| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Challenge Team Templeton | +0,11% | 14,077 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Allianzgi Tesoreria | +0,03% | 9,819 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Euro Bond | -0,07% | 10,404 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Global Bond | -0,12% | 9,983 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Global Equity | +0,67% | 10,835 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Gold | +0,28% | 12,549 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Pimco Us Equity | +0,09% | 10,672 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Pimco Euro Short Term | INV. | 10,334 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp T&Go Pictet Road To Megatrend | +0,41% | 10,153 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Allianzgi Bond 1-3Y | -0,04% | 10,284 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Anima Azion Internaz | +0,11% | 9,9 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Anima High Pot Europe | +0,25% | 10,178 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Anima Italian Bond | -0,02% | 10,423 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Bsf Syst Esg Equity | +0,60% | 10,926 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Candriam Bonds Glb Hy | +0,15% | 10,583 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Carmignac Grandchild | +0,24% | 10,267 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Eurizon Circular Eq | +0,79% | 9,68 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Fidelity Fast Global | +1,05% | 9,49 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Franklin India | -0,59% | 9,897 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Gs Eurozone Eq | +0,49% | 11,323 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Gs India Equity | -0,25% | 10,142 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Hsbc Global Equity Lt | +1,31% | 9,823 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Invesco India Bond | -0,33% | 9,396 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Jh Balanced | +0,43% | 10,584 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Jh Pan Europe Property | -0,69% | 10,208 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Jpm Global Focus | +0,78% | 10,599 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Ms Glb Defensive Eq | +0,38% | 10,138 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Nordea Eur Cross Cred | +0,10% | 10,611 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Pimco Euro Bond | -0,13% | 10,321 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc R-Co Conv Euro Credit | +0,09% | 10,595 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Royce Us Smallcap Opp | -0,55% | 9,502 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Schroders | +0,02% | 10,551 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc T.Rowe Euro | -0,09% | 10,586 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Threadneedle Japan Eq | -0,76% | 11,077 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xt M&G Glb Paris Aligned | +1,16% | 10,026 | 04/06/2025 | Allianz Darta Saving | EUR |