| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Pimco Allocation Plus | +0,19% | 11,505 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Inflation Multiasset | +0,18% | 10,16 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Inflation Multiasset | +0,24% | 10,021 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Obbligazionario Prudente | +0,08% | 10,465 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Dynamic All | +0,19% | 9,602 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Dynamic All Ax14 | +0,19% | 9,713 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility10 | +0,23% | 11,81 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility10 Ax49 | +0,23% | 11,944 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility12 | +0,20% | 12,285 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility12 Ax50 | +0,20% | 12,402 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic All | +0,19% | 10,337 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic All Ax15 | +0,19% | 10,454 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic Income | +0,33% | 11,081 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic Income Ax27 | +0,33% | 11,214 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Plus 2026 | +0,03% | 10,78 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2026 | +0,01% | 10,589 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2028 | +0,05% | 10,102 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2029 | +0,01% | 10,007 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2030 | +0,07% | 10,068 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Usd Short Term | +0,01% | 9,974 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Rendimento Ita 35 Smart Equity | +0,10% | 11,861 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Robeco Esg Solution | +0,01% | 12,292 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Start | INV. | 10,149 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Start & Go 6 | +0,01% | 10,165 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Start & Go 7 | +0,01% | 10,109 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Start&Go 8 | +0,01% | 10,042 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Allianzgi Automatic50 2.0 | +0,51% | 11,225 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Fidelity Automaticasia100 | +0,51% | 9,367 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Gs Money Market Yen | -0,70% | 6,682 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Morgan Stanley Way To Best Of | -0,01% | 9,996 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Ms Automatic 100 | +0,60% | 12,053 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Open Team Us Dollar | +0,16% | 10,58 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Pictet Automatic 80 | +0,69% | 10,792 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Pictet Smart Road To Megatrend | +0,10% | 10,006 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Ubs Money Market | -0,12% | 10,416 | 04/06/2025 | Allianz Darta Saving | EUR |