| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xclassic Ms Asia Opportunity | +1,58% | 11,193 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Gbar | +0,14% | 13,098 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Glb Fixed Inc Opp | +0,09% | 9,967 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Global Brands | -0,29% | 18,106 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Global Brands | -0,51% | 13,778 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Global Opportunity | +0,54% | 16,405 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Us Advantage | +0,13% | 9,308 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Ms Us Value | +0,26% | 11,151 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nb | +0,07% | 10,207 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nb Us Small Cap | +0,67% | 12,971 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nordea Emerging Stars | +0,92% | 7,774 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Nordea Glob Stable Eq | +0,30% | 13,888 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pictet China Lcurdebt | -0,17% | 10,45 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pictet Eur Short T Hy | +0,04% | 10,861 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pictet Mago | INV. | 11,971 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Asia Hy Bond | +0,11% | 9,203 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Balance 60%-40 | +0,55% | 12,699 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Capitalsecurity | INV. | 12,19 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Commodity Rr | -0,64% | 8,43 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Diversified Esg | INV. | 10,96 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Diversified | -0,06% | 10,749 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Diversified | -0,23% | 10,582 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Em Bond Esg | -0,09% | 9,031 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Em Mkt Opp | +0,08% | 10,835 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Emerging Bond Lc | -0,05% | 10,732 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Eur Long Durat | -0,42% | 10,589 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Euro Inc Bond | -0,06% | 9,925 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Europ Hy Bond | -0,16% | 11,914 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Glb Ig Credit | -0,16% | 8,914 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Glb Rreturn | -0,61% | 8,718 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Bond | -0,18% | 9,599 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Bond Esg | -0,20% | 8,801 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Hy Bond | +0,03% | 10,673 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Global Real Return | -0,37% | 8,416 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xclassic Pimco Income | -0,13% | 11,216 | 23/07/2025 | Allianz Darta Saving | EUR |