| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Ms Us Advantage | +0,40% | 9,165 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Us Value | +1,01% | 11,067 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nb | +0,14% | 10,084 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nb Us Small Cap | -0,11% | 12,912 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nordea Emerging Stars | +1,20% | 7,56 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nordea Glob Stable Eq | +0,85% | 14,087 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pictet China Lcurdebt | +0,23% | 10,711 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pictet Eur Short T Hy | +0,07% | 10,815 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pictet Mago | +0,16% | 11,867 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Asia Hy Bond | +0,11% | 9,045 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Balance 60%-40 | +0,22% | 12,282 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Capitalsecurity | +0,30% | 12,021 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Commodity Rr | +0,66% | 8,218 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Diversified Esg | +0,44% | 10,845 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Diversified | +0,33% | 10,637 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Diversified | +0,36% | 10,747 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Em Bond Esg | +0,60% | 8,88 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Em Mkt Opp | +0,50% | 10,633 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Emerging Bond Lc | +0,44% | 10,71 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Eur Long Durat | -0,21% | 10,753 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Euro Inc Bond | +0,30% | 9,86 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Europ Hy Bond | +0,08% | 11,802 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Glb Ig Credit | +0,37% | 8,865 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Glb Rreturn | +0,40% | 8,892 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Bond | +0,28% | 9,558 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Bond Esg | +0,38% | 8,766 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Hy Bond | +0,14% | 10,57 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Real Return | +0,32% | 8,364 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Income | +0,51% | 11,114 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Income | +0,49% | 10,411 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Stocksplus | +0,04% | 16,244 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Strategic | +0,19% | 11,772 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Total Return | +0,67% | 8,763 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Totalreturn | +0,72% | 9,679 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Trends Futures | +0,32% | 8,461 | 04/06/2025 | Allianz Darta Saving | EUR |