| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Chpv Allianzgi Target Italia 2028 | -0,05% | 10,687 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Investitori Target Ptf 2029 | INV. | 10,98 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Pimco Target Portfolio 2025 | +0,01% | 10,4 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Chpv Pimco Target Portfolio 2027 | +0,07% | 10,581 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Cs Portfolio Reddito | +0,24% | 10,96 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +2,51% | 13,844 | 30/06/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,15% | 10,674 | 30/06/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,49% | 10,554 | 30/06/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +2,04% | 10,782 | 30/06/2025 | Allianz Darta Saving | EUR |
| Darta Dam | -0,13% | 10,346 | 30/06/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +3,55% | 10,845 | 30/06/2025 | Allianz Darta Saving | EUR |
| Darta Dam | +0,09% | 9,958 | 30/06/2025 | Allianz Darta Saving | EUR |
| Darta Dam | -0,06% | 10,415 | 30/06/2025 | Allianz Darta Saving | EUR |
| Darta Eurizon Target Portfolio 2028 | +0,02% | 10,956 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Go 20 | +0,35% | 9,755 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Go 40 | +0,62% | 10,32 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Go 60 | +0,84% | 11,544 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Go 80 | +1,05% | 12,413 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Jp Morgan Am Special | +0,56% | 12,5 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Jp Morgan Am Special Ax51 | +0,56% | 12,638 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta M&G Special | +0,63% | 12,016 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta M&G Special Ax52 | +0,65% | 12,156 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta M&G Target Portfolio 2025 | +0,04% | 10,601 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Euro Credit Sri | +0,01% | 10,11 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Europe Eq. Sri | +1,34% | 10,003 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Global Bond Hdg | INV. | 10,05 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Pacific Eq | +2,68% | 9,863 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Us Equity | +0,40% | 14,067 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Mkt Allianzgi Us Equity Hdg | +0,66% | 10,561 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Morgan Stanley Special | +0,23% | 12,071 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Morgan Stanley Special Ax53 | +0,23% | 12,218 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Nt Allianzgi Trend & Brands | -0,16% | 111,73 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Nt Ubs Asia Bond 2025 | +0,02% | 66,28 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Obiettivo Crescita | +0,14% | 8,55 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Open Team | +0,47% | 14,636 | 23/07/2025 | Allianz Darta Saving | EUR |