Sub-funds | 02-Jul | 01-Jul | 30-Jun | 27-Jun | 26-Jun |
Ailis Man Multi Credit Classe R | 9.987 | 9.985 | 9.983 | 9.979 | 9.982 |
Ailis Man Multi Credit Classe S | 9.515 | 9.514 | 9.511 | 9.508 | 9.511 |
Ailis Muzinich Target 2025 Classe I | | | | | |
Ailis Muzinich Target 2025 Classe R | | | | | |
Ailis Muzinich Target 2025 Classe S | | | | | |
Fideuram Fund Bond Global Emerging Markets | | 13.087 | 13.048 | 13.018 | 13.014 |
Fideuram Fund Bond Global High Yield | | 20.844 | 20.816 | 20.797 | 20.779 |
Fideuram Fund Bond US PLUS | | 17.498 | 17.550 | 17.534 | 17.602 |
Fideuram Fund Bond Yen | 5.853 | 5.872 | 5.838 | 5.836 | 5.866 |
Fideuram Fund Euro Bond Long Risk | | 19.968 | 19.887 | 19.871 | 19.925 |
Fideuram Fund Euro Bond Low Risk | | 14.393 | 14.384 | 14.374 | 14.399 |
Fideuram Fund Euro Bond Medium Risk | | 17.890 | 17.863 | 17.847 | 17.893 |
Fideuram Fund Euro Corporate Bond | 8.204 | 8.205 | 8.191 | 8.186 | 8.194 |
Fideuram Fund Euro Defensive Bond | 11.069 | 11.072 | 11.069 | 11.067 | 11.075 |
Fideuram Fund Euro Short Term | | 12.608 | 12.604 | 12.603 | 12.601 |
Fideuram Fund Inflation Linked | | 14.290 | 14.279 | 14.257 | 14.283 |
Fideuram Fund Zero Coupon 2022 | | | | | |
Fideuram Fund Zero Coupon 2023 | | | | | |
Fideuram Fund Zero Coupon 2024 | | | | | |
Fideuram Fund Zero Coupon 2025 | 36.210 | 36.213 | 36.210 | 36.208 | 36.210 |
Fideuram Fund Zero Coupon 2026 | 36.380 | 36.385 | 36.386 | 36.383 | 36.389 |
Fideuram Fund Zero Coupon 2027 | | 33.987 | 33.980 | 33.968 | 33.994 |
Fideuram Fund Zero Coupon 2028 | | 33.510 | 33.497 | 33.482 | 33.523 |
Fideuram Fund Zero Coupon 2029 | | 34.487 | 34.463 | 34.449 | 34.499 |
Fideuram Fund Zero Coupon 2030 | | 35.206 | 35.184 | 35.157 | 35.215 |
Fideuram Fund Zero Coupon 2031 | | 32.098 | 32.061 | 32.037 | 32.094 |
Fideuram Fund Zero Coupon 2032 | | 36.129 | 36.074 | 36.064 | 36.128 |
Fideuram Fund Zero Coupon 2033 | | 29.733 | 29.667 | 29.668 | 29.718 |
Fideuram Fund Zero Coupon 2034 | | 30.729 | 30.652 | 30.660 | 30.708 |
Fideuram Fund Zero Coupon 2035 | | 23.899 | 23.810 | 23.842 | 23.873 |
Fideuram Fund Zero Coupon 2036 | 19.549 | 19.676 | 19.592 | 19.625 | 19.643 |
Fideuram Fund Zero Coupon 2037 | | 20.481 | 20.392 | 20.418 | 20.424 |
Fideuram Fund Zero Coupon 2038 | | 25.519 | 25.421 | 25.452 | 25.430 |
Fideuram Fund Zero Coupon 2039 | | 23.064 | 22.967 | 22.996 | 22.979 |
Fideuram Fund Zero Coupon 2040 | | 23.174 | 23.071 | 23.110 | 23.079 |
Fideuram Fund Zero Coupon 2041 | | 27.415 | 27.305 | 27.364 | 27.322 |
Fideuram Fund Zero Coupon 2042 | | 20.610 | 20.490 | 20.547 | 20.510 |
Fideuram Fund Zero Coupon 2043 | 17.542 | 17.718 | 17.694 | 17.722 | 17.619 |
Fideuram Fund Zero Coupon 2044 | | 14.510 | 14.440 | 14.489 | 14.420 |
Fideuram Fund Zero Coupon 2045 | | | | | |
Fonditalia Bond Global Emerging Markets Classe R | | 14.073 | 14.028 | 13.985 | 13.981 |
Fonditalia Bond Global Emerging Markets Classe S | | 8.853 | 8.825 | 8.798 | 8.795 |
Fonditalia Bond Global Emerging Markets Classe T | | 14.781 | 14.734 | 14.689 | 14.684 |
Fonditalia Bond Global High Yield Classe R | | 20.069 | 20.056 | 20.028 | 20.023 |
Fonditalia Bond Global High Yield Classe S | | 11.187 | 11.179 | 11.164 | 11.161 |
Fonditalia Bond Global High Yield Classe T | | 22.517 | 22.502 | 22.469 | 22.463 |
Fonditalia Bond High Yield Short Duration Classe R | | 11.306 | 11.302 | 11.287 | 11.287 |
Fonditalia Bond High Yield Short Duration Classe S | 7.739 | 7.741 | 7.738 | 7.728 | 7.728 |
Fonditalia Bond High Yield Short Duration Classe T | | 11.970 | 11.966 | 11.949 | 11.949 |
Fonditalia Bond US PLUS Classe R | | 11.337 | 11.374 | 11.345 | 11.389 |
Fonditalia Bond US PLUS Classe RH | 8.349 | 8.362 | 8.361 | 8.327 | 8.353 |
Fonditalia Bond US PLUS Classe S | 8.804 | 8.807 | 8.835 | 8.813 | 8.847 |
Fonditalia Bond US PLUS Classe T | | 12.642 | 12.683 | 12.650 | 12.699 |
Fonditalia Bond US PLUS Classe TH | 9.199 | 9.213 | 9.212 | 9.173 | 9.202 |
Fonditalia Constant Return Classe R | | 10.540 | 10.511 | 10.440 | 10.413 |
Fonditalia Constant Return Classe S | 8.775 | 8.841 | 8.816 | 8.757 | 8.734 |
Fonditalia Constant Return Classe T | | 11.253 | 11.222 | 11.146 | 11.116 |
Fonditalia Core Bond Classe R | | 10.879 | 10.874 | 10.869 | 10.870 |
Fonditalia Core Bond Classe S | 8.685 | 8.675 | 8.671 | 8.667 | 8.668 |
Fonditalia Core Bond Classe T | | 11.526 | 11.520 | 11.514 | 11.515 |
Fonditalia Credit Absolute Return Classe TS | | 10.284 | 10.278 | 10.276 | 10.274 |
Fonditalia Emerging Markets Local Currency Bond Classe R | | 10.592 | 10.568 | 10.552 | 10.564 |
Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.601 | 7.602 | 7.561 | 7.537 | 7.540 |
Fonditalia Emerging Markets Local Currency Bond Classe S | 6.648 | 6.642 | 6.627 | 6.617 | 6.625 |
Fonditalia Emerging Markets Local Currency Bond Classe T | 11.466 | 11.456 | 11.429 | 11.411 | 11.425 |
Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.854 | 7.856 | 7.813 | 7.788 | 7.791 |
Fonditalia Green Bonds Classe R | 9.687 | 9.688 | 9.674 | 9.666 | 9.676 |
Fonditalia Green Bonds Classe T | | 10.112 | 10.097 | 10.088 | 10.098 |
Fonditalia Euro Bond Classe R | | 12.239 | 12.229 | 12.220 | 12.241 |
Fonditalia Euro Bond Classe S | | 11.032 | 11.023 | 11.015 | 11.034 |
Fonditalia Euro Bond Classe T | | 13.071 | 13.060 | 13.050 | 13.072 |
Fonditalia Euro Bond Classe Z | | | | | |
Fonditalia Euro Bond Defensive Classe R | | 7.744 | 7.742 | 7.740 | 7.746 |
Fonditalia Euro Bond Defensive Classe S | 7.310 | 7.312 | 7.310 | 7.308 | 7.314 |
Fonditalia Euro Bond Defensive Classe T | | 8.199 | 8.197 | 8.195 | 8.201 |
Fonditalia Euro Bond Defensive Classe Z | | | | | |
Fonditalia Euro Bond Long Term Classe R | | 9.044 | 9.007 | 9.000 | 9.024 |
Fonditalia Euro Bond Long Term Classe S | 7.723 | 7.782 | 7.750 | 7.744 | 7.765 |
Fonditalia Euro Bond Long Term Classe T | | 9.675 | 9.636 | 9.628 | 9.654 |
Fonditalia Euro Bond Long Term Classe Z | | | | | |
Fonditalia Euro Corporate Bond Classe R | | 10.415 | 10.396 | 10.390 | 10.399 |
Fonditalia Euro Corporate Bond Classe S | | 8.530 | 8.515 | 8.509 | 8.517 |
Fonditalia Euro Corporate Bond Classe T | 11.116 | 11.118 | 11.098 | 11.091 | 11.101 |
Fonditalia Euro Corporate Bond Classe TS | | 10.341 | 10.322 | 10.316 | 10.325 |
Fonditalia Euro Corporate Bond Classe Z | | | | | |
Fonditalia Euro Currency Classe R | | 7.750 | 7.747 | 7.746 | 7.745 |
Fonditalia Euro Currency Classe T | | 8.191 | 8.188 | 8.187 | 8.186 |
Fonditalia Euro Cyclicals Classe Z | | | | | |
Fonditalia Euro Yield Plus Classe R | 9.390 | 9.386 | 9.382 | 9.382 | 9.379 |
Fonditalia Euro Yield Plus Classe S | 8.426 | 8.423 | 8.419 | 8.419 | 8.417 |
Fonditalia Euro Yield Plus Classe T | 9.980 | 9.976 | 9.971 | 9.971 | 9.968 |
Fonditalia Financial Credit Bond Classe TS | | 10.254 | 10.238 | 10.221 | 10.218 |
Fonditalia Financial Credit Bond Classe ZS | | 10.896 | 10.879 | 10.861 | 10.858 |
Fonditalia Global Bond Classe R | 9.352 | 9.361 | 9.346 | 9.326 | 9.339 |
Fonditalia Global Bond Classe S | 7.563 | 7.570 | 7.558 | 7.542 | 7.553 |
Fonditalia Global Bond Classe T | | 10.029 | 10.012 | 9.991 | 10.005 |
Fonditalia Global Convertibles Classe R | | 12.033 | 12.065 | 12.060 | 12.054 |
Fonditalia Global Convertibles Classe S | 9.905 | 9.869 | 9.896 | 9.892 | 9.886 |
Fonditalia Global Convertibles Classe T | | 12.994 | 13.029 | 13.022 | 13.015 |
Fonditalia Inflation Linked Classe R | | 14.305 | 14.294 | 14.271 | 14.298 |
Fonditalia Inflation Linked Classe T | | 15.275 | 15.264 | 15.238 | 15.267 |
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 | | 10.779 | 10.776 | 10.769 | 10.772 |
Fonditalia Enhanced Yield Short Term Classe S | 10.046 | 10.045 | 10.042 | 10.036 | 10.039 |
Fonditalia Opportunities Diversified Income Classe R | | 10.780 | 10.768 | 10.749 | 10.754 |
Fonditalia Opportunities Diversified Income Classe S | 9.232 | 9.245 | 9.234 | 9.218 | 9.222 |
Fonditalia Opportunities Diversified Income Classe T | | 11.183 | 11.171 | 11.150 | 11.156 |
Interfund Bond Global Emerging Markets | | 14.779 | 14.732 | 14.686 | 14.682 |
Interfund Bond Global High Yield | | 11.729 | 11.716 | 11.706 | 11.701 |
Interfund Bond Japan | 3.647 | 3.659 | 3.638 | 3.637 | 3.655 |
Interfund Bond US PLUS Classe A | | 10.540 | 10.574 | 10.541 | 10.579 |
Interfund Bond US PLUS Classe H | 9.903 | 9.919 | 9.917 | 9.870 | 9.898 |
Interfund Emerging Markets Local Currency Bond Classe A | | 13.198 | 13.166 | 13.149 | 13.161 |
Interfund Emerging Markets Local Currency Bond Classe H | | 9.244 | 9.192 | 9.165 | 9.165 |
Interfund Euro Bond Long Term | | 11.100 | 11.054 | 11.045 | 11.075 |
Interfund Euro Bond Medium Term | | 10.591 | 10.575 | 10.564 | 10.592 |
Interfund Euro Bond Short Term 1-3 | | 7.172 | 7.169 | 7.168 | 7.173 |
Interfund Euro Bond Short Term 3-5 | | 13.003 | 12.995 | 12.985 | 13.008 |
Interfund Euro Corporate Bond | | 6.548 | 6.537 | 6.532 | 6.538 |
Interfund Euro Currency | | 6.891 | 6.888 | 6.887 | 6.887 |
Interfund Flexible Bond Short Term | 10.018 | 10.016 | 10.013 | 10.012 | 10.011 |
Interfund Global Convertibles | | 14.556 | 14.590 | 14.583 | 14.579 |
Interfund Inflation Linked | | | | | |
Willerbond European Currencies Classe P | | | | | |