| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xmulti Mfs Prudent Capital Hdg | +0,34% | 10,765 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Nordea Alpha 15 | +1,42% | 8,294 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Nordea Stable Return | +0,93% | 10,46 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Pimco Dmaf | INV. | 10,624 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti R-Covalor | +0,04% | 15,784 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Stars | INV. | 10,084 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti T.Roweprice Global All | +0,80% | 12,068 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xt Jh Biotechnology | +1,22% | 9,59 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Agi Thematica | +0,68% | 12,268 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Artificial | +1,11% | 20,682 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Climate | +0,70% | 13,786 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Cybersecurity | +0,28% | 10,194 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Food Security | INV. | 6,921 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Global Water | +1,03% | 12,033 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Green Bond | +0,12% | 8,385 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Pet&Animal | +0,18% | 11,679 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Smart Energy | -0,01% | 9,495 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Sport & Life | -0,01% | 9,377 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Sustainable | +0,43% | 15,094 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Amundi Cpr Glb Disrup | +0,34% | 17,314 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Amundi Cpr Hydrogen | INV. | 10,976 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Amundi Eq Green Impact | INV. | 12,033 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Amundi Glb Lifestyles | -1,10% | 18,298 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf Future Of Transport | +1,64% | 15,099 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf Nextgeneration Tech | +1,91% | 8,881 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf Sustainable Energy | INV. | 10,612 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf World Energy | -0,41% | 11,146 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf World Healthscience | -0,22% | 13,236 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf World Technology | +1,41% | 24,439 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bnym Blockchain Innov | -0,34% | 14,609 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bnym Mobility | +1,03% | 14,937 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Candriam Circular Econ | +1,04% | 9,262 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Candriam Oncologyimpact | +1,07% | 12,856 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Carmignac Climate | +1,01% | 10,956 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Cbi Infrastruct Value | -0,14% | 12,618 | 05/09/2025 | Allianz Darta Saving | EUR |