| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Chp Xt Robeco Global Stars Eq | -0,04% | 10,74 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Allianzgi Target Italia 2028 | -0,01% | 10,64 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Investitori Target Ptf 2029 | +0,07% | 10,856 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Pimco Target Portfolio 2025 | +0,01% | 10,374 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Pimco Target Portfolio 2027 | +0,02% | 10,53 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Cs Portfolio Reddito | INV. | 10,798 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Eurizon Target Portfolio 2028 | +0,05% | 10,881 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Go 20 | +0,07% | 9,721 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Go 40 | +0,19% | 10,29 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Go 60 | +0,29% | 11,509 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Go 80 | +0,49% | 12,355 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Jp Morgan Am Special | +0,50% | 12,22 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Jp Morgan Am Special Ax51 | +0,50% | 12,346 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta M&G Special | +0,27% | 11,873 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta M&G Special Ax52 | +0,28% | 12,003 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta M&G Target Portfolio 2025 | +0,03% | 10,563 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Euro Credit Sri | -0,10% | 10,041 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Europe Eq. Sri | +0,62% | 10,15 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Global Bond Hdg | -0,13% | 9,998 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Pacific Eq | +0,25% | 9,748 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Us Equity | +0,65% | 13,665 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Us Equity Hdg | +0,59% | 10,056 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Morgan Stanley Special | +0,42% | 12,027 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Morgan Stanley Special Ax53 | +0,42% | 12,166 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Nt Allianzgi Trend & Brands | +0,42% | 110,8 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Nt Ubs Asia Bond 2025 | -0,20% | 65,77 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Obiettivo Crescita | +0,08% | 8,538 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Open Team | +0,22% | 14,41 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Open Team Emerging Markets | +0,66% | 10,655 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Open Team Equity | +0,35% | 19,283 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Personal Income | +0,04% | 10,493 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Personal Selection | +0,18% | 11,376 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Personal Strategy 30 | +0,04% | 10,323 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Personal Strategy 50 | +0,15% | 11,74 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Personal Strategy 75 | +0,41% | 14,015 | 04/06/2025 | Allianz Darta Saving | EUR |