| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xmulti Mfs Prudent Capital | +0,15% | 12,113 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Mfs Prudent Capital Hdg | +0,32% | 10,821 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Nordea Alpha 15 | +0,37% | 7,968 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Nordea Stable Return | -0,12% | 10,307 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Pimco Dmaf | +0,12% | 10,488 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti R-Covalor | +0,84% | 15,435 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti Stars | +0,34% | 9,985 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xmulti T.Roweprice Global All | +0,59% | 11,9 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xt Jh Biotechnology | +0,68% | 8,779 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Agi Thematica | +1,01% | 12,205 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Artificial | +0,29% | 20,522 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Climate | +1,07% | 13,787 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Cybersecurity | -0,39% | 10,261 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Food Security | +2,08% | 7,021 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Global Water | +1,26% | 11,919 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Green Bond | +0,06% | 8,402 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Pet&Animal | +2,38% | 11,745 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Smart Energy | +1,56% | 9,199 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Sport & Life | -0,28% | 9,108 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Allianzgi Sustainable | +1,15% | 15,236 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Amundi Cpr Glb Disrup | +0,52% | 17,321 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Amundi Cpr Hydrogen | +0,92% | 10,867 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Amundi Eq Green Impact | +0,56% | 12,158 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Amundi Glb Lifestyles | +0,92% | 18,089 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf Future Of Transport | +1,68% | 14,756 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf Nextgeneration Tech | +1,12% | 8,263 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf Sustainable Energy | +1,43% | 10,26 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf World Energy | +0,55% | 10,991 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf World Healthscience | +0,97% | 12,913 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bgf World Technology | +0,02% | 23,507 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bnym Blockchain Innov | +1,36% | 14,833 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Bnym Mobility | +1,46% | 14,794 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Candriam Circular Econ | +0,10% | 9,248 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Candriam Oncologyimpact | -0,33% | 12,459 | 23/07/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Carmignac Climate | +0,84% | 10,412 | 23/07/2025 | Allianz Darta Saving | EUR |