| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Janus Hend. Hor. Us Sustainable Equity A2 Eur Hdg | +0,09% | 10,85 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Hor. Us Sustainable Equity Gu2 | INV. | 12,47 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Hend. Hor. Us Sustainable Equity Gu2 Eur Hdg | +0,09% | 11,36 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Hor. Us Sustainable Equity Iu2 | +0,08% | 12,39 | 25/07/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Hend. Hor. Us Sustainable Equity Iu2 Eur Hdg | +0,09% | 11,31 | 25/07/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Hend. Us Forty A Cap | +0,51% | 81,27 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty A Cap Eur Hdg | +0,51% | 66,39 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Forty e Cap | +0,51% | 35,26 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty e Cap Eur Hdg | +0,50% | 48,28 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Forty I Cap | +0,51% | 102,34 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Forty I Cap Eur Hdg | +0,51% | 87,35 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond A Cap | +0,05% | 19,41 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond A Cap Eur Hdg | +0,06% | 17,78 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond A Dis | INV. | 10,79 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond e Cap Eur Hdg | +0,11% | 9,28 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond e Dis Eur Hdg | INV. | 6,35 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond I Cap | INV. | 12,51 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Short-Term Bond I Cap Eur Hdg | INV. | 12,45 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Short-Term Bond I Dis | +0,09% | 10,82 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value A Cap | +0,82% | 43,04 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value A Cap Eur Hdg | +0,79% | 30,52 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Small-Mid Cap Value e Cap | +0,83% | 18,26 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value I | +0,83% | 52,54 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Small-Mid Cap Value I Eur Hdg | +0,82% | 25,77 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Venture A Cap | +0,75% | 40,27 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture A Cap Eur Hdg | +0,71% | 34,21 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend. Us Venture e Cap | +0,77% | 18,21 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture I Cap | +0,73% | 49,47 | 25/07/2025 | Janus Henderson Capital Funds | USD |
| Janus Hend. Us Venture I Cap Eur Hdg | +0,71% | 29,77 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Hend.Us Small-Mid Cap Value e Eur Hdg | +0,83% | 20,75 | 25/07/2025 | Janus Henderson Capital Funds | EUR |
| Janus Henderson Absolute Return B $ Hdg | +0,07% | 6,706 | 24/07/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Absolute Return G Cap $ Hdg | +0,07% | 8,226 | 24/07/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Absolute Return G Cap Eur Hdg | +0,07% | 6,989 | 24/07/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Absolute Return I Cap Eur Hdg | +0,06% | 8,62 | 24/07/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Absolute Return R Cap Eur Hdg | +0,06% | 8,137 | 24/07/2025 | Janus Hend. Inv.Europe SA | EUR |