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Funds (587)

Asset manager: Allianz Darta Saving

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Dynamic Multi Asset Strategy SRI 30	EUR	DARDT11	Total Return ESG	-	-	29/07/2026	1,171.18
DARTA Algebris Financial Equity I EUR	EUR	DARE124	Equity Sector - Finance (World)	-	-	29/07/2026	373.14
DARTA Allianz Advanced Fixed Income Euro WT3 (EUR)	EUR	DARE028	Bond Eurozone - Government	-	-	29/07/2026	999.00
Darta Allianz Best Styles Euroland Equity	EUR	DARE177	Equity Eurozone - Large & Mid Cap Value	-	-	-	-
DARTA Allianz Best Styles Europe Equity SRI WT9-EUR	EUR	DARE080	Equity Focus - ESG (Europe)	-	-	29/07/2026	189,050.10
Darta Allianz Best Styles Global Equity SRI	EUR	DARE172	Equity Focus -ESG (World)	-	-	-	-
DARTA Allianz Best Styles Global Equity SRI WT3 (EUR)	EUR	DARE079	Equity Focus -ESG (World)	-	-	29/07/2026	1,839.99
DARTA Allianz Best Styles US Equity WT (H-EUR)	EUR	DARE081	Equity Usa - Large & Mid Cap	-	-	29/07/2026	3,777.32
Darta Allianz Better World Moderate	EUR	DARDT07	Diversified Balanced	-	-	29/07/2026	134.47
DARTA Allianz Dynamic MultiAsset Strg SRI30 WT (EUR)	EUR	DARE003	Total Return ESG	-	-	29/07/2026	1,173.08
DARTA Allianz Euro Credit SRI WT (EUR)	EUR	DARE036	Bond Euro (EUR) - Corporate ESG	-	-	29/07/2026	1,114.19
Darta Allianz Global Capital Plus	EUR	DARDT06	Diversified EUR Conservative	-	-	29/07/2026	93.85
Darta Allianz Global Diversified Dividend	EUR	DARE173	Equity World (Developed Markets) - Large & Mid Cap Value	-	-	-	-
DARTA Allianz Income and Growth IT (H2-EUR)	EUR	DARE016	Total Return (High Volatility)	-	-	29/07/2026	2,629.23
DARTA Allianz Japan Equity IT (H-EUR)	EUR	DARE125	Equity Japan - EUR Hedged	-	-	29/07/2026	3,771.63
Darta ALLIANZGI 100% Protection 2029 Multi And Gold	EUR	DARAH55	Protected Capital (Absolute Return)	-	-	29/07/2026	10.12
Darta ALLIANZGI 100% Protection 2030 Multi Asset	EUR	DARAG97	Total Return Target Date	-	23/01/2025	29/07/2026	10.46
Darta ALLIANZGI Best Equity	EUR	DARAF38	Total Return (High Volatility)	-	23/03/2021	29/07/2026	13.55
Darta ALLIANZGI BEST OF BONDS	EUR	DARAI04	Bond World - Corporate & Government Investment Grade	-	-	29/07/2026	10.00
Darta ALLIANZGI BOND TARGET PTF 2029	EUR	DARAI06	Target Date Bond	-	-	29/07/2026	10.00

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