| Sub-funds | 10-Sep | 09-Sep | 08-Sep | 05-Sep | 04-Sep |
| Ailis Man Multi Credit Classe R | 10.084 | 10.079 | 10.079 | 10.076 | 10.068 |
| Ailis Man Multi Credit Classe S | 9.607 | 9.603 | 9.603 | 9.600 | 9.593 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.503 | 13.462 | 13.448 | 13.440 | 13.365 |
| Fideuram Fund Bond Global High Yield | 21.256 | 21.232 | 21.243 | 21.221 | 21.208 |
| Fideuram Fund Bond US PLUS | 17.950 | 17.905 | 17.927 | 17.872 | 17.931 |
| Fideuram Fund Bond Yen | 5.608 | 5.613 | 5.575 | 5.613 | 5.583 |
| Fideuram Fund Euro Bond Long Risk | 19.575 | 19.527 | 19.592 | 19.497 | 19.344 |
| Fideuram Fund Euro Bond Low Risk | 14.398 | 14.396 | 14.409 | 14.402 | 14.368 |
| Fideuram Fund Euro Bond Medium Risk | 17.876 | 17.857 | 17.884 | 17.860 | 17.780 |
| Fideuram Fund Euro Corporate Bond | 8.249 | 8.245 | 8.248 | 8.239 | 8.217 |
| Fideuram Fund Euro Defensive Bond | 11.076 | 11.077 | 11.082 | 11.081 | 11.070 |
| Fideuram Fund Euro Short Term | 12.647 | 12.646 | 12.645 | 12.644 | 12.642 |
| Fideuram Fund Inflation Linked | 14.302 | 14.286 | 14.307 | 14.258 | 14.194 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.300 | 36.300 | 36.298 | 36.296 | 36.294 |
| Fideuram Fund Zero Coupon 2026 | 36.471 | 36.472 | 36.471 | 36.468 | 36.462 |
| Fideuram Fund Zero Coupon 2027 | 34.053 | 34.059 | 34.066 | 34.062 | 34.037 |
| Fideuram Fund Zero Coupon 2028 | 33.573 | 33.580 | 33.594 | 33.580 | 33.531 |
| Fideuram Fund Zero Coupon 2029 | 34.572 | 34.582 | 34.606 | 34.572 | 34.486 |
| Fideuram Fund Zero Coupon 2030 | 35.317 | 35.318 | 35.344 | 35.295 | 35.180 |
| Fideuram Fund Zero Coupon 2031 | 32.190 | 32.182 | 32.206 | 32.153 | 32.037 |
| Fideuram Fund Zero Coupon 2032 | 36.242 | 36.227 | 36.244 | 36.163 | 36.014 |
| Fideuram Fund Zero Coupon 2033 | 29.784 | 29.759 | 29.775 | 29.700 | 29.556 |
| Fideuram Fund Zero Coupon 2034 | 30.811 | 30.775 | 30.798 | 30.711 | 30.539 |
| Fideuram Fund Zero Coupon 2035 | 23.933 | 23.898 | 23.913 | 23.823 | 23.683 |
| Fideuram Fund Zero Coupon 2036 | 19.663 | 19.633 | 19.646 | 19.533 | 19.436 |
| Fideuram Fund Zero Coupon 2037 | 20.395 | 20.364 | 20.385 | 20.265 | 20.139 |
| Fideuram Fund Zero Coupon 2038 | 25.427 | 25.379 | 25.401 | 25.261 | 25.086 |
| Fideuram Fund Zero Coupon 2039 | 22.942 | 22.883 | 22.905 | 22.771 | 22.614 |
| Fideuram Fund Zero Coupon 2040 | 23.009 | 22.967 | 22.989 | 22.847 | 22.658 |
| Fideuram Fund Zero Coupon 2041 | 27.165 | 27.112 | 27.150 | 26.970 | 26.730 |
| Fideuram Fund Zero Coupon 2042 | 20.222 | 20.183 | 20.212 | 20.059 | 19.874 |
| Fideuram Fund Zero Coupon 2043 | 17.473 | 17.444 | 17.454 | 17.377 | 17.215 |
| Fideuram Fund Zero Coupon 2044 | 14.215 | 14.181 | 14.200 | 14.096 | 13.964 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.544 | 14.492 | 14.489 | 14.474 | 14.391 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.150 | 9.117 | 9.115 | 9.105 | 9.054 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.285 | 15.231 | 15.228 | 15.211 | 15.124 |
| Fonditalia Bond Global High Yield Classe R | 20.346 | 20.322 | 20.336 | 20.318 | 20.278 |
| Fonditalia Bond Global High Yield Classe S | 11.341 | 11.327 | 11.335 | 11.325 | 11.303 |
| Fonditalia Bond Global High Yield Classe T | 22.864 | 22.836 | 22.851 | 22.829 | 22.784 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.434 | 11.425 | 11.434 | 11.421 | 11.414 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.828 | 7.822 | 7.828 | 7.820 | 7.814 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.117 | 12.108 | 12.117 | 12.103 | 12.095 |
| Fonditalia Bond US PLUS Classe R | 11.645 | 11.615 | 11.629 | 11.595 | 11.635 |
| Fonditalia Bond US PLUS Classe RH | 8.515 | 8.497 | 8.517 | 8.486 | 8.444 |
| Fonditalia Bond US PLUS Classe S | 9.046 | 9.023 | 9.033 | 9.007 | 9.038 |
| Fonditalia Bond US PLUS Classe T | 13.003 | 12.970 | 12.985 | 12.946 | 12.990 |
| Fonditalia Bond US PLUS Classe TH | 9.395 | 9.374 | 9.396 | 9.362 | 9.315 |
| Fonditalia Flexible Equity Strategy Classe R | 10.408 | 10.435 | 10.419 | 10.416 | 10.491 |
| Fonditalia Flexible Equity Strategy Classe S | 8.730 | 8.753 | 8.739 | 8.737 | 8.800 |
| Fonditalia Flexible Equity Strategy Classe T | 11.129 | 11.158 | 11.139 | 11.136 | 11.216 |
| Fonditalia Core Bond Classe R | 11.087 | 11.077 | 11.072 | 11.040 | 11.018 |
| Fonditalia Core Bond Classe S | 8.841 | 8.833 | 8.829 | 8.803 | 8.786 |
| Fonditalia Core Bond Classe T | 11.755 | 11.744 | 11.739 | 11.704 | 11.680 |
| Fonditalia Credit Absolute Return Classe TS | 10.348 | 10.346 | 10.343 | 10.340 | 10.338 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.855 | 10.842 | 10.817 | 10.795 | 10.810 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.725 | 7.719 | 7.710 | 7.689 | 7.633 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.807 | 6.799 | 6.783 | 6.770 | 6.779 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.755 | 11.741 | 11.714 | 11.689 | 11.705 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.993 | 7.986 | 7.977 | 7.955 | 7.897 |
| Fonditalia Green Bonds Classe R | 9.751 | 9.746 | 9.750 | 9.742 | 9.721 |
| Fonditalia Green Bonds Classe T | 10.186 | 10.181 | 10.185 | 10.176 | 10.154 |
| Fonditalia Euro Bond Classe R | 12.231 | 12.229 | 12.239 | 12.228 | 12.197 |
| Fonditalia Euro Bond Classe S | 11.025 | 11.024 | 11.033 | 11.023 | 10.995 |
| Fonditalia Euro Bond Classe T | 13.073 | 13.071 | 13.081 | 13.069 | 13.036 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.745 | 7.745 | 7.749 | 7.749 | 7.741 |
| Fonditalia Euro Bond Defensive Classe S | 7.312 | 7.313 | 7.317 | 7.316 | 7.309 |
| Fonditalia Euro Bond Defensive Classe T | 8.206 | 8.206 | 8.210 | 8.209 | 8.201 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.870 | 8.848 | 8.877 | 8.834 | 8.765 |
| Fonditalia Euro Bond Long Term Classe S | 7.632 | 7.613 | 7.638 | 7.602 | 7.542 |
| Fonditalia Euro Bond Long Term Classe T | 9.496 | 9.473 | 9.504 | 9.458 | 9.383 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.475 | 10.470 | 10.474 | 10.462 | 10.434 |
| Fonditalia Euro Corporate Bond Classe S | 8.579 | 8.575 | 8.578 | 8.568 | 8.545 |
| Fonditalia Euro Corporate Bond Classe T | 11.190 | 11.185 | 11.189 | 11.176 | 11.146 |
| Fonditalia Euro Corporate Bond Classe TS | 10.408 | 10.403 | 10.407 | 10.394 | 10.367 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.771 | 7.770 | 7.770 | 7.769 | 7.768 |
| Fonditalia Euro Currency Classe T | 8.220 | 8.219 | 8.218 | 8.217 | 8.216 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.423 | 9.423 | 9.420 | 9.419 | 9.418 |
| Fonditalia Euro Yield Plus Classe S | 8.456 | 8.456 | 8.454 | 8.453 | 8.451 |
| Fonditalia Euro Yield Plus Classe T | 10.022 | 10.021 | 10.019 | 10.017 | 10.016 |
| Fonditalia Financial Credit Bond Classe TS | 10.384 | 10.373 | 10.372 | 10.358 | 10.334 |
| Fonditalia Financial Credit Bond Classe ZS | 11.040 | 11.028 | 11.027 | 11.012 | 10.986 |
| Fonditalia Global Bond Classe R | 9.439 | 9.433 | 9.433 | 9.420 | 9.419 |
| Fonditalia Global Bond Classe S | 7.634 | 7.628 | 7.629 | 7.618 | 7.617 |
| Fonditalia Global Bond Classe T | 10.123 | 10.116 | 10.116 | 10.102 | 10.100 |
| Fonditalia Global Convertibles Classe R | 12.482 | 12.484 | 12.433 | 12.363 | 12.303 |
| Fonditalia Global Convertibles Classe S | 10.238 | 10.240 | 10.197 | 10.140 | 10.091 |
| Fonditalia Global Convertibles Classe T | 13.496 | 13.498 | 13.442 | 13.366 | 13.301 |
| Fonditalia Inflation Linked Classe R | 14.326 | 14.309 | 14.330 | 14.281 | 14.218 |
| Fonditalia Inflation Linked Classe T | 15.309 | 15.291 | 15.313 | 15.260 | 15.193 |
| 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 | 10.863 | 10.860 | 10.863 | 10.857 | 10.846 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.124 | 10.121 | 10.123 | 10.118 | 10.108 |
| Fonditalia Opportunities Diversified Income Classe R | 10.894 | 10.883 | 10.888 | 10.873 | 10.845 |
| Fonditalia Opportunities Diversified Income Classe S | 9.342 | 9.333 | 9.337 | 9.324 | 9.300 |
| Fonditalia Opportunities Diversified Income Classe T | 11.313 | 11.301 | 11.306 | 11.290 | 11.260 |
| Interfund Bond Global Emerging Markets | 15.290 | 15.235 | 15.231 | 15.213 | 15.126 |
| Interfund Bond Global High Yield | 11.848 | 11.829 | 11.826 | 11.819 | 11.864 |
| Interfund Bond Japan | 3.497 | 3.500 | 3.476 | 3.499 | 3.481 |
| Interfund Bond US PLUS Classe A | 10.852 | 10.822 | 10.833 | 10.801 | 10.833 |
| Interfund Bond US PLUS Classe H | 10.122 | 10.098 | 10.120 | 10.083 | 10.028 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.549 | 13.532 | 13.507 | 13.473 | 13.491 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.395 | 9.387 | 9.381 | 9.351 | 9.286 |
| Interfund Euro Bond Long Term | 10.898 | 10.872 | 10.907 | 10.854 | 10.768 |
| Interfund Euro Bond Medium Term | 10.595 | 10.584 | 10.600 | 10.585 | 10.538 |
| Interfund Euro Bond Short Term 1-3 | 7.179 | 7.180 | 7.183 | 7.182 | 7.175 |
| Interfund Euro Bond Short Term 3-5 | 13.022 | 13.020 | 13.032 | 13.025 | 12.994 |
| Interfund Euro Corporate Bond | 6.593 | 6.590 | 6.592 | 6.584 | 6.567 |
| Interfund Euro Currency | 6.916 | 6.916 | 6.915 | 6.914 | 6.913 |
| Interfund Flexible Bond Short Term | 10.050 | 10.050 | 10.049 | 10.047 | 10.047 |
| Interfund Global Convertibles | 15.130 | 15.126 | 15.062 | 14.982 | 14.909 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |