| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Target Diamond | +0,13% | 10,306 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Target Gold | +0,07% | 7,589 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Target Platinum | +0,12% | 8,227 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Target Silver | +0,04% | 6,453 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Target Stone | +0,06% | 7,103 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Allianz Global Investors | +0,33% | 14,109 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Amundi | +0,18% | 12,625 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Blackrock | +0,23% | 17,166 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Carmignac | +0,29% | 15,239 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Columbia Threadneedle | +0,04% | 10,978 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Credit Suisse | +0,22% | 10,882 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Fidelity | +0,19% | 10,763 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Goldman Sachs | +0,26% | 11,131 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Janus Henderson | +0,42% | 11,101 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Jp Morgan Am | +0,38% | 16,731 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Kairos | +0,14% | 14,162 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team M&G | +0,59% | 13,236 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Morgan Stanley | +0,19% | 18,095 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Pictet | +0,17% | 14,863 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Schroders | +0,45% | 15,622 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Team Vontobel | +0,24% | 11,06 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity Absolute Return Glb Equity | -0,20% | 10,037 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc M&G Episode Macro | -0,16% | 9,983 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Allianzgi Inc&Growth | +0,51% | 10,109 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Ambienta Sustainable Leaders | -0,01% | 9,993 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Amundi Global Equity | +0,43% | 10,138 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Amundi Income Opportunities | -0,01% | 9,997 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Anima Megatrend People | -0,01% | 9,99 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Bgf World Finanancials | +1,25% | 10,068 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Bny Global Equity Income | +0,51% | 9,982 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Bsf Syst Glb Equity High Income | +0,34% | 10,011 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Eurizon Az.Internazionali | -0,01% | 9,991 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity Global | -0,20% | 10,108 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity Multi Asset Defensive | +0,29% | 10,044 | 04/06/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity World | +0,04% | 10,117 | 04/06/2025 | Allianz Darta Saving | EUR |