| Sub-funds | 01-Apr | 31-Mar | 30-Mar | 27-Mar | 26-Mar |
| Ailis Man Multi Credit Classe R | 10.121 | 10.113 | 10.109 | 10.103 | 10.111 |
| Ailis Man Multi Credit Classe S | 9.584 | 9.577 | 9.573 | 9.568 | 9.575 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.722 | 13.634 | 13.570 | 13.573 | 13.665 |
| Fideuram Fund Bond Global High Yield | 21.295 | 21.201 | 21.110 | 21.091 | 21.184 |
| Fideuram Fund Bond US PLUS | 18.134 | 18.279 | 18.314 | 18.106 | 18.088 |
| Fideuram Fund Bond Yen | 4.992 | 4.985 | 4.985 | 4.956 | 5.016 |
| Fideuram Fund Euro Bond Long Risk | 19.374 | 19.294 | 19.182 | 18.987 | 19.162 |
| Fideuram Fund Euro Bond Low Risk | 14.239 | 14.218 | 14.203 | 14.163 | 14.176 |
| Fideuram Fund Euro Bond Medium Risk | 17.651 | 17.598 | 17.551 | 17.459 | 17.520 |
| Fideuram Fund Euro Corporate Bond | 8.194 | 8.158 | 8.147 | 8.129 | 8.152 |
| Fideuram Fund Euro Defensive Bond | 11.008 | 10.999 | 10.996 | 10.982 | 10.981 |
| Fideuram Fund Euro Short Term | 12.737 | 12.731 | 12.729 | 12.728 | 12.728 |
| Fideuram Fund Inflation Linked | 14.241 | 14.245 | 14.206 | 14.111 | 14.155 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | | | | | |
| Fideuram Fund Zero Coupon 2026 | 36.709 | 36.692 | 36.690 | 36.687 | 36.680 |
| Fideuram Fund Zero Coupon 2027 | 34.124 | 34.096 | 34.087 | 34.068 | 34.049 |
| Fideuram Fund Zero Coupon 2028 | 33.508 | 33.452 | 33.424 | 33.385 | 33.366 |
| Fideuram Fund Zero Coupon 2029 | 34.362 | 34.285 | 34.223 | 34.150 | 34.138 |
| Fideuram Fund Zero Coupon 2030 | 35.035 | 34.930 | 34.829 | 34.728 | 34.743 |
| Fideuram Fund Zero Coupon 2031 | 31.939 | 31.832 | 31.712 | 31.615 | 31.632 |
| Fideuram Fund Zero Coupon 2032 | 36.010 | 35.875 | 35.706 | 35.552 | 35.611 |
| Fideuram Fund Zero Coupon 2033 | 29.586 | 29.456 | 29.306 | 29.159 | 29.229 |
| Fideuram Fund Zero Coupon 2034 | 30.557 | 30.403 | 30.218 | 30.044 | 30.134 |
| Fideuram Fund Zero Coupon 2035 | 23.724 | 23.567 | 23.413 | 23.253 | 23.347 |
| Fideuram Fund Zero Coupon 2036 | 19.512 | 19.372 | 19.225 | 19.095 | 19.167 |
| Fideuram Fund Zero Coupon 2037 | 20.265 | 20.110 | 19.945 | 19.811 | 19.903 |
| Fideuram Fund Zero Coupon 2038 | 25.275 | 25.072 | 24.838 | 24.638 | 24.795 |
| Fideuram Fund Zero Coupon 2039 | 22.805 | 22.623 | 22.413 | 22.233 | 22.389 |
| Fideuram Fund Zero Coupon 2040 | 22.841 | 22.665 | 22.459 | 22.233 | 22.424 |
| Fideuram Fund Zero Coupon 2041 | 26.857 | 26.668 | 26.436 | 26.139 | 26.375 |
| Fideuram Fund Zero Coupon 2042 | 19.914 | 19.750 | 19.511 | 19.326 | 19.496 |
| Fideuram Fund Zero Coupon 2043 | 17.460 | 17.272 | 17.056 | 16.844 | 17.024 |
| Fideuram Fund Zero Coupon 2044 | 14.179 | 14.033 | 13.852 | 13.646 | 13.828 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.725 | 14.640 | 14.588 | 14.590 | 14.685 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.965 | 8.913 | 8.881 | 8.882 | 8.940 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.502 | 15.412 | 15.357 | 15.359 | 15.458 |
| Fonditalia Bond Global High Yield Classe R | 20.241 | 20.156 | 20.070 | 20.056 | 20.153 |
| Fonditalia Bond Global High Yield Classe S | 10.905 | 10.859 | 10.813 | 10.805 | 10.857 |
| Fonditalia Bond Global High Yield Classe T | 22.847 | 22.751 | 22.653 | 22.635 | 22.744 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.445 | 11.422 | 11.382 | 11.367 | 11.401 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.596 | 7.581 | 7.554 | 7.544 | 7.567 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.163 | 12.138 | 12.096 | 12.079 | 12.115 |
| Fonditalia Bond US PLUS Classe R | 11.780 | 11.869 | 11.894 | 11.763 | 11.755 |
| Fonditalia Bond US PLUS Classe RH | 8.439 | 8.430 | 8.407 | 8.356 | 8.365 |
| Fonditalia Bond US PLUS Classe S | 9.000 | 9.068 | 9.087 | 8.987 | 8.982 |
| Fonditalia Bond US PLUS Classe T | 13.205 | 13.305 | 13.332 | 13.185 | 13.176 |
| Fonditalia Bond US PLUS Classe TH | 9.347 | 9.337 | 9.311 | 9.254 | 9.264 |
| Fonditalia Flexible Equity Strategy Classe R | 10.522 | 10.460 | 10.398 | 10.378 | 10.428 |
| Fonditalia Flexible Equity Strategy Classe S | 8.765 | 8.714 | 8.662 | 8.646 | 8.687 |
| Fonditalia Flexible Equity Strategy Classe T | 11.285 | 11.218 | 11.152 | 11.130 | 11.183 |
| Fonditalia Core Bond Classe R | 11.122 | 11.053 | 11.041 | 11.042 | 11.092 |
| Fonditalia Core Bond Classe S | 8.749 | 8.695 | 8.686 | 8.686 | 8.726 |
| Fonditalia Core Bond Classe T | 11.818 | 11.744 | 11.732 | 11.732 | 11.786 |
| Fonditalia Credit Absolute Return Classe TS | 10.382 | 10.374 | 10.370 | 10.369 | 10.370 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.257 | 11.198 | 11.219 | 11.206 | 11.258 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.845 | 7.739 | 7.715 | 7.746 | 7.795 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.817 | 6.782 | 6.794 | 6.787 | 6.818 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.234 | 12.170 | 12.192 | 12.178 | 12.234 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.147 | 8.036 | 8.011 | 8.042 | 8.094 |
| Fonditalia Green Bonds Classe R | 9.692 | 9.659 | 9.648 | 9.631 | 9.657 |
| Fonditalia Green Bonds Classe T | 10.150 | 10.116 | 10.104 | 10.086 | 10.113 |
| Fonditalia Euro Bond Classe R | 12.103 | 12.076 | 12.059 | 12.017 | 12.045 |
| Fonditalia Euro Bond Classe S | 10.751 | 10.727 | 10.712 | 10.675 | 10.699 |
| Fonditalia Euro Bond Classe T | 12.965 | 12.936 | 12.917 | 12.872 | 12.901 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.691 | 7.685 | 7.683 | 7.673 | 7.672 |
| Fonditalia Euro Bond Defensive Classe S | 7.143 | 7.137 | 7.135 | 7.125 | 7.125 |
| Fonditalia Euro Bond Defensive Classe T | 8.166 | 8.159 | 8.157 | 8.145 | 8.145 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.787 | 8.750 | 8.699 | 8.609 | 8.689 |
| Fonditalia Euro Bond Long Term Classe S | 7.441 | 7.410 | 7.367 | 7.291 | 7.358 |
| Fonditalia Euro Bond Long Term Classe T | 9.429 | 9.390 | 9.335 | 9.239 | 9.324 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.388 | 10.344 | 10.331 | 10.311 | 10.342 |
| Fonditalia Euro Corporate Bond Classe S | 8.448 | 8.412 | 8.402 | 8.386 | 8.411 |
| Fonditalia Euro Corporate Bond Classe T | 11.117 | 11.070 | 11.056 | 11.034 | 11.067 |
| Fonditalia Euro Corporate Bond Classe TS | 10.284 | 10.239 | 10.226 | 10.203 | 10.233 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.814 | 7.810 | 7.809 | 7.808 | 7.808 |
| Fonditalia Euro Currency Classe T | 8.284 | 8.279 | 8.278 | 8.278 | 8.277 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.479 | 9.473 | 9.470 | 9.470 | 9.470 |
| Fonditalia Euro Yield Plus Classe S | 8.446 | 8.441 | 8.438 | 8.438 | 8.439 |
| Fonditalia Euro Yield Plus Classe T | 10.100 | 10.095 | 10.092 | 10.092 | 10.092 |
| Fonditalia Financial Credit Bond Classe TS | 10.040 | 9.998 | 9.972 | 9.963 | 9.991 |
| Fonditalia Financial Credit Bond Classe ZS | 10.703 | 10.658 | 10.630 | 10.621 | 10.650 |
| Fonditalia Global Bond Classe R | 9.434 | 9.396 | 9.388 | 9.378 | 9.394 |
| Fonditalia Global Bond Classe S | 7.569 | 7.539 | 7.533 | 7.525 | 7.537 |
| Fonditalia Global Bond Classe T | 10.145 | 10.104 | 10.096 | 10.084 | 10.101 |
| Fonditalia Global Convertibles Classe R | 12.218 | 12.140 | 12.014 | 12.099 | 12.220 |
| Fonditalia Global Convertibles Classe S | 9.904 | 9.841 | 9.739 | 9.807 | 9.906 |
| Fonditalia Global Convertibles Classe T | 13.258 | 13.173 | 13.037 | 13.128 | 13.260 |
| Fonditalia Inflation Linked Classe R | 14.277 | 14.283 | 14.246 | 14.155 | 14.200 |
| Fonditalia Inflation Linked Classe T | 15.291 | 15.297 | 15.257 | 15.160 | 15.207 |
| 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 | 10.842 | 10.821 | 10.806 | 10.800 | 10.810 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.014 | 9.995 | 9.981 | 9.976 | 9.985 |
| Fonditalia Opportunities Diversified Income Classe R | 10.837 | 10.805 | 10.782 | 10.765 | 10.792 |
| Fonditalia Opportunities Diversified Income Classe S | 9.036 | 9.008 | 8.990 | 8.976 | 8.998 |
| Fonditalia Opportunities Diversified Income Classe T | 11.285 | 11.251 | 11.227 | 11.209 | 11.237 |
| Interfund Bond Global Emerging Markets | 15.520 | 15.431 | 15.376 | 15.378 | 15.477 |
| Interfund Bond Global High Yield | 12.040 | 12.061 | 12.059 | 12.021 | 12.063 |
| Interfund Bond Japan | 3.120 | 3.115 | 3.115 | 3.097 | 3.134 |
| Interfund Bond US PLUS Classe A | 11.009 | 11.091 | 11.108 | 10.984 | 10.977 |
| Interfund Bond US PLUS Classe H | 10.046 | 10.035 | 10.003 | 9.939 | 9.951 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.031 | 13.960 | 13.988 | 13.976 | 14.041 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.511 | 9.382 | 9.354 | 9.393 | 9.454 |
| Interfund Euro Bond Long Term | 10.828 | 10.783 | 10.720 | 10.609 | 10.707 |
| Interfund Euro Bond Medium Term | 10.497 | 10.465 | 10.437 | 10.380 | 10.416 |
| Interfund Euro Bond Short Term 1-3 | 7.152 | 7.146 | 7.144 | 7.134 | 7.133 |
| Interfund Euro Bond Short Term 3-5 | 12.916 | 12.897 | 12.881 | 12.844 | 12.855 |
| Interfund Euro Corporate Bond | 6.557 | 6.529 | 6.520 | 6.508 | 6.527 |
| Interfund Euro Currency | 6.973 | 6.968 | 6.967 | 6.967 | 6.967 |
| Interfund Flexible Bond Short Term | 10.137 | 10.130 | 10.128 | 10.127 | 10.128 |
| Interfund Global Convertibles | 14.849 | 14.752 | 14.598 | 14.700 | 14.847 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |