| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Allianz Better World Moderate | +0,42% | 118,51 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianz Global Capital Plus | +0,32% | 89,11 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi 100% Prot.2030 M.Ass | +0,18% | 10,057 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi 100% Protection 2029 Multi And Gold | +0,01% | 10,065 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Best Equity | +1,01% | 11,512 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Bond Target Portfolio 2024 | INV. | 10,577 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Capital Plus | INV. | 10,154 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 15 | +0,25% | 10,355 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 30 | +0,29% | 10,227 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 50 | +0,39% | 15,408 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 50 Af41 | +0,39% | 10,65 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Dmas Sri 75 | +0,51% | 13,905 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Emer. Mkts Eq Sri | +0,90% | 10,172 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Emerging Bond | +0,18% | 10,028 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Financial Credit 2030 | +0,21% | 10,066 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Multi & Private | +0,35% | 10,862 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Roc | +0,03% | 10,461 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Best Equity | +1,01% | 16,033 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Best Equity Ax48 | +1,01% | 16,256 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Capital Plus | +0,30% | 10,92 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Capital Plus Ax26 | +0,30% | 11,061 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Fundamental | +0,51% | 8,774 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Fundamental Ax12 | +0,51% | 8,889 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Multi Income | +0,38% | 9,031 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Multi Income Ax13 | +0,38% | 9,145 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Strategy | +0,51% | 12,491 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Special Strategy Ax47 | +0,51% | 12,641 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Sri Select Solution | +0,35% | 14,057 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Stone | +0,17% | 11,842 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Allianzgi Tesoreria | +0,01% | 10,227 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Bond Target Portfolio 2027 | +0,06% | 11,229 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Candriam Esg Solution | +0,09% | 11,271 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Carmignac Portfolio Evolution | +0,29% | 121,85 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Challenge Team Invesco | +0,05% | 11,457 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Challenge Team Templeton | -0,13% | 14,359 | 05/09/2025 | Allianz Darta Saving | EUR |