| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta T&Go Ms Automatic 100 | INV. | 12,058 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Open Team Us Dollar | -0,26% | 10,464 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Pictet Automatic 80 | -0,01% | 10,86 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Pictet Smart Road To Megatrend | +0,01% | 10,047 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta T&Go Ubs Money Market | -0,08% | 10,352 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Target Diamond | -0,19% | 10,861 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Target Gold | +0,12% | 7,821 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Target Platinum | INV. | 8,543 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Target Silver | +0,20% | 6,595 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Target Stone | +0,17% | 7,245 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Allianz Global Investors | +0,54% | 14,618 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Amundi | -0,13% | 13,063 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Blackrock | +0,19% | 17,757 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Carmignac | -0,13% | 15,572 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Columbia Threadneedle | -0,34% | 11,285 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Credit Suisse | +0,03% | 11,14 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Fidelity | +0,01% | 10,941 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Goldman Sachs | INV. | 11,427 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Janus Henderson | +0,22% | 11,466 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Jp Morgan Am | +0,27% | 17,301 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Kairos | +0,26% | 14,484 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team M&G | +0,47% | 13,488 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Morgan Stanley | +0,16% | 18,535 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Pictet | +0,13% | 15,177 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Schroders | +0,51% | 16,332 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Team Vontobel | -0,05% | 11,303 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Fidelity Absolute Return Glb Equity | INV. | 10,038 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc M&G Episode Macro | +0,21% | 9,981 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Allianzgi Inc&Growth | +0,10% | 10,363 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Ambienta Sustainable Leaders | +0,61% | 9,91 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Amundi Global Equity | -0,14% | 10,741 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Amundi Income Opportunities | -0,62% | 10,203 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Anima Megatrend People | +0,88% | 10,556 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Bgf World Finanancials | -0,17% | 11,532 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xc Bny Global Equity Income | +0,02% | 10,15 | 05/09/2025 | Allianz Darta Saving | EUR |