| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Janus Hend. Hor. Us Sustainable Equity A2 | -0,25% | 11,89 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Hend. Hor. Us Sustainable Equity A2 Eur Hdg | -0,28% | 10,8 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Hor. Us Sustainable Equity Gu2 | -0,24% | 12,48 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Hend. Hor. Us Sustainable Equity Gu2 Eur Hdg | -0,26% | 11,33 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Hor. Us Sustainable Equity Iu2 | -0,32% | 12,39 | 09/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Hend. Hor. Us Sustainable Equity Iu2 Eur Hdg | -0,27% | 11,28 | 09/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Us Forty A Cap | +0,51% | 82,7 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty A Cap Eur Hdg | +0,52% | 67,37 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Forty e Cap | +0,50% | 35,86 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty e Cap Eur Hdg | +0,51% | 48,96 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Forty I Cap | +0,52% | 104,29 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty I Cap Eur Hdg | +0,51% | 88,75 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond A Cap | -0,05% | 19,63 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond A Cap Eur Hdg | -0,06% | 17,93 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond A Dis | -0,09% | 10,88 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond e Cap Eur Hdg | -0,11% | 9,35 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond e Dis Eur Hdg | INV. | 6,38 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond I Cap | -0,08% | 12,66 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond I Cap Eur Hdg | -0,08% | 12,56 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond I Dis | -0,09% | 10,9 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value A Cap | -1,19% | 43,87 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value A Cap Eur Hdg | -1,18% | 31,01 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Small-Mid Cap Value e Cap | -1,17% | 18,59 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value I | -1,18% | 53,61 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value I Eur Hdg | -1,21% | 26,2 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Venture A Cap | -0,72% | 41,31 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture A Cap Eur Hdg | -0,74% | 34,99 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Venture e Cap | -0,74% | 18,67 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture I Cap | -0,74% | 50,8 | 09/09/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture I Cap Eur Hdg | -0,72% | 30,48 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend.Us Small-Mid Cap Value e Eur Hdg | -1,22% | 21,05 | 09/09/2025 | Janus Henderson Capital Funds | EUR |
| Janus Henderson Absolute Return B $ Hdg | +0,05% | 6,75 | 08/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Absolute Return G Cap $ Hdg | +0,06% | 8,29 | 08/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Absolute Return G Cap Eur Hdg | +0,04% | 7,023 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Absolute Return I Cap Eur Hdg | +0,04% | 8,659 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |