| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Open Team Emerging Markets | +0,49% | 10,919 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Open Team Equity | +0,78% | 19,548 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Personal Income | +0,02% | 10,557 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Personal Selection | +0,29% | 11,503 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Personal Strategy 30 | +0,44% | 10,411 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Personal Strategy 50 | +0,63% | 11,874 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Personal Strategy 75 | +0,88% | 14,267 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Allocation Plus | +0,12% | 11,696 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Inflation Multiasset | -0,19% | 10,272 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Inflation Multiasset | -0,38% | 9,919 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Obbligazionario Prudente | INV. | 10,542 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Dynamic All | +0,12% | 9,751 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Dynamic All Ax14 | +0,12% | 9,87 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility10 | +0,31% | 12,13 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility10 Ax49 | +0,31% | 12,273 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility12 | +0,41% | 12,706 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Max Volatility12 Ax50 | +0,41% | 12,835 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic All | +0,12% | 10,497 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic All Ax15 | +0,12% | 10,623 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic Income | +0,17% | 11,278 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Special Strategic Income Ax27 | +0,17% | 11,42 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Plus 2026 | +0,02% | 10,826 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2026 | INV. | 10,633 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2028 | +0,07% | 10,159 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2029 | +0,07% | 10,028 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Target Portfolio 2030 | +0,06% | 10,144 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Pimco Usd Short Term | -0,23% | 9,716 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Rendimento Ita 35 Smart Equity | +0,13% | 12,018 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Robeco Esg Solution | +0,67% | 12,511 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Start | +0,01% | 10,181 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Start & Go 7 | +0,01% | 10,163 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Start&Go 8 | +0,01% | 10,09 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Allianzgi Automatic50 2.0 | +0,73% | 11,374 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Fidelity Automaticasia100 | +1,07% | 9,706 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Gs Money Market Yen | +0,37% | 6,387 | 23/07/2025 | Allianz Darta Saving | EUR |