| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Allianz Better World Moderate | +0,29% | 115,36 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianz Coupon Select Vi | +0,50% | 131,36 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianz Global Capital Plus | +0,16% | 87,41 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi 100% Prot.2030 M.Ass | INV. | 10,083 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi 100% Protection 2029 Multi And Gold | +0,01% | 10,003 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Best Equity | +0,77% | 10,903 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Bond Target Portfolio 2024 | -0,05% | 10,588 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Capital Plus | +0,47% | 10,317 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 15 | -0,02% | 10,137 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 30 | INV. | 9,997 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 50 | +0,15% | 14,864 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 50 Af41 | +0,15% | 10,241 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 75 | +0,41% | 13,23 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Emer. Mkts Eq Sri | +1,11% | 9,543 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Emerging Bond | -0,03% | 9,721 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Financial Credit 2030 | +0,01% | 10,001 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Multi & Private | +0,14% | 10,657 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Roc | -0,05% | 10,46 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Best Equity | +0,76% | 15,206 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Best Equity Ax48 | +0,77% | 15,398 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Capital Plus | +0,47% | 11,167 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Capital Plus Ax26 | +0,47% | 11,296 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Fundamental | +0,74% | 8,405 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Fundamental Ax12 | +0,74% | 8,504 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Multi Income | +0,14% | 8,731 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Multi Income Ax13 | +0,15% | 8,83 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Strategy | +0,41% | 11,903 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Strategy Ax47 | +0,41% | 12,031 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Sri Select Solution | +0,14% | 13,97 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Stone | +0,06% | 11,619 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Tesoreria | INV. | 10,173 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Bond Target Portfolio 2027 | +0,01% | 11,169 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Candriam Esg Solution | +0,13% | 11,073 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Carmignac Portfolio Evolution | +0,41% | 116,35 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Challenge Team Invesco | +0,40% | 11,245 | 04/06/2025 | Allianz Darta Saving | EUR |