| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Ms Gbar | +0,44% | 13,308 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Glb Fixed Inc Opp | +0,28% | 10,084 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Global Brands | +0,50% | 17,992 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Global Brands | +0,07% | 13,776 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Global Opportunity | +1,11% | 16,161 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Us Advantage | +1,33% | 9,372 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Us Value | +0,76% | 11,306 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nb | +0,14% | 10,257 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nb Us Small Cap | +0,04% | 13,193 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nordea Emerging Stars | +0,74% | 8,014 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nordea Glob Stable Eq | +0,34% | 14,114 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pictet China Lcurdebt | -0,42% | 10,491 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pictet Eur Short T Hy | +0,07% | 10,905 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pictet Mago | +0,22% | 12,065 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Asia Hy Bond | +0,21% | 9,381 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Balance 60%-40 | +0,08% | 12,948 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Capitalsecurity | +0,29% | 12,331 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Commodity Rr | -0,32% | 8,396 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Diversified Esg | +0,34% | 11,133 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Diversified | +0,43% | 10,939 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Diversified | +0,01% | 10,828 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Em Bond Esg | +0,57% | 9,281 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Em Mkt Opp | +0,31% | 11,124 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Emerging Bond Lc | +0,27% | 10,925 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Eur Long Durat | +0,75% | 10,283 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Euro Inc Bond | +0,35% | 10,045 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Europ Hy Bond | +0,16% | 11,97 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Glb Ig Credit | +0,46% | 9,028 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Glb Rreturn | INV. | 8,814 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Bond | +0,38% | 9,715 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Bond Esg | +0,47% | 8,913 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Hy Bond | +0,22% | 10,757 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Real Return | +0,52% | 8,496 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Income | +0,43% | 11,424 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Income | +0,03% | 10,492 | 05/09/2025 | Allianz Darta Saving | EUR |