| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Chpv Allianzgi Target Italia 2028 | +0,12% | 10,696 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Investitori Target Ptf 2029 | +0,14% | 11,049 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Pimco Target Portfolio 2025 | INV. | 10,41 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Pimco Target Portfolio 2027 | +0,04% | 10,6 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Cs Portfolio Reddito | +0,18% | 11,057 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,97% | 14,215 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,24% | 10,801 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,24% | 10,679 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,94% | 11,04 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,31% | 10,515 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,60% | 11,026 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,42% | 10,089 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,74% | 10,705 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Eurizon Target Portfolio 2028 | +0,07% | 10,966 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Go 20 | INV. | 9,798 | 28/08/2025 | Allianz Darta Saving | EUR |
| Darta Go 40 | INV. | 10,419 | 28/08/2025 | Allianz Darta Saving | EUR |
| Darta Go 60 | INV. | 11,709 | 28/08/2025 | Allianz Darta Saving | EUR |
| Darta Go 80 | INV. | 12,64 | 28/08/2025 | Allianz Darta Saving | EUR |
| Darta Jp Morgan Am Special | +0,51% | 12,683 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Jp Morgan Am Special Ax51 | +0,51% | 12,83 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta M&G Special | +0,30% | 12,082 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta M&G Special Ax52 | +0,30% | 12,229 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta M&G Target Portfolio 2025 | INV. | 10,61 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Euro Credit Sri | +0,12% | 10,082 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Europe Eq. Sri | +0,66% | 9,985 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Global Bond Hdg | +0,21% | 10,131 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Pacific Eq | +0,64% | 10,276 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Us Equity | +0,77% | 14,629 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Us Equity Hdg | +0,98% | 10,908 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Morgan Stanley Special | +0,46% | 12,242 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Morgan Stanley Special Ax53 | +0,46% | 12,399 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Nt Allianzgi Trend & Brands | +0,16% | 113,23 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Nt Ubs Asia Bond 2025 | +0,35% | 66,39 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Obiettivo Crescita | +0,27% | 8,482 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Open Team | +0,22% | 14,813 | 05/09/2025 | Allianz Darta Saving | EUR |