| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Inv. Flex Equity Esg | -0,01% | 10,608 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco | +0,11% | 10,516 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco Global Income | +0,31% | 12,595 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco Paneurhighinc | +0,07% | 12,812 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco Sustain Alloc | +0,68% | 11,778 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Investitori America | +0,95% | 26,322 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Investitori P.Affari | +0,33% | 15,249 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Investitoriflessibile | +0,20% | 10,849 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Balanced | -0,20% | 16,233 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Euro Corporate Bond | +0,06% | 10,955 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Euro High Yield | +0,11% | 10,766 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Pan European | -0,31% | 12,345 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Us Forty | +0,23% | 13,37 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Asia Growth | +0,72% | 7,951 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm China A-Share Opp | +2,15% | 11,324 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Europe Eq Plus | -0,26% | 22,009 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Bond Opp | +0,53% | 10,632 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Dividend | +0,04% | 12,086 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Income | +0,54% | 12,287 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Macro Opp | INV. | 9,132 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Total Em Income | -0,02% | 12,008 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos Bond Plus | +0,12% | 12,68 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos European | +0,46% | 10,795 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos Financ Income | +0,16% | 12,823 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos Italia | +0,36% | 14,085 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Em Markets Bond | -0,17% | 10,742 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Float Rate Hy Hdg | +0,07% | 11,51 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Glb Float Rate Hy | -0,35% | 14,028 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Global Maxima | +0,98% | 14,812 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Optimal Income | +0,25% | 10,135 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Sustainable Alloc | INV. | 10,545 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Man Glb Convertibles | -0,08% | 11,781 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Man Trend Alternative | +0,12% | 7,288 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Mfs Glb Intrinsic Val | -0,35% | 12,959 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Asia Opportunity | +1,06% | 10,981 | 05/09/2025 | Allianz Darta Saving | EUR |