 15,421 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Euro Corporate Bond | -0,01% | 10,903 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Euro High Yield | +0,13% | 10,619 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Pan European | +0,19% | 12,608 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Us Forty | +0,68% | 12,115 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Asia Growth | +1,14% | 7,467 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm China A-Share Opp | +0,48% | 9,581 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Europe Eq Plus | +0,18% | 21,96 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Bond Opp | +0,18% | 10,378 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Dividend | +0,86% | 11,86 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Income | +0,41% | 11,822 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Macro Opp | -0,16% | 9,383 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Total Em Income | +0,86% | 11,775 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos Bond Plus | +0,04% | 12,574 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos European | -0,01% | 10,784 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos Financ Income | +0,10% | 12,548 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos Italia | -0,10% | 13,916 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Em Markets Bond | +0,72% | 10,569 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Float Rate Hy Hdg | +0,06% | 11,415 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Glb Float Rate Hy | +0,08% | 14,2 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Global Maxima | +1,93% | 13,862 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Optimal Income | -0,04% | 10,021 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Sustainable Alloc | +0,44% | 10,416 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Man Glb Convertibles | +0,49% | 11,362 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Man Trend Alternative | -0,31% | 6,947 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Mfs Glb Intrinsic Val | -0,06% | 12,75 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Asia Opportunity | +0,67% | 10,802 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Gbar | +0,27% | 12,999 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Glb Fixed Inc Opp | +0,06% | 9,875 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Global Brands | +0,61% | 18,363 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Global Brands | +0,63% | 14,341 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Global Opportunity | +1,08% | 16,107 | 04/06/2025 | Allianz Darta Saving | EUR |