| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Chp Allianzgi Tesoreria | -0,21% | 9,593 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Euro Bond | +0,04% | 10,44 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Global Bond | -0,07% | 9,835 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Global Equity | +0,61% | 10,962 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Allianzgi Gold | -0,27% | 12,376 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Mkt Pimco Us Equity | +0,53% | 11,035 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Pimco Euro Short Term | INV. | 10,365 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp T&Go Pictet Road To Megatrend | -0,27% | 10,198 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Allianzgi Bond 1-3Y | INV. | 10,287 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Anima Azion Internaz | -0,07% | 9,875 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Anima High Pot Europe | -0,41% | 10,267 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Anima Italian Bond | +0,05% | 10,441 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Bsf Syst Esg Equity | +0,78% | 11,076 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Candriam Bonds Glb Hy | +0,05% | 10,711 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Carmignac Grandchild | +1,21% | 10,405 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Eurizon Circular Eq | -0,01% | 9,811 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Fidelity Fast Global | +1,62% | 9,017 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Franklin India | -0,04% | 9,795 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Gs Eurozone Eq | +0,86% | 11,215 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Gs India Equity | -0,15% | 10,07 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Hsbc Global Equity Lt | +0,86% | 9,405 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Invesco India Bond | -0,45% | 9,007 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Jh Balanced | +0,27% | 10,703 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Jh Pan Europe Property | +0,04% | 10,17 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Jpm Global Focus | +1,01% | 10,925 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Ms Glb Defensive Eq | +0,18% | 10,148 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Nordea Eur Cross Cred | +0,06% | 10,699 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Pimco Euro Bond | -0,08% | 10,371 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc R-Co Conv Euro Credit | -0,06% | 10,693 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Royce Us Smallcap Opp | +1,63% | 10,166 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Schroders | +0,07% | 10,657 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc T.Rowe Euro | INV. | 10,677 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xc Threadneedle Japan Eq | +3,21% | 11,393 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xt M&G Glb Paris Aligned | +1,42% | 10,196 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chp Xt Robeco Global Stars Eq | +1,08% | 10,822 | 23/07/2025 | Allianz Darta Saving | EUR |