| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Hsbc India Fixed | -0,06% | 10,187 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Inv. Flex Equity Esg | INV. | 10,607 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco | +0,10% | 10,552 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco Global Income | +0,42% | 12,674 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco Paneurhighinc | +0,38% | 12,798 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Invesco Sustain Alloc | +0,72% | 11,594 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Investitori America | -0,33% | 25,356 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Investitori P.Affari | -0,22% | 15,192 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Investitoriflessibile | -0,05% | 10,808 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Balanced | +0,50% | 16,002 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Euro Corporate Bond | +0,09% | 10,979 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Euro High Yield | +0,09% | 10,699 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Pan European | +1,00% | 12,367 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jh Us Forty | +0,97% | 13,234 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Asia Growth | +1,33% | 7,81 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm China A-Share Opp | -0,04% | 10,141 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Europe Eq Plus | +1,19% | 21,725 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Bond Opp | +0,13% | 10,505 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Dividend | +0,50% | 12,037 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Income | +0,22% | 12,096 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Global Macro Opp | +0,37% | 9,301 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Jpm Total Em Income | +0,49% | 11,884 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos Bond Plus | +0,04% | 12,683 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos European | -0,11% | 10,851 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos Financ Income | +0,05% | 12,772 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Kairos Italia | -0,06% | 13,91 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Em Markets Bond | -0,06% | 10,531 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Float Rate Hy Hdg | +0,01% | 11,493 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Glb Float Rate Hy | -0,21% | 13,932 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Global Maxima | +1,23% | 14,124 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Optimal Income | +0,28% | 10,1 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic M&G Sustainable Alloc | +0,61% | 10,535 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Man Glb Convertibles | +0,25% | 11,747 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Man Trend Alternative | -0,14% | 7,225 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Mfs Glb Intrinsic Val | +1,39% | 12,799 | 23/07/2025 | Allianz Darta Saving | EUR |