| Sub-funds | 15-May | 14-May | 13-May | 10-May | 09-May |
| Ailis Man Multi Credit Classe R | 9.589 | 9.579 | 9.578 | 9.581 | 9.581 |
| Ailis Man Multi Credit Classe S | 9.239 | 9.230 | 9.229 | 9.232 | 9.232 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | 9.504 | 9.500 | 9.498 | 9.496 | 9.495 |
| Ailis Muzinich Target 2025 Classe S | 9.196 | 9.192 | 9.190 | 9.188 | 9.187 |
| Fideuram Fund Bond Global Emerging Markets | 12.386 | 12.294 | 12.294 | 12.283 | 12.299 |
| Fideuram Fund Bond Global High Yield | 19.548 | 19.495 | 19.498 | 19.488 | 19.491 |
| Fideuram Fund Bond US PLUS | 17.991 | 17.914 | 17.900 | 17.940 | 17.963 |
| Fideuram Fund Bond Yen | 6.275 | 6.248 | 6.289 | 6.335 | 6.345 |
| Fideuram Fund Euro Bond Long Risk | 20.332 | 19.993 | 20.090 | 20.061 | 20.127 |
| Fideuram Fund Euro Bond Low Risk | 13.888 | 13.829 | 13.846 | 13.841 | 13.855 |
| Fideuram Fund Euro Bond Medium Risk | 17.407 | 17.262 | 17.301 | 17.292 | 17.320 |
| Fideuram Fund Euro Corporate Bond | 7.758 | 7.722 | 7.732 | 7.729 | 7.735 |
| Fideuram Fund Euro Defensive Bond | 10.725 | 10.707 | 10.711 | 10.709 | 10.714 |
| Fideuram Fund Euro Short Term | 12.188 | 12.186 | 12.185 | 12.184 | 12.183 |
| Fideuram Fund Inflation Linked | 14.396 | 14.277 | 14.272 | 14.257 | 14.293 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | 32.763 | 32.755 | 32.752 | 32.748 | 32.745 |
| Fideuram Fund Zero Coupon 2025 | 34.928 | 34.904 | 34.914 | 34.912 | 34.919 |
| Fideuram Fund Zero Coupon 2026 | 34.862 | 34.786 | 34.795 | 34.785 | 34.788 |
| Fideuram Fund Zero Coupon 2027 | 32.302 | 32.169 | 32.205 | 32.186 | 32.208 |
| Fideuram Fund Zero Coupon 2028 | 31.668 | 31.500 | 31.525 | 31.528 | 31.562 |
| Fideuram Fund Zero Coupon 2029 | 32.453 | 32.211 | 32.264 | 32.259 | 32.292 |
| Fideuram Fund Zero Coupon 2030 | 33.110 | 32.812 | 32.871 | 32.871 | 32.914 |
| Fideuram Fund Zero Coupon 2031 | 30.245 | 29.945 | 30.000 | 30.015 | 30.047 |
| Fideuram Fund Zero Coupon 2032 | 34.119 | 33.709 | 33.805 | 33.796 | 33.844 |
| Fideuram Fund Zero Coupon 2033 | 28.146 | 27.763 | 27.864 | 27.845 | 27.891 |
| Fideuram Fund Zero Coupon 2034 | 28.926 | 28.514 | 28.621 | 28.606 | 28.652 |
| Fideuram Fund Zero Coupon 2035 | 22.600 | 22.248 | 22.337 | 22.333 | 22.369 |
| Fideuram Fund Zero Coupon 2036 | 18.643 | 18.316 | 18.393 | 18.398 | 18.417 |
| Fideuram Fund Zero Coupon 2037 | 19.467 | 19.106 | 19.192 | 19.198 | 19.226 |
| Fideuram Fund Zero Coupon 2038 | 24.140 | 23.664 | 23.766 | 23.775 | 23.843 |
| Fideuram Fund Zero Coupon 2039 | 22.112 | 21.650 | 21.750 | 21.756 | 21.819 |
| Fideuram Fund Zero Coupon 2040 | 22.224 | 21.759 | 21.862 | 21.873 | 21.936 |
| Fideuram Fund Zero Coupon 2041 | 26.458 | 25.918 | 26.035 | 26.046 | 26.127 |
| Fideuram Fund Zero Coupon 2042 | 20.089 | 19.617 | 19.730 | 19.731 | 19.794 |
| Fideuram Fund Zero Coupon 2043 | 16.899 | 16.491 | 16.557 | 16.577 | 16.631 |
| Fideuram Fund Zero Coupon 2044 | 14.129 | 13.761 | 13.866 | 13.854 | 13.898 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.186 | 13.097 | 13.094 | 13.083 | 13.091 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.780 | 8.720 | 8.718 | 8.711 | 8.716 |
| Fonditalia Bond Global Emerging Markets Classe T | 13.804 | 13.710 | 13.706 | 13.695 | 13.703 |
| Fonditalia Bond Global High Yield Classe R | 18.693 | 18.645 | 18.649 | 18.648 | 18.655 |
| Fonditalia Bond Global High Yield Classe S | 11.023 | 10.995 | 10.998 | 10.997 | 11.001 |
| Fonditalia Bond Global High Yield Classe T | 20.784 | 20.731 | 20.735 | 20.733 | 20.740 |
| Fonditalia Bond High Yield Short Duration Classe R | 10.623 | 10.596 | 10.595 | 10.590 | 10.595 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.649 | 7.630 | 7.629 | 7.626 | 7.629 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.183 | 11.155 | 11.154 | 11.149 | 11.153 |
| Fonditalia Bond US PLUS Classe R | 11.658 | 11.605 | 11.598 | 11.629 | 11.638 |
| Fonditalia Bond US PLUS Classe RH | 8.100 | 8.041 | 8.020 | 8.012 | 8.028 |
| Fonditalia Bond US PLUS Classe S | 9.329 | 9.287 | 9.282 | 9.306 | 9.313 |
| Fonditalia Bond US PLUS Classe T | 12.897 | 12.839 | 12.831 | 12.864 | 12.873 |
| Fonditalia Bond US PLUS Classe TH | 8.855 | 8.789 | 8.767 | 8.758 | 8.775 |
| Fonditalia Constant Return Classe R | 10.213 | 10.179 | 10.192 | 10.181 | 10.179 |
| Fonditalia Constant Return Classe S | 8.781 | 8.751 | 8.762 | 8.753 | 8.752 |
| Fonditalia Constant Return Classe T | 10.813 | 10.776 | 10.789 | 10.777 | 10.775 |
| Fonditalia Core Bond Classe R | 10.312 | 10.295 | 10.291 | 10.295 | 10.302 |
| Fonditalia Core Bond Classe S | 8.417 | 8.402 | 8.399 | 8.403 | 8.408 |
| Fonditalia Core Bond Classe T | 10.876 | 10.857 | 10.853 | 10.857 | 10.864 |
| Fonditalia Credit Absolute Return Classe TS | 10.033 | 10.025 | 10.026 | 10.026 | 10.023 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.319 | 10.283 | 10.285 | 10.308 | 10.283 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.005 | 6.961 | 6.948 | 6.939 | 6.931 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.866 | 6.842 | 6.843 | 6.858 | 6.842 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 10.966 | 10.927 | 10.928 | 10.953 | 10.926 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.179 | 7.133 | 7.120 | 7.110 | 7.101 |
| Fonditalia Green Bonds Classe R | 9.180 | 9.139 | 9.151 | 9.147 | 9.153 |
| Fonditalia Green Bonds Classe T | 9.532 | 9.490 | 9.502 | 9.498 | 9.504 |
| Fonditalia Euro Bond Classe R | 11.889 | 11.827 | 11.845 | 11.841 | 11.855 |
| Fonditalia Euro Bond Classe S | 10.992 | 10.935 | 10.951 | 10.948 | 10.960 |
| Fonditalia Euro Bond Classe T | 12.641 | 12.575 | 12.593 | 12.589 | 12.603 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.518 | 7.505 | 7.509 | 7.507 | 7.511 |
| Fonditalia Euro Bond Defensive Classe S | 7.295 | 7.283 | 7.286 | 7.284 | 7.288 |
| Fonditalia Euro Bond Defensive Classe T | 7.928 | 7.915 | 7.918 | 7.917 | 7.921 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.212 | 9.058 | 9.103 | 9.089 | 9.119 |
| Fonditalia Euro Bond Long Term Classe S | 8.127 | 7.992 | 8.031 | 8.019 | 8.045 |
| Fonditalia Euro Bond Long Term Classe T | 9.811 | 9.647 | 9.694 | 9.679 | 9.711 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 9.894 | 9.851 | 9.864 | 9.860 | 9.867 |
| Fonditalia Euro Corporate Bond Classe S | 8.200 | 8.165 | 8.176 | 8.172 | 8.178 |
| Fonditalia Euro Corporate Bond Classe T | 10.514 | 10.468 | 10.482 | 10.477 | 10.485 |
| Fonditalia Euro Corporate Bond Classe TS | 9.876 | 9.833 | 9.846 | 9.842 | 9.849 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.515 | 7.514 | 7.513 | 7.513 | 7.512 |
| Fonditalia Euro Currency Classe T | 7.907 | 7.905 | 7.905 | 7.904 | 7.903 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.094 | 9.089 | 9.089 | 9.089 | 9.087 |
| Fonditalia Euro Yield Plus Classe S | 8.240 | 8.235 | 8.236 | 8.236 | 8.234 |
| Fonditalia Euro Yield Plus Classe T | 9.642 | 9.637 | 9.637 | 9.637 | 9.635 |
| Fonditalia Financial Credit Bond Classe TS | 10.130 | 10.088 | 10.085 | 10.081 | 10.082 |
| Fonditalia Financial Credit Bond Classe ZS | 10.739 | 10.698 | 10.695 | 10.691 | 10.692 |
| Fonditalia Global Bond Classe R | 9.286 | 9.260 | 9.269 | 9.276 | 9.280 |
| Fonditalia Global Bond Classe S | 7.609 | 7.587 | 7.595 | 7.601 | 7.604 |
| Fonditalia Global Bond Classe T | 9.893 | 9.864 | 9.874 | 9.882 | 9.885 |
| Fonditalia Global Convertibles Classe R | 10.832 | 10.787 | 10.745 | 10.724 | 10.740 |
| Fonditalia Global Convertibles Classe S | 9.055 | 9.018 | 8.983 | 8.965 | 8.978 |
| Fonditalia Global Convertibles Classe T | 11.611 | 11.563 | 11.518 | 11.494 | 11.511 |
| Fonditalia Inflation Linked Classe R | 14.404 | 14.284 | 14.281 | 14.268 | 14.303 |
| Fonditalia Inflation Linked Classe T | 15.312 | 15.184 | 15.181 | 15.166 | 15.203 |
| Fonditalia Multi Credit Fund Classe R | | | | | |
| Fonditalia Multi Credit Fund Classe S | | | | | |
| Fonditalia Morgan Stanley Balanced Risk Allocation Classe R | | | | | |
| Fonditalia Morgan Stanley Balanced Risk Allocation Classe S | | | | | |
| Fonditalia Enhanced Yield Short Term Classe R | 10.235 | 10.219 | 10.219 | 10.216 | 10.219 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.645 | 9.630 | 9.630 | 9.627 | 9.629 |
| Fonditalia Opportunities Diversified Income Classe R | 10.203 | 10.165 | 10.158 | 10.151 | 10.156 |
| Fonditalia Opportunities Diversified Income Classe S | 9.126 | 9.093 | 9.087 | 9.080 | 9.085 |
| Fonditalia Opportunities Diversified Income Classe T | 10.525 | 10.486 | 10.479 | 10.471 | 10.476 |
| Interfund Bond Global Emerging Markets | 13.803 | 13.709 | 13.705 | 13.694 | 13.701 |
| Interfund Bond Global High Yield | 10.993 | 10.963 | 10.962 | 10.957 | 10.964 |
| Interfund Bond Japan | 3.887 | 3.870 | 3.895 | 3.924 | 3.930 |
| Interfund Bond US PLUS Classe A | 10.806 | 10.759 | 10.754 | 10.781 | 10.792 |
| Interfund Bond US PLUS Classe H | 9.598 | 9.530 | 9.507 | 9.498 | 9.518 |
| Interfund Emerging Markets Local Currency Bond Classe A | 12.675 | 12.635 | 12.639 | 12.660 | 12.632 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.356 | 8.307 | 8.293 | 8.277 | 8.268 |
| Interfund Euro Bond Long Term | 11.244 | 11.057 | 11.110 | 11.094 | 11.130 |
| Interfund Euro Bond Medium Term | 10.239 | 10.153 | 10.176 | 10.170 | 10.186 |
| Interfund Euro Bond Short Term 1-3 | 6.919 | 6.907 | 6.910 | 6.908 | 6.911 |
| Interfund Euro Bond Short Term 3-5 | 12.474 | 12.421 | 12.436 | 12.431 | 12.444 |
| Interfund Euro Corporate Bond | 6.183 | 6.156 | 6.164 | 6.161 | 6.166 |
| Interfund Euro Currency | 6.653 | 6.651 | 6.651 | 6.651 | 6.650 |
| Interfund Flexible Bond Short Term | 9.648 | 9.646 | 9.646 | 9.645 | 9.645 |
| Interfund Global Convertibles | 12.987 | 12.927 | 12.878 | 12.852 | 12.873 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |