| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Chp Allianzgi Tesoreria | -0,41% | 9,66 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Euro Bond | +0,10% | 10,421 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Global Bond | +0,07% | 9,92 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Global Equity | +1,01% | 11,476 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Gold | +0,32% | 12,886 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Pimco Us Equity | -0,69% | 11,289 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Pimco Euro Short Term | +0,07% | 10,392 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp T&Go Pictet Road To Megatrend | +0,02% | 10,235 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Allianzgi Bond 1-3Y | +0,03% | 10,274 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Anima Azion Internaz | INV. | 10,03 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Anima High Pot Europe | +0,15% | 10,418 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Anima Italian Bond | +0,18% | 10,374 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Bsf Syst Esg Equity | +0,02% | 11,425 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Candriam Bonds Glb Hy | +0,11% | 10,798 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Carmignac Grandchild | -0,69% | 10,202 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Eurizon Circular Eq | INV. | 10,059 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Fidelity Fast Global | +0,08% | 9,397 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Franklin India | -0,81% | 9,424 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Gs Eurozone Eq | -0,49% | 11,115 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Gs India Equity | -0,01% | 9,741 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Hsbc Global Equity Lt | -0,01% | 9,527 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Invesco India Bond | -0,20% | 8,786 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Jh Balanced | -0,60% | 10,922 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Jh Pan Europe Property | -0,26% | 9,711 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Jpm Global Focus | -0,36% | 10,973 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Ms Glb Defensive Eq | +0,15% | 10,357 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Nordea Eur Cross Cred | +0,14% | 10,739 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Pimco Euro Bond | +0,40% | 10,357 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc R-Co Conv Euro Credit | +0,21% | 10,715 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Royce Us Smallcap Opp | -0,12% | 10,647 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Schroders | +0,14% | 10,66 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc T.Rowe Euro | +0,17% | 10,677 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Threadneedle Japan Eq | +0,07% | 11,652 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xt M&G Glb Paris Aligned | +0,70% | 10,235 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xt Robeco Global Stars Eq | -0,94% | 11,031 | 05/09/2025 | Allianz Darta Saving | EUR |