| Sub-funds | 26-Jan | 23-Jan | 22-Jan | 21-Jan | 20-Jan |
| Ailis Man Multi Credit Classe R | 10.159 | 10.157 | 10.158 | 10.152 | 10.147 |
| Ailis Man Multi Credit Classe S | 9.640 | 9.638 | 9.640 | 9.634 | 9.629 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.971 | 13.947 | 13.932 | 13.890 | 13.845 |
| Fideuram Fund Bond Global High Yield | 21.599 | 21.586 | 21.580 | 21.543 | 21.519 |
| Fideuram Fund Bond US PLUS | 17.911 | 18.091 | 18.115 | 18.154 | 18.060 |
| Fideuram Fund Bond Yen | 5.030 | 4.943 | 4.941 | 4.939 | 4.902 |
| Fideuram Fund Euro Bond Long Risk | 19.624 | 19.515 | 19.491 | 19.446 | 19.488 |
| Fideuram Fund Euro Bond Low Risk | 14.417 | 14.398 | 14.405 | 14.405 | 14.414 |
| Fideuram Fund Euro Bond Medium Risk | 17.920 | 17.868 | 17.872 | 17.865 | 17.886 |
| Fideuram Fund Euro Corporate Bond | 8.287 | 8.275 | 8.280 | 8.274 | 8.275 |
| Fideuram Fund Euro Defensive Bond | 11.094 | 11.087 | 11.089 | 11.093 | 11.095 |
| Fideuram Fund Euro Short Term | 12.725 | 12.722 | 12.722 | 12.721 | 12.719 |
| Fideuram Fund Inflation Linked | 14.296 | 14.277 | 14.265 | 14.274 | 14.249 |
| 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 | 36.674 | 36.672 | 36.668 | 36.664 | 36.665 |
| Fideuram Fund Zero Coupon 2027 | 34.248 | 34.239 | 34.240 | 34.238 | 34.248 |
| Fideuram Fund Zero Coupon 2028 | 33.765 | 33.742 | 33.743 | 33.745 | 33.760 |
| Fideuram Fund Zero Coupon 2029 | 34.774 | 34.728 | 34.732 | 34.723 | 34.758 |
| Fideuram Fund Zero Coupon 2030 | 35.560 | 35.495 | 35.492 | 35.479 | 35.520 |
| Fideuram Fund Zero Coupon 2031 | 32.512 | 32.441 | 32.434 | 32.414 | 32.430 |
| Fideuram Fund Zero Coupon 2032 | 36.687 | 36.582 | 36.568 | 36.534 | 36.586 |
| Fideuram Fund Zero Coupon 2033 | 30.177 | 30.075 | 30.062 | 30.020 | 30.064 |
| Fideuram Fund Zero Coupon 2034 | 31.256 | 31.140 | 31.128 | 31.083 | 31.131 |
| Fideuram Fund Zero Coupon 2035 | 24.319 | 24.206 | 24.196 | 24.152 | 24.197 |
| Fideuram Fund Zero Coupon 2036 | 20.012 | 19.904 | 19.902 | 19.859 | 19.923 |
| Fideuram Fund Zero Coupon 2037 | 20.815 | 20.704 | 20.686 | 20.632 | 20.707 |
| Fideuram Fund Zero Coupon 2038 | 26.033 | 25.898 | 25.869 | 25.797 | 25.890 |
| Fideuram Fund Zero Coupon 2039 | 23.471 | 23.341 | 23.303 | 23.234 | 23.326 |
| Fideuram Fund Zero Coupon 2040 | 23.550 | 23.410 | 23.374 | 23.295 | 23.381 |
| Fideuram Fund Zero Coupon 2041 | 27.735 | 27.547 | 27.518 | 27.421 | 27.515 |
| Fideuram Fund Zero Coupon 2042 | 20.547 | 20.411 | 20.382 | 20.309 | 20.380 |
| Fideuram Fund Zero Coupon 2043 | 18.112 | 18.012 | 17.983 | 17.906 | 17.952 |
| Fideuram Fund Zero Coupon 2044 | 14.678 | 14.570 | 14.538 | 14.466 | 14.529 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.992 | 14.961 | 14.946 | 14.903 | 14.854 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.228 | 9.209 | 9.200 | 9.174 | 9.143 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.774 | 15.741 | 15.725 | 15.680 | 15.628 |
| Fonditalia Bond Global High Yield Classe R | 20.598 | 20.593 | 20.600 | 20.572 | 20.546 |
| Fonditalia Bond Global High Yield Classe S | 11.219 | 11.216 | 11.220 | 11.205 | 11.190 |
| Fonditalia Bond Global High Yield Classe T | 23.216 | 23.210 | 23.217 | 23.185 | 23.155 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.537 | 11.532 | 11.534 | 11.526 | 11.513 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.738 | 7.734 | 7.736 | 7.730 | 7.721 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.250 | 12.244 | 12.246 | 12.237 | 12.223 |
| Fonditalia Bond US PLUS Classe R | 11.677 | 11.790 | 11.802 | 11.825 | 11.760 |
| Fonditalia Bond US PLUS Classe RH | 8.595 | 8.578 | 8.569 | 8.564 | 8.536 |
| Fonditalia Bond US PLUS Classe S | 8.971 | 9.058 | 9.066 | 9.084 | 9.034 |
| Fonditalia Bond US PLUS Classe T | 13.074 | 13.200 | 13.212 | 13.238 | 13.164 |
| Fonditalia Bond US PLUS Classe TH | 9.508 | 9.488 | 9.478 | 9.472 | 9.441 |
| Fonditalia Flexible Equity Strategy Classe R | 10.548 | 10.527 | 10.543 | 10.517 | 10.472 |
| Fonditalia Flexible Equity Strategy Classe S | 8.807 | 8.790 | 8.803 | 8.781 | 8.744 |
| Fonditalia Flexible Equity Strategy Classe T | 11.301 | 11.279 | 11.295 | 11.267 | 11.219 |
| Fonditalia Core Bond Classe R | 11.290 | 11.287 | 11.283 | 11.273 | 11.262 |
| Fonditalia Core Bond Classe S | 8.921 | 8.920 | 8.916 | 8.908 | 8.900 |
| Fonditalia Core Bond Classe T | 11.988 | 11.985 | 11.980 | 11.969 | 11.958 |
| Fonditalia Credit Absolute Return Classe TS | 10.395 | 10.392 | 10.392 | 10.388 | 10.387 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.455 | 11.508 | 11.496 | 11.487 | 11.418 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.204 | 8.150 | 8.126 | 8.099 | 8.068 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.017 | 7.050 | 7.043 | 7.037 | 6.995 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.435 | 12.492 | 12.479 | 12.469 | 12.394 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.509 | 8.452 | 8.427 | 8.399 | 8.368 |
| Fonditalia Green Bonds Classe R | 9.807 | 9.794 | 9.798 | 9.793 | 9.794 |
| Fonditalia Green Bonds Classe T | 10.262 | 10.248 | 10.252 | 10.247 | 10.248 |
| Fonditalia Euro Bond Classe R | 12.249 | 12.229 | 12.230 | 12.231 | 12.239 |
| Fonditalia Euro Bond Classe S | 10.931 | 10.913 | 10.914 | 10.915 | 10.922 |
| Fonditalia Euro Bond Classe T | 13.111 | 13.090 | 13.090 | 13.091 | 13.100 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.755 | 7.750 | 7.751 | 7.755 | 7.757 |
| Fonditalia Euro Bond Defensive Classe S | 7.242 | 7.237 | 7.239 | 7.242 | 7.244 |
| Fonditalia Euro Bond Defensive Classe T | 8.227 | 8.222 | 8.224 | 8.227 | 8.229 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.898 | 8.848 | 8.837 | 8.817 | 8.836 |
| Fonditalia Euro Bond Long Term Classe S | 7.576 | 7.533 | 7.524 | 7.507 | 7.523 |
| Fonditalia Euro Bond Long Term Classe T | 9.542 | 9.487 | 9.476 | 9.454 | 9.474 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.522 | 10.507 | 10.513 | 10.506 | 10.507 |
| Fonditalia Euro Corporate Bond Classe S | 8.578 | 8.565 | 8.570 | 8.564 | 8.566 |
| Fonditalia Euro Corporate Bond Classe T | 11.255 | 11.238 | 11.245 | 11.237 | 11.238 |
| Fonditalia Euro Corporate Bond Classe TS | 10.427 | 10.412 | 10.418 | 10.411 | 10.412 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.810 | 7.809 | 7.809 | 7.808 | 7.807 |
| Fonditalia Euro Currency Classe T | 8.274 | 8.272 | 8.272 | 8.271 | 8.270 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.479 | 9.476 | 9.477 | 9.474 | 9.472 |
| Fonditalia Euro Yield Plus Classe S | 8.466 | 8.464 | 8.464 | 8.461 | 8.460 |
| Fonditalia Euro Yield Plus Classe T | 10.094 | 10.091 | 10.091 | 10.088 | 10.087 |
| Fonditalia Financial Credit Bond Classe TS | 10.301 | 10.291 | 10.292 | 10.278 | 10.268 |
| Fonditalia Financial Credit Bond Classe ZS | 10.978 | 10.966 | 10.967 | 10.953 | 10.942 |
| Fonditalia Global Bond Classe R | 9.539 | 9.551 | 9.548 | 9.541 | 9.519 |
| Fonditalia Global Bond Classe S | 7.674 | 7.684 | 7.681 | 7.675 | 7.658 |
| Fonditalia Global Bond Classe T | 10.249 | 10.262 | 10.258 | 10.250 | 10.226 |
| Fonditalia Global Convertibles Classe R | 12.710 | 12.701 | 12.726 | 12.648 | 12.625 |
| Fonditalia Global Convertibles Classe S | 10.343 | 10.336 | 10.357 | 10.293 | 10.275 |
| Fonditalia Global Convertibles Classe T | 13.776 | 13.766 | 13.793 | 13.708 | 13.683 |
| Fonditalia Inflation Linked Classe R | 14.329 | 14.313 | 14.300 | 14.307 | 14.281 |
| Fonditalia Inflation Linked Classe T | 15.336 | 15.318 | 15.304 | 15.311 | 15.283 |
| 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 | 10.941 | 10.937 | 10.939 | 10.936 | 10.931 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.136 | 10.132 | 10.134 | 10.131 | 10.126 |
| Fonditalia Opportunities Diversified Income Classe R | 11.023 | 11.011 | 11.012 | 11.002 | 10.993 |
| Fonditalia Opportunities Diversified Income Classe S | 9.282 | 9.272 | 9.272 | 9.264 | 9.256 |
| Fonditalia Opportunities Diversified Income Classe T | 11.469 | 11.455 | 11.456 | 11.446 | 11.436 |
| Interfund Bond Global Emerging Markets | 15.788 | 15.754 | 15.738 | 15.694 | 15.642 |
| Interfund Bond Global High Yield | 11.974 | 12.076 | 12.094 | 12.097 | 12.059 |
| Interfund Bond Japan | 3.141 | 3.086 | 3.085 | 3.084 | 3.062 |
| Interfund Bond US PLUS Classe A | 10.901 | 11.004 | 11.014 | 11.035 | 10.972 |
| Interfund Bond US PLUS Classe H | 10.225 | 10.204 | 10.193 | 10.187 | 10.152 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.315 | 14.386 | 14.373 | 14.357 | 14.275 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.981 | 9.919 | 9.891 | 9.856 | 9.821 |
| Interfund Euro Bond Long Term | 10.954 | 10.892 | 10.879 | 10.854 | 10.877 |
| Interfund Euro Bond Medium Term | 10.643 | 10.612 | 10.613 | 10.608 | 10.620 |
| Interfund Euro Bond Short Term 1-3 | 7.204 | 7.200 | 7.201 | 7.204 | 7.205 |
| Interfund Euro Bond Short Term 3-5 | 13.066 | 13.047 | 13.054 | 13.055 | 13.063 |
| Interfund Euro Corporate Bond | 6.635 | 6.626 | 6.630 | 6.625 | 6.626 |
| Interfund Euro Currency | 6.964 | 6.963 | 6.963 | 6.961 | 6.960 |
| Interfund Flexible Bond Short Term | 10.123 | 10.121 | 10.121 | 10.119 | 10.118 |
| Interfund Global Convertibles | 15.423 | 15.419 | 15.446 | 15.358 | 15.333 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |