| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Allianz Better World Moderate | +0,34% | 116,6 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianz Global Capital Plus | +0,25% | 88,11 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi 100% Prot.2030 M.Ass | +0,24% | 10,066 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi 100% Protection 2029 Multi And Gold | +0,01% | 10,04 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Best Equity | +0,93% | 11,117 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Bond Target Portfolio 2024 | INV. | 10,594 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Capital Plus | +0,34% | 10,249 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 15 | +0,37% | 10,214 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 30 | +0,38% | 10,056 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 50 | +0,63% | 15,037 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 50 Af41 | +0,64% | 10,378 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 75 | +0,88% | 13,467 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Emer. Mkts Eq Sri | +0,72% | 10,031 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Emerging Bond | +0,19% | 9,893 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Financial Credit 2030 | INV. | 10,039 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Multi & Private | +0,33% | 10,684 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Roc | INV. | 10,466 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Best Equity | +0,93% | 15,493 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Best Equity Ax48 | +0,93% | 15,7 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Capital Plus | +0,34% | 11,083 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Capital Plus Ax26 | +0,34% | 11,218 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Fundamental | +0,59% | 8,562 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Fundamental Ax12 | +0,59% | 8,669 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Multi Income | +0,63% | 8,822 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Multi Income Ax13 | +0,63% | 8,929 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Strategy | +0,87% | 12,106 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Strategy Ax47 | +0,87% | 12,244 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Sri Select Solution | +0,35% | 14,01 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Stone | +0,16% | 11,751 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Tesoreria | +0,01% | 10,207 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Bond Target Portfolio 2027 | +0,01% | 11,212 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Candriam Esg Solution | +0,45% | 11,159 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Carmignac Portfolio Evolution | +0,71% | 119,38 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Challenge Team Invesco | +0,26% | 11,383 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Challenge Team Templeton | +0,36% | 14,261 | 23/07/2025 | Allianz Darta Saving | EUR |