| Sub-funds | 06-Mar | 05-Mar | 04-Mar | 03-Mar | 02-Mar |
| Ailis Man Multi Credit Classe R | 10.169 | 10.177 | 10.185 | 10.176 | 10.186 |
| Ailis Man Multi Credit Classe S | 9.650 | 9.658 | 9.665 | 9.656 | 9.666 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.995 | 14.057 | 14.079 | 14.030 | 14.092 |
| Fideuram Fund Bond Global High Yield | 21.457 | 21.531 | 21.552 | 21.500 | 21.550 |
| Fideuram Fund Bond US PLUS | 18.417 | 18.447 | 18.412 | 18.535 | 18.404 |
| Fideuram Fund Bond Yen | 5.114 | 5.117 | 5.122 | 5.126 | 5.114 |
| Fideuram Fund Euro Bond Long Risk | 19.578 | 19.648 | 19.862 | 19.748 | 19.980 |
| Fideuram Fund Euro Bond Low Risk | 14.343 | 14.380 | 14.457 | 14.420 | 14.484 |
| Fideuram Fund Euro Bond Medium Risk | 17.817 | 17.884 | 18.036 | 17.966 | 18.101 |
| Fideuram Fund Euro Corporate Bond | 8.256 | 8.279 | 8.309 | 8.282 | 8.315 |
| Fideuram Fund Euro Defensive Bond | 11.059 | 11.074 | 11.100 | 11.088 | 11.112 |
| Fideuram Fund Euro Short Term | 12.737 | 12.739 | 12.741 | 12.738 | 12.739 |
| Fideuram Fund Inflation Linked | 14.381 | 14.374 | 14.434 | 14.428 | 14.477 |
| 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 | 36.701 | 36.710 | 36.715 | 36.709 | 36.718 |
| Fideuram Fund Zero Coupon 2027 | 34.207 | 34.238 | 34.285 | 34.263 | 34.296 |
| Fideuram Fund Zero Coupon 2028 | 33.657 | 33.727 | 33.822 | 33.797 | 33.857 |
| Fideuram Fund Zero Coupon 2029 | 34.596 | 34.710 | 34.878 | 34.836 | 34.940 |
| Fideuram Fund Zero Coupon 2030 | 35.347 | 35.476 | 35.702 | 35.648 | 35.796 |
| Fideuram Fund Zero Coupon 2031 | 32.251 | 32.379 | 32.590 | 32.548 | 32.709 |
| Fideuram Fund Zero Coupon 2032 | 36.424 | 36.582 | 36.886 | 36.816 | 37.043 |
| Fideuram Fund Zero Coupon 2033 | 29.942 | 30.082 | 30.352 | 30.298 | 30.501 |
| Fideuram Fund Zero Coupon 2034 | 30.983 | 31.135 | 31.448 | 31.372 | 31.617 |
| Fideuram Fund Zero Coupon 2035 | 24.080 | 24.211 | 24.476 | 24.405 | 24.641 |
| Fideuram Fund Zero Coupon 2036 | 19.825 | 19.929 | 20.149 | 20.107 | 20.320 |
| Fideuram Fund Zero Coupon 2037 | 20.632 | 20.735 | 20.980 | 20.930 | 21.153 |
| Fideuram Fund Zero Coupon 2038 | 25.788 | 25.927 | 26.261 | 26.159 | 26.457 |
| Fideuram Fund Zero Coupon 2039 | 23.280 | 23.387 | 23.681 | 23.615 | 23.858 |
| Fideuram Fund Zero Coupon 2040 | 23.345 | 23.468 | 23.771 | 23.693 | 23.971 |
| Fideuram Fund Zero Coupon 2041 | 27.427 | 27.567 | 27.934 | 27.827 | 28.154 |
| Fideuram Fund Zero Coupon 2042 | 20.334 | 20.430 | 20.662 | 20.590 | 20.823 |
| Fideuram Fund Zero Coupon 2043 | 17.897 | 18.037 | 18.283 | 18.248 | 18.460 |
| Fideuram Fund Zero Coupon 2044 | 14.496 | 14.576 | 14.778 | 14.744 | 14.922 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.978 | 15.050 | 15.074 | 15.013 | 15.089 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.220 | 9.264 | 9.279 | 9.241 | 9.288 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.765 | 15.840 | 15.865 | 15.800 | 15.881 |
| Fonditalia Bond Global High Yield Classe R | 20.431 | 20.499 | 20.517 | 20.469 | 20.515 |
| Fonditalia Bond Global High Yield Classe S | 11.128 | 11.165 | 11.175 | 11.149 | 11.173 |
| Fonditalia Bond Global High Yield Classe T | 23.049 | 23.125 | 23.144 | 23.090 | 23.141 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.496 | 11.522 | 11.539 | 11.520 | 11.528 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.710 | 7.727 | 7.739 | 7.726 | 7.732 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.213 | 12.240 | 12.258 | 12.238 | 12.246 |
| Fonditalia Bond US PLUS Classe R | 11.978 | 12.008 | 11.982 | 12.059 | 11.981 |
| Fonditalia Bond US PLUS Classe RH | 8.564 | 8.589 | 8.614 | 8.620 | 8.645 |
| Fonditalia Bond US PLUS Classe S | 9.202 | 9.225 | 9.204 | 9.264 | 9.204 |
| Fonditalia Bond US PLUS Classe T | 13.420 | 13.455 | 13.424 | 13.510 | 13.423 |
| Fonditalia Bond US PLUS Classe TH | 9.481 | 9.508 | 9.536 | 9.542 | 9.570 |
| Fonditalia Flexible Equity Strategy Classe R | 10.564 | 10.625 | 10.699 | 10.659 | 10.798 |
| Fonditalia Flexible Equity Strategy Classe S | 8.821 | 8.872 | 8.933 | 8.899 | 9.016 |
| Fonditalia Flexible Equity Strategy Classe T | 11.326 | 11.391 | 11.470 | 11.426 | 11.575 |
| Fonditalia Core Bond Classe R | 11.265 | 11.317 | 11.330 | 11.334 | 11.411 |
| Fonditalia Core Bond Classe S | 8.902 | 8.943 | 8.953 | 8.956 | 9.017 |
| Fonditalia Core Bond Classe T | 11.967 | 12.021 | 12.036 | 12.040 | 12.121 |
| Fonditalia Credit Absolute Return Classe TS | 10.405 | 10.408 | 10.410 | 10.405 | 10.406 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.447 | 11.549 | 11.575 | 11.530 | 11.630 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.961 | 8.035 | 8.095 | 8.018 | 8.164 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.012 | 7.075 | 7.091 | 7.064 | 7.125 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.435 | 12.546 | 12.574 | 12.525 | 12.633 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.263 | 8.339 | 8.401 | 8.322 | 8.472 |
| Fonditalia Green Bonds Classe R | 9.773 | 9.796 | 9.835 | 9.808 | 9.842 |
| Fonditalia Green Bonds Classe T | 10.232 | 10.256 | 10.296 | 10.268 | 10.303 |
| Fonditalia Euro Bond Classe R | 12.193 | 12.229 | 12.293 | 12.261 | 12.325 |
| Fonditalia Euro Bond Classe S | 10.881 | 10.913 | 10.971 | 10.942 | 10.999 |
| Fonditalia Euro Bond Classe T | 13.058 | 13.096 | 13.164 | 13.130 | 13.198 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.727 | 7.738 | 7.757 | 7.748 | 7.766 |
| Fonditalia Euro Bond Defensive Classe S | 7.216 | 7.226 | 7.244 | 7.235 | 7.252 |
| Fonditalia Euro Bond Defensive Classe T | 8.201 | 8.213 | 8.233 | 8.223 | 8.242 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.877 | 8.909 | 9.007 | 8.955 | 9.061 |
| Fonditalia Euro Bond Long Term Classe S | 7.558 | 7.585 | 7.669 | 7.625 | 7.715 |
| Fonditalia Euro Bond Long Term Classe T | 9.523 | 9.558 | 9.663 | 9.607 | 9.720 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.480 | 10.508 | 10.547 | 10.513 | 10.556 |
| Fonditalia Euro Corporate Bond Classe S | 8.543 | 8.566 | 8.598 | 8.570 | 8.605 |
| Fonditalia Euro Corporate Bond Classe T | 11.213 | 11.243 | 11.285 | 11.249 | 11.294 |
| Fonditalia Euro Corporate Bond Classe TS | 10.388 | 10.416 | 10.455 | 10.421 | 10.463 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.816 | 7.817 | 7.818 | 7.817 | 7.817 |
| Fonditalia Euro Currency Classe T | 8.283 | 8.285 | 8.286 | 8.284 | 8.285 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.483 | 9.485 | 9.486 | 9.483 | 9.484 |
| Fonditalia Euro Yield Plus Classe S | 8.469 | 8.472 | 8.472 | 8.469 | 8.470 |
| Fonditalia Euro Yield Plus Classe T | 10.102 | 10.105 | 10.105 | 10.101 | 10.103 |
| Fonditalia Financial Credit Bond Classe TS | 10.253 | 10.282 | 10.307 | 10.278 | 10.309 |
| Fonditalia Financial Credit Bond Classe ZS | 10.930 | 10.960 | 10.987 | 10.957 | 10.989 |
| Fonditalia Global Bond Classe R | 9.544 | 9.574 | 9.591 | 9.588 | 9.616 |
| Fonditalia Global Bond Classe S | 7.678 | 7.702 | 7.716 | 7.713 | 7.736 |
| Fonditalia Global Bond Classe T | 10.260 | 10.292 | 10.311 | 10.306 | 10.337 |
| Fonditalia Global Convertibles Classe R | 12.440 | 12.506 | 12.560 | 12.492 | 12.594 |
| Fonditalia Global Convertibles Classe S | 10.124 | 10.178 | 10.221 | 10.166 | 10.249 |
| Fonditalia Global Convertibles Classe T | 13.493 | 13.564 | 13.622 | 13.548 | 13.659 |
| Fonditalia Inflation Linked Classe R | 14.416 | 14.409 | 14.466 | 14.460 | 14.506 |
| Fonditalia Inflation Linked Classe T | 15.435 | 15.428 | 15.489 | 15.482 | 15.531 |
| 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 | 10.916 | 10.933 | 10.945 | 10.936 | 10.947 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.113 | 10.129 | 10.140 | 10.131 | 10.142 |
| Fonditalia Opportunities Diversified Income Classe R | 10.954 | 10.987 | 11.014 | 10.996 | 11.036 |
| Fonditalia Opportunities Diversified Income Classe S | 9.224 | 9.252 | 9.274 | 9.259 | 9.293 |
| Fonditalia Opportunities Diversified Income Classe T | 11.403 | 11.437 | 11.465 | 11.446 | 11.488 |
| Interfund Bond Global Emerging Markets | 15.781 | 15.856 | 15.881 | 15.816 | 15.896 |
| Interfund Bond Global High Yield | 12.176 | 12.217 | 12.185 | 12.203 | 12.151 |
| Interfund Bond Japan | 3.195 | 3.196 | 3.199 | 3.202 | 3.194 |
| Interfund Bond US PLUS Classe A | 11.190 | 11.215 | 11.192 | 11.263 | 11.191 |
| Interfund Bond US PLUS Classe H | 10.192 | 10.218 | 10.249 | 10.254 | 10.286 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.298 | 14.430 | 14.462 | 14.411 | 14.538 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.673 | 9.765 | 9.837 | 9.746 | 9.928 |
| Interfund Euro Bond Long Term | 10.935 | 10.974 | 11.095 | 11.031 | 11.161 |
| Interfund Euro Bond Medium Term | 10.590 | 10.630 | 10.719 | 10.677 | 10.757 |
| Interfund Euro Bond Short Term 1-3 | 7.182 | 7.193 | 7.210 | 7.202 | 7.218 |
| Interfund Euro Bond Short Term 3-5 | 13.003 | 13.038 | 13.108 | 13.075 | 13.134 |
| Interfund Euro Corporate Bond | 6.612 | 6.629 | 6.654 | 6.633 | 6.659 |
| Interfund Euro Currency | 6.972 | 6.973 | 6.974 | 6.972 | 6.973 |
| Interfund Flexible Bond Short Term | 10.134 | 10.137 | 10.139 | 10.136 | 10.136 |
| Interfund Global Convertibles | 15.103 | 15.176 | 15.237 | 15.152 | 15.271 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |