| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Open Team Emerging Markets | +0,36% | 11,139 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Open Team Equity | +0,14% | 19,797 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Personal Income | +0,10% | 10,577 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Personal Selection | +0,09% | 11,585 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Personal Strategy 30 | +0,29% | 10,57 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Personal Strategy 50 | +0,38% | 12,165 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Personal Strategy 75 | +0,51% | 14,733 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Allocation Plus | +0,25% | 11,924 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Inflation Multiasset | +0,27% | 10,432 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Inflation Multiasset | INV. | 10,05 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Obbligazionario Prudente | +0,16% | 10,593 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Dynamic All | +0,24% | 9,926 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Dynamic All Ax14 | +0,25% | 10,053 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility10 | +0,10% | 12,324 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility10 Ax49 | +0,10% | 12,476 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility12 | +0,01% | 12,908 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility12 Ax50 | +0,01% | 13,046 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic All | +0,24% | 10,685 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic All Ax15 | +0,24% | 10,82 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic Income | +0,25% | 11,471 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic Income Ax27 | +0,25% | 11,622 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Plus 2026 | +0,03% | 10,846 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2026 | +0,03% | 10,645 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2028 | +0,08% | 10,2 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2029 | +0,13% | 10,064 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2030 | +0,14% | 10,189 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Usd Short Term | -0,43% | 9,814 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Rendimento Ita 35 Smart Equity | +0,49% | 12,027 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Robeco Esg Solution | -0,18% | 12,592 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Start | INV. | 10,188 | 28/08/2025 | Allianz Darta Saving | EUR |
| Darta Start&Go 8 | +0,01% | 10,131 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Allianzgi Automatic50 2.0 | INV. | 11,521 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Fidelity Automaticasia100 | +0,10% | 9,918 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Gs Money Market Yen | -0,19% | 6,319 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Morgan Stanley Way To Best Of | +0,36% | 10,103 | 05/09/2025 | Allianz Darta Saving | EUR |