| Sub-funds | 10-Aug | 07-Aug | 06-Aug | 05-Aug | 04-Aug |
| Ailis Man Multi Credit Classe R | 10.211 | 10.216 | 10.209 | 10.215 | 10.215 |
| Ailis Man Multi Credit Classe S | 9.650 | 9.654 | 9.648 | 9.653 | 9.653 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.063 | 14.094 | 14.074 | 14.105 | 14.087 |
| Fideuram Fund Bond Global High Yield | 21.790 | 21.789 | 21.758 | 21.762 | 21.757 |
| Fideuram Fund Bond US PLUS | 18.120 | 18.192 | 18.171 | 18.213 | 18.253 |
| Fideuram Fund Bond Yen | 4.825 | 4.864 | 4.873 | 4.869 | 4.869 |
| Fideuram Fund Euro Bond Long Risk | 19.065 | 19.168 | 19.179 | 19.223 | 19.192 |
| Fideuram Fund Euro Bond Low Risk | 14.251 | 14.279 | 14.275 | 14.288 | 14.286 |
| Fideuram Fund Euro Bond Medium Risk | 17.615 | 17.674 | 17.671 | 17.697 | 17.690 |
| Fideuram Fund Euro Corporate Bond | 8.255 | 8.271 | 8.271 | 8.276 | 8.271 |
| Fideuram Fund Euro Defensive Bond | 11.043 | 11.052 | 11.051 | 11.054 | 11.052 |
| Fideuram Fund Euro Short Term | 12.828 | 12.828 | 12.827 | 12.827 | 12.827 |
| Fideuram Fund Inflation Linked | 14.105 | 14.128 | 14.110 | 14.138 | 14.134 |
| 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 | 36.930 | 36.935 | 36.932 | 36.927 | 36.924 |
| Fideuram Fund Zero Coupon 2027 | 34.359 | 34.370 | 34.366 | 34.363 | 34.359 |
| Fideuram Fund Zero Coupon 2028 | 33.718 | 33.753 | 33.741 | 33.750 | 33.755 |
| Fideuram Fund Zero Coupon 2029 | 34.532 | 34.598 | 34.578 | 34.603 | 34.606 |
| Fideuram Fund Zero Coupon 2030 | 35.231 | 35.317 | 35.291 | 35.332 | 35.362 |
| Fideuram Fund Zero Coupon 2031 | 32.052 | 32.142 | 32.118 | 32.161 | 32.183 |
| Fideuram Fund Zero Coupon 2032 | 36.162 | 36.294 | 36.269 | 36.321 | 36.341 |
| Fideuram Fund Zero Coupon 2033 | 29.686 | 29.807 | 29.784 | 29.826 | 29.833 |
| Fideuram Fund Zero Coupon 2034 | 30.688 | 30.829 | 30.800 | 30.849 | 30.857 |
| Fideuram Fund Zero Coupon 2035 | 23.793 | 23.925 | 23.896 | 23.954 | 23.956 |
| Fideuram Fund Zero Coupon 2036 | 19.521 | 19.635 | 19.613 | 19.667 | 19.653 |
| Fideuram Fund Zero Coupon 2037 | 20.223 | 20.359 | 20.337 | 20.394 | 20.389 |
| Fideuram Fund Zero Coupon 2038 | 25.238 | 25.425 | 25.394 | 25.473 | 25.471 |
| Fideuram Fund Zero Coupon 2039 | 22.758 | 22.915 | 22.890 | 22.962 | 22.944 |
| Fideuram Fund Zero Coupon 2040 | 22.777 | 22.940 | 22.916 | 22.988 | 22.977 |
| Fideuram Fund Zero Coupon 2041 | 26.690 | 26.892 | 26.860 | 26.942 | 26.936 |
| Fideuram Fund Zero Coupon 2042 | 19.558 | 19.723 | 19.706 | 19.774 | 19.777 |
| Fideuram Fund Zero Coupon 2043 | 17.258 | 17.460 | 17.427 | 17.514 | 17.477 |
| Fideuram Fund Zero Coupon 2044 | 13.922 | 14.109 | 14.097 | 14.156 | 14.142 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.035 | 15.056 | 15.037 | 15.068 | 15.041 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.055 | 9.067 | 9.055 | 9.074 | 9.058 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.845 | 15.866 | 15.846 | 15.879 | 15.850 |
| Fonditalia Bond Global High Yield Classe R | 20.602 | 20.612 | 20.589 | 20.600 | 20.587 |
| Fonditalia Bond Global High Yield Classe S | 10.969 | 10.975 | 10.963 | 10.968 | 10.962 |
| Fonditalia Bond Global High Yield Classe T | 23.321 | 23.332 | 23.305 | 23.316 | 23.302 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.552 | 11.566 | 11.555 | 11.562 | 11.561 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.587 | 7.596 | 7.589 | 7.593 | 7.593 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.299 | 12.313 | 12.301 | 12.308 | 12.308 |
| Fonditalia Bond US PLUS Classe R | 11.787 | 11.833 | 11.820 | 11.845 | 11.871 |
| Fonditalia Bond US PLUS Classe RH | 8.343 | 8.379 | 8.356 | 8.387 | 8.385 |
| Fonditalia Bond US PLUS Classe S | 8.956 | 8.992 | 8.981 | 9.000 | 9.020 |
| Fonditalia Bond US PLUS Classe T | 13.246 | 13.298 | 13.283 | 13.310 | 13.339 |
| Fonditalia Bond US PLUS Classe TH | 9.264 | 9.303 | 9.277 | 9.312 | 9.309 |
| Fonditalia Flexible Equity Strategy Classe R | 11.139 | 11.159 | 11.138 | 11.134 | 11.137 |
| Fonditalia Flexible Equity Strategy Classe S | 9.259 | 9.275 | 9.258 | 9.255 | 9.257 |
| Fonditalia Flexible Equity Strategy Classe T | 11.971 | 11.991 | 11.968 | 11.964 | 11.967 |
| Fonditalia Core Bond Classe R | 11.292 | 11.309 | 11.298 | 11.332 | 11.306 |
| Fonditalia Core Bond Classe S | 8.843 | 8.856 | 8.848 | 8.874 | 8.854 |
| Fonditalia Core Bond Classe T | 12.016 | 12.034 | 12.022 | 12.057 | 12.030 |
| Fonditalia Credit Absolute Return Classe TS | 10.464 | 10.464 | 10.461 | 10.463 | 10.464 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.859 | 11.847 | 11.828 | 11.807 | 11.794 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.164 | 8.158 | 8.133 | 8.132 | 8.103 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.101 | 7.094 | 7.083 | 7.070 | 7.062 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.918 | 12.905 | 12.884 | 12.861 | 12.846 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.498 | 8.491 | 8.464 | 8.463 | 8.433 |
| Fonditalia Green Bonds Classe R | 9.777 | 9.793 | 9.794 | 9.800 | 9.794 |
| Fonditalia Green Bonds Classe T | 10.255 | 10.273 | 10.273 | 10.279 | 10.272 |
| Fonditalia Euro Bond Classe R | 12.098 | 12.127 | 12.128 | 12.136 | 12.132 |
| Fonditalia Euro Bond Classe S | 10.697 | 10.722 | 10.724 | 10.730 | 10.727 |
| Fonditalia Euro Bond Classe T | 12.978 | 13.008 | 13.010 | 13.018 | 13.013 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.712 | 7.719 | 7.718 | 7.720 | 7.719 |
| Fonditalia Euro Bond Defensive Classe S | 7.122 | 7.128 | 7.127 | 7.129 | 7.128 |
| Fonditalia Euro Bond Defensive Classe T | 8.197 | 8.205 | 8.204 | 8.206 | 8.205 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.650 | 8.698 | 8.703 | 8.723 | 8.709 |
| Fonditalia Euro Bond Long Term Classe S | 7.287 | 7.327 | 7.331 | 7.348 | 7.336 |
| Fonditalia Euro Bond Long Term Classe T | 9.296 | 9.348 | 9.353 | 9.374 | 9.359 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.468 | 10.486 | 10.487 | 10.493 | 10.487 |
| Fonditalia Euro Corporate Bond Classe S | 8.493 | 8.508 | 8.509 | 8.514 | 8.509 |
| Fonditalia Euro Corporate Bond Classe T | 11.215 | 11.235 | 11.236 | 11.242 | 11.236 |
| Fonditalia Euro Corporate Bond Classe TS | 10.354 | 10.372 | 10.373 | 10.379 | 10.373 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.864 | 7.865 | 7.864 | 7.864 | 7.864 |
| Fonditalia Euro Currency Classe T | 8.349 | 8.349 | 8.348 | 8.348 | 8.348 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.538 | 9.539 | 9.536 | 9.538 | 9.539 |
| Fonditalia Euro Yield Plus Classe S | 8.479 | 8.479 | 8.477 | 8.479 | 8.480 |
| Fonditalia Euro Yield Plus Classe T | 10.176 | 10.176 | 10.174 | 10.176 | 10.176 |
| Fonditalia Financial Credit Bond Classe TS | 10.090 | 10.104 | 10.097 | 10.107 | 10.102 |
| Fonditalia Financial Credit Bond Classe ZS | 10.765 | 10.778 | 10.772 | 10.781 | 10.776 |
| Fonditalia Global Bond Classe R | 9.563 | 9.566 | 9.557 | 9.564 | 9.560 |
| Fonditalia Global Bond Classe S | 7.653 | 7.655 | 7.648 | 7.654 | 7.651 |
| Fonditalia Global Bond Classe T | 10.302 | 10.305 | 10.296 | 10.303 | 10.299 |
| Fonditalia Global Convertibles Classe R | 13.481 | 13.462 | 13.385 | 13.426 | 13.445 |
| Fonditalia Global Convertibles Classe S | 10.887 | 10.872 | 10.810 | 10.843 | 10.858 |
| Fonditalia Global Convertibles Classe T | 14.663 | 14.642 | 14.558 | 14.601 | 14.622 |
| Fonditalia Inflation Linked Classe R | 14.148 | 14.166 | 14.148 | 14.175 | 14.171 |
| Fonditalia Inflation Linked Classe T | 15.175 | 15.193 | 15.174 | 15.203 | 15.198 |
| 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 | 10.967 | 10.972 | 10.967 | 10.975 | 10.971 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.099 | 10.105 | 10.100 | 10.107 | 10.104 |
| Fonditalia Opportunities Diversified Income Classe R | 11.006 | 11.024 | 11.015 | 11.029 | 11.025 |
| Fonditalia Opportunities Diversified Income Classe S | 9.086 | 9.102 | 9.094 | 9.105 | 9.102 |
| Fonditalia Opportunities Diversified Income Classe T | 11.481 | 11.500 | 11.490 | 11.504 | 11.500 |
| Interfund Bond Global Emerging Markets | 15.870 | 15.890 | 15.870 | 15.903 | 15.873 |
| Interfund Bond Global High Yield | 12.411 | 12.408 | 12.411 | 12.401 | 12.413 |
| Interfund Bond Japan | 3.026 | 3.050 | 3.056 | 3.053 | 3.053 |
| Interfund Bond US PLUS Classe I | 11.035 | 11.078 | 11.064 | 11.089 | 11.112 |
| Interfund Bond US PLUS Classe IH | 9.952 | 9.993 | 9.964 | 10.004 | 10.000 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.827 | 14.813 | 14.789 | 14.765 | 14.748 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.931 | 9.924 | 9.892 | 9.893 | 9.857 |
| Interfund Euro Bond Long Term | 10.680 | 10.738 | 10.744 | 10.769 | 10.751 |
| Interfund Euro Bond Medium Term | 10.496 | 10.531 | 10.529 | 10.544 | 10.540 |
| Interfund Euro Bond Short Term 1-3 | 7.187 | 7.193 | 7.192 | 7.194 | 7.193 |
| Interfund Euro Bond Short Term 3-5 | 12.952 | 12.978 | 12.974 | 12.985 | 12.983 |
| Interfund Euro Corporate Bond | 6.619 | 6.630 | 6.630 | 6.634 | 6.630 |
| Interfund Euro Currency | 7.030 | 7.030 | 7.030 | 7.030 | 7.030 |
| Interfund Flexible Bond Short Term | 10.221 | 10.221 | 10.220 | 10.220 | 10.220 |
| Interfund Global Convertibles | 16.406 | 16.380 | 16.276 | 16.331 | 16.353 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |