| Sub-funds | 10-Oct | 09-Oct | 08-Oct | 07-Oct | 06-Oct |
| Ailis Man Multi Credit Classe R | 10.089 | 10.089 | 10.095 | 10.094 | 10.096 |
| Ailis Man Multi Credit Classe S | 9.594 | 9.594 | 9.599 | 9.599 | 9.600 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.556 | 13.583 | 13.577 | 13.570 | 13.576 |
| Fideuram Fund Bond Global High Yield | 21.116 | 21.216 | 21.276 | 21.292 | 21.308 |
| Fideuram Fund Bond US PLUS | 18.247 | 18.171 | 18.121 | 18.060 | 17.939 |
| Fideuram Fund Bond Yen | 5.453 | 5.427 | 5.428 | 5.461 | 5.479 |
| Fideuram Fund Euro Bond Long Risk | 19.738 | 19.565 | 19.605 | 19.483 | 19.519 |
| Fideuram Fund Euro Bond Low Risk | 14.408 | 14.380 | 14.389 | 14.371 | 14.374 |
| Fideuram Fund Euro Bond Medium Risk | 17.906 | 17.837 | 17.857 | 17.809 | 17.814 |
| Fideuram Fund Euro Corporate Bond | 8.271 | 8.262 | 8.267 | 8.257 | 8.257 |
| Fideuram Fund Euro Defensive Bond | 11.081 | 11.075 | 11.076 | 11.071 | 11.073 |
| Fideuram Fund Euro Short Term | 12.665 | 12.666 | 12.665 | 12.664 | 12.663 |
| Fideuram Fund Inflation Linked | 14.305 | 14.234 | 14.260 | 14.232 | 14.215 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.348 | 36.346 | 36.343 | 36.338 | 36.339 |
| Fideuram Fund Zero Coupon 2026 | 36.517 | 36.512 | 36.509 | 36.504 | 36.505 |
| Fideuram Fund Zero Coupon 2027 | 34.104 | 34.086 | 34.083 | 34.066 | 34.068 |
| Fideuram Fund Zero Coupon 2028 | 33.628 | 33.595 | 33.597 | 33.565 | 33.568 |
| Fideuram Fund Zero Coupon 2029 | 34.631 | 34.576 | 34.591 | 34.534 | 34.532 |
| Fideuram Fund Zero Coupon 2030 | 35.379 | 35.314 | 35.340 | 35.255 | 35.255 |
| Fideuram Fund Zero Coupon 2031 | 32.280 | 32.218 | 32.251 | 32.159 | 32.117 |
| Fideuram Fund Zero Coupon 2032 | 36.341 | 36.227 | 36.271 | 36.133 | 36.122 |
| Fideuram Fund Zero Coupon 2033 | 29.848 | 29.742 | 29.793 | 29.669 | 29.665 |
| Fideuram Fund Zero Coupon 2034 | 30.874 | 30.754 | 30.820 | 30.669 | 30.659 |
| Fideuram Fund Zero Coupon 2035 | 24.006 | 23.900 | 23.946 | 23.807 | 23.805 |
| Fideuram Fund Zero Coupon 2036 | 19.732 | 19.656 | 19.683 | 19.557 | 19.565 |
| Fideuram Fund Zero Coupon 2037 | 20.514 | 20.413 | 20.444 | 20.287 | 20.293 |
| Fideuram Fund Zero Coupon 2038 | 25.603 | 25.440 | 25.492 | 25.293 | 25.322 |
| Fideuram Fund Zero Coupon 2039 | 23.107 | 22.936 | 22.980 | 22.800 | 22.837 |
| Fideuram Fund Zero Coupon 2040 | 23.179 | 23.024 | 23.090 | 22.847 | 22.845 |
| Fideuram Fund Zero Coupon 2041 | 27.392 | 27.204 | 27.289 | 26.997 | 27.002 |
| Fideuram Fund Zero Coupon 2042 | 20.344 | 20.238 | 20.295 | 20.103 | 20.114 |
| Fideuram Fund Zero Coupon 2043 | 17.740 | 17.601 | 17.623 | 17.447 | 17.451 |
| Fideuram Fund Zero Coupon 2044 | 14.413 | 14.302 | 14.332 | 14.183 | 14.190 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.586 | 14.609 | 14.605 | 14.602 | 14.605 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.077 | 9.091 | 9.088 | 9.086 | 9.089 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.334 | 15.358 | 15.353 | 15.349 | 15.353 |
| Fonditalia Bond Global High Yield Classe R | 20.193 | 20.283 | 20.346 | 20.368 | 20.385 |
| Fonditalia Bond Global High Yield Classe S | 11.127 | 11.177 | 11.211 | 11.223 | 11.233 |
| Fonditalia Bond Global High Yield Classe T | 22.707 | 22.807 | 22.877 | 22.901 | 22.920 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.384 | 11.414 | 11.441 | 11.444 | 11.452 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.714 | 7.735 | 7.753 | 7.755 | 7.761 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.069 | 12.101 | 12.130 | 12.133 | 12.141 |
| Fonditalia Bond US PLUS Classe R | 11.850 | 11.798 | 11.766 | 11.724 | 11.645 |
| Fonditalia Bond US PLUS Classe RH | 8.540 | 8.504 | 8.512 | 8.514 | 8.495 |
| Fonditalia Bond US PLUS Classe S | 9.154 | 9.114 | 9.089 | 9.057 | 8.996 |
| Fonditalia Bond US PLUS Classe T | 13.239 | 13.181 | 13.145 | 13.098 | 13.010 |
| Fonditalia Bond US PLUS Classe TH | 9.427 | 9.388 | 9.396 | 9.398 | 9.377 |
| Fonditalia Flexible Equity Strategy Classe R | 10.362 | 10.497 | 10.512 | 10.491 | 10.518 |
| Fonditalia Flexible Equity Strategy Classe S | 8.671 | 8.785 | 8.797 | 8.779 | 8.802 |
| Fonditalia Flexible Equity Strategy Classe T | 11.084 | 11.229 | 11.244 | 11.221 | 11.250 |
| Fonditalia Core Bond Classe R | 11.133 | 11.148 | 11.140 | 11.130 | 11.138 |
| Fonditalia Core Bond Classe S | 8.837 | 8.849 | 8.843 | 8.835 | 8.841 |
| Fonditalia Core Bond Classe T | 11.807 | 11.823 | 11.815 | 11.804 | 11.812 |
| Fonditalia Credit Absolute Return Classe TS | 10.351 | 10.355 | 10.355 | 10.355 | 10.353 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.016 | 11.064 | 11.015 | 10.972 | 10.939 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.728 | 7.762 | 7.755 | 7.755 | 7.767 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.827 | 6.857 | 6.826 | 6.800 | 6.779 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.936 | 11.987 | 11.934 | 11.888 | 11.852 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.000 | 8.035 | 8.028 | 8.027 | 8.040 |
| Fonditalia Green Bonds Classe R | 9.782 | 9.772 | 9.779 | 9.767 | 9.767 |
| Fonditalia Green Bonds Classe T | 10.222 | 10.211 | 10.218 | 10.207 | 10.206 |
| Fonditalia Euro Bond Classe R | 12.244 | 12.218 | 12.227 | 12.203 | 12.207 |
| Fonditalia Euro Bond Classe S | 10.976 | 10.953 | 10.961 | 10.940 | 10.944 |
| Fonditalia Euro Bond Classe T | 13.090 | 13.062 | 13.072 | 13.047 | 13.051 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.747 | 7.743 | 7.744 | 7.741 | 7.742 |
| Fonditalia Euro Bond Defensive Classe S | 7.275 | 7.271 | 7.272 | 7.269 | 7.270 |
| Fonditalia Euro Bond Defensive Classe T | 8.211 | 8.207 | 8.208 | 8.204 | 8.205 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.945 | 8.868 | 8.886 | 8.830 | 8.846 |
| Fonditalia Euro Bond Long Term Classe S | 7.657 | 7.590 | 7.606 | 7.558 | 7.572 |
| Fonditalia Euro Bond Long Term Classe T | 9.581 | 9.498 | 9.517 | 9.457 | 9.474 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.505 | 10.494 | 10.501 | 10.487 | 10.487 |
| Fonditalia Euro Corporate Bond Classe S | 8.583 | 8.575 | 8.581 | 8.569 | 8.569 |
| Fonditalia Euro Corporate Bond Classe T | 11.225 | 11.214 | 11.221 | 11.206 | 11.206 |
| Fonditalia Euro Corporate Bond Classe TS | 10.420 | 10.410 | 10.417 | 10.402 | 10.403 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.780 | 7.781 | 7.780 | 7.780 | 7.779 |
| Fonditalia Euro Currency Classe T | 8.232 | 8.233 | 8.232 | 8.232 | 8.231 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.439 | 9.442 | 9.442 | 9.441 | 9.440 |
| Fonditalia Euro Yield Plus Classe S | 8.451 | 8.453 | 8.453 | 8.452 | 8.452 |
| Fonditalia Euro Yield Plus Classe T | 10.042 | 10.044 | 10.045 | 10.044 | 10.042 |
| Fonditalia Financial Credit Bond Classe TS | 10.299 | 10.307 | 10.316 | 10.311 | 10.310 |
| Fonditalia Financial Credit Bond Classe ZS | 10.959 | 10.967 | 10.977 | 10.971 | 10.971 |
| Fonditalia Global Bond Classe R | 9.476 | 9.491 | 9.483 | 9.471 | 9.460 |
| Fonditalia Global Bond Classe S | 7.643 | 7.655 | 7.649 | 7.639 | 7.631 |
| Fonditalia Global Bond Classe T | 10.166 | 10.182 | 10.174 | 10.160 | 10.149 |
| Fonditalia Global Convertibles Classe R | 12.691 | 12.829 | 12.856 | 12.805 | 12.859 |
| Fonditalia Global Convertibles Classe S | 10.369 | 10.482 | 10.504 | 10.462 | 10.506 |
| Fonditalia Global Convertibles Classe T | 13.729 | 13.879 | 13.908 | 13.852 | 13.910 |
| Fonditalia Inflation Linked Classe R | 14.325 | 14.259 | 14.284 | 14.257 | 14.242 |
| Fonditalia Inflation Linked Classe T | 15.313 | 15.243 | 15.270 | 15.240 | 15.223 |
| 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 | 10.860 | 10.866 | 10.875 | 10.877 | 10.878 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.091 | 10.096 | 10.105 | 10.107 | 10.108 |
| Fonditalia Opportunities Diversified Income Classe R | 10.918 | 10.916 | 10.925 | 10.922 | 10.916 |
| Fonditalia Opportunities Diversified Income Classe S | 9.283 | 9.281 | 9.289 | 9.286 | 9.281 |
| Fonditalia Opportunities Diversified Income Classe T | 11.343 | 11.340 | 11.349 | 11.345 | 11.340 |
| Interfund Bond Global Emerging Markets | 15.335 | 15.359 | 15.354 | 15.350 | 15.354 |
| Interfund Bond Global High Yield | 11.925 | 11.961 | 11.961 | 11.939 | 11.908 |
| Interfund Bond Japan | 3.401 | 3.385 | 3.386 | 3.406 | 3.418 |
| Interfund Bond US PLUS Classe A | 11.042 | 10.991 | 10.962 | 10.923 | 10.850 |
| Interfund Bond US PLUS Classe H | 10.146 | 10.099 | 10.110 | 10.114 | 10.092 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.755 | 13.815 | 13.759 | 13.706 | 13.663 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.398 | 9.440 | 9.437 | 9.438 | 9.452 |
| Interfund Euro Bond Long Term | 10.994 | 10.899 | 10.921 | 10.852 | 10.872 |
| Interfund Euro Bond Medium Term | 10.619 | 10.578 | 10.590 | 10.561 | 10.564 |
| Interfund Euro Bond Short Term 1-3 | 7.185 | 7.181 | 7.182 | 7.178 | 7.179 |
| Interfund Euro Bond Short Term 3-5 | 13.037 | 13.011 | 13.019 | 13.002 | 13.005 |
| Interfund Euro Corporate Bond | 6.615 | 6.608 | 6.612 | 6.603 | 6.603 |
| Interfund Euro Currency | 6.927 | 6.928 | 6.927 | 6.927 | 6.926 |
| Interfund Flexible Bond Short Term | 10.066 | 10.067 | 10.067 | 10.066 | 10.065 |
| Interfund Global Convertibles | 15.393 | 15.561 | 15.587 | 15.522 | 15.585 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |