| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Darta Xtrend Cbi Us Eq Sustainabil | INV. | 10,823 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Cs Digital Health | +0,47% | 15,007 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Cs Robotics Equity | +1,68% | 11,826 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Cs Security Equity | +0,62% | 24,245 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Fidelity Technology | -0,14% | 15,209 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Fidelity Water&Waste | -0,01% | 11,981 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Gam Luxury Brands | INV. | 10,724 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Gs Future Tech Leaders | +2,30% | 10,125 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Gs Global Millennials | +0,17% | 16,531 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Invesco Belt&Road Debt | INV. | 9,056 | 29/08/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Invesco Consumer Trends | +1,07% | 14,687 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Invesco Metaverso e Ai | +0,57% | 17,988 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Investitori Longevity | +0,80% | 11,317 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Jh Glb Tech&Innovation | +0,53% | 21,529 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Jh Global Lifesciences | +0,75% | 15,572 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Jpm Global Healthcare | -0,23% | 9,824 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Kairos Key | +0,37% | 13,692 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Kairos New Era Esg | +0,84% | 12,656 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend M&G Glb Infrastructure | -0,37% | 11,693 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Megatrend | +0,53% | 18,555 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Nb 5G Connectivity | +0,20% | 13,105 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Nb Glb Eq Megatrends | +0,36% | 14,368 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Nb Space Economy | -0,11% | 17,306 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Nordea Gender Diversity | +0,25% | 17,234 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Pictet Geo | +0,88% | 16,528 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Pictet Megatrend | +1,12% | 11,951 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Pictet Megatrend Hdg | +1,99% | 14,743 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Pictet Robotics | +2,18% | 31,351 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Pictet Smart City | +0,57% | 13,687 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Pimco Climate Bond | +0,30% | 9,189 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Pimco Mlp Energy Infr | -0,74% | 15,421 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Robeco Consumer Trends | -1,02% | 14,451 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Robeco Fin Tech Eq | -0,49% | 12,664 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Robeco Smart Energy Eq | +0,99% | 12,252 | 05/09/2025 | Allianz Darta Saving | EUR |
| Darta Xtrend Schroder Climate Change | +1,05% | 15,822 | 05/09/2025 | Allianz Darta Saving | EUR |