| Sub-funds | 24-Jul | 23-Jul | 22-Jul | 19-Jul | 18-Jul |
| Ailis Man Multi Credit Classe R | 9.649 | 9.648 | 9.644 | 9.644 | 9.646 |
| Ailis Man Multi Credit Classe S | 9.273 | 9.272 | 9.268 | 9.268 | 9.270 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | 9.570 | 9.569 | 9.566 | 9.564 | 9.563 |
| Ailis Muzinich Target 2025 Classe S | 9.238 | 9.238 | 9.235 | 9.233 | 9.232 |
| Fideuram Fund Bond Global Emerging Markets | 12.406 | 12.441 | 12.412 | 12.409 | 12.450 |
| Fideuram Fund Bond Global High Yield | 19.813 | 19.810 | 19.789 | 19.768 | 19.785 |
| Fideuram Fund Bond US PLUS | 18.161 | 18.218 | 18.150 | 18.146 | 18.157 |
| Fideuram Fund Bond Yen | 6.258 | 6.160 | 6.107 | 6.097 | 6.103 |
| Fideuram Fund Euro Bond Long Risk | 20.067 | 20.134 | 20.126 | 20.126 | 20.287 |
| Fideuram Fund Euro Bond Low Risk | 13.962 | 13.951 | 13.929 | 13.945 | 13.965 |
| Fideuram Fund Euro Bond Medium Risk | 17.432 | 17.441 | 17.404 | 17.421 | 17.480 |
| Fideuram Fund Euro Corporate Bond | 7.839 | 7.831 | 7.817 | 7.823 | 7.834 |
| Fideuram Fund Euro Defensive Bond | 10.793 | 10.785 | 10.777 | 10.783 | 10.789 |
| Fideuram Fund Euro Short Term | 12.264 | 12.263 | 12.259 | 12.258 | 12.256 |
| Fideuram Fund Inflation Linked | 14.352 | 14.381 | 14.385 | 14.420 | 14.493 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | 32.959 | 32.957 | 32.955 | 32.955 | 32.952 |
| Fideuram Fund Zero Coupon 2025 | 35.189 | 35.182 | 35.147 | 35.175 | 35.178 |
| Fideuram Fund Zero Coupon 2026 | 35.119 | 35.107 | 35.080 | 35.098 | 35.127 |
| Fideuram Fund Zero Coupon 2027 | 32.548 | 32.538 | 32.496 | 32.524 | 32.544 |
| Fideuram Fund Zero Coupon 2028 | 31.892 | 31.891 | 31.851 | 31.867 | 31.905 |
| Fideuram Fund Zero Coupon 2029 | 32.608 | 32.617 | 32.584 | 32.595 | 32.676 |
| Fideuram Fund Zero Coupon 2030 | 33.214 | 33.264 | 33.212 | 33.220 | 33.294 |
| Fideuram Fund Zero Coupon 2031 | 30.325 | 30.384 | 30.287 | 30.326 | 30.392 |
| Fideuram Fund Zero Coupon 2032 | 34.078 | 34.191 | 34.097 | 34.132 | 34.241 |
| Fideuram Fund Zero Coupon 2033 | 28.094 | 28.180 | 28.100 | 28.122 | 28.239 |
| Fideuram Fund Zero Coupon 2034 | 28.901 | 28.998 | 28.917 | 28.937 | 29.050 |
| Fideuram Fund Zero Coupon 2035 | 22.525 | 22.630 | 22.592 | 22.591 | 22.690 |
| Fideuram Fund Zero Coupon 2036 | 18.526 | 18.645 | 18.592 | 18.586 | 18.694 |
| Fideuram Fund Zero Coupon 2037 | 19.348 | 19.454 | 19.415 | 19.394 | 19.505 |
| Fideuram Fund Zero Coupon 2038 | 23.971 | 24.140 | 24.076 | 24.067 | 24.202 |
| Fideuram Fund Zero Coupon 2039 | 21.839 | 21.976 | 21.925 | 21.931 | 22.077 |
| Fideuram Fund Zero Coupon 2040 | 21.970 | 22.127 | 22.069 | 22.076 | 22.187 |
| Fideuram Fund Zero Coupon 2041 | 26.139 | 26.340 | 26.245 | 26.251 | 26.400 |
| Fideuram Fund Zero Coupon 2042 | 19.757 | 19.947 | 19.866 | 19.841 | 20.014 |
| Fideuram Fund Zero Coupon 2043 | 16.674 | 16.813 | 16.786 | 16.786 | 16.893 |
| Fideuram Fund Zero Coupon 2044 | 13.848 | 14.000 | 13.945 | 13.942 | 14.053 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.246 | 13.280 | 13.253 | 13.246 | 13.282 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.719 | 8.741 | 8.723 | 8.718 | 8.743 |
| Fonditalia Bond Global Emerging Markets Classe T | 13.874 | 13.910 | 13.881 | 13.873 | 13.911 |
| Fonditalia Bond Global High Yield Classe R | 19.049 | 19.053 | 19.032 | 19.016 | 19.029 |
| Fonditalia Bond Global High Yield Classe S | 11.122 | 11.124 | 11.112 | 11.103 | 11.110 |
| Fonditalia Bond Global High Yield Classe T | 21.213 | 21.217 | 21.194 | 21.175 | 21.188 |
| Fonditalia Bond High Yield Short Duration Classe R | 10.769 | 10.779 | 10.766 | 10.756 | 10.759 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.683 | 7.690 | 7.682 | 7.674 | 7.676 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.348 | 11.358 | 11.345 | 11.334 | 11.337 |
| Fonditalia Bond US PLUS Classe R | 11.771 | 11.800 | 11.757 | 11.755 | 11.761 |
| Fonditalia Bond US PLUS Classe RH | 8.152 | 8.167 | 8.167 | 8.169 | 8.192 |
| Fonditalia Bond US PLUS Classe S | 9.360 | 9.383 | 9.349 | 9.347 | 9.352 |
| Fonditalia Bond US PLUS Classe T | 13.040 | 13.072 | 13.024 | 13.021 | 13.027 |
| Fonditalia Bond US PLUS Classe TH | 8.923 | 8.939 | 8.939 | 8.941 | 8.966 |
| Fonditalia Constant Return Classe R | 10.118 | 10.133 | 10.124 | 10.099 | 10.103 |
| Fonditalia Constant Return Classe S | 8.659 | 8.671 | 8.664 | 8.643 | 8.646 |
| Fonditalia Constant Return Classe T | 10.727 | 10.742 | 10.733 | 10.706 | 10.710 |
| Fonditalia Core Bond Classe R | 10.407 | 10.405 | 10.397 | 10.413 | 10.433 |
| Fonditalia Core Bond Classe S | 8.453 | 8.452 | 8.445 | 8.458 | 8.475 |
| Fonditalia Core Bond Classe T | 10.984 | 10.982 | 10.973 | 10.989 | 11.011 |
| Fonditalia Credit Absolute Return Classe TS | 10.100 | 10.098 | 10.091 | 10.092 | 10.090 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.226 | 10.257 | 10.236 | 10.215 | 10.238 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 6.915 | 6.931 | 6.942 | 6.931 | 6.963 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.723 | 6.743 | 6.729 | 6.715 | 6.730 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 10.880 | 10.913 | 10.890 | 10.867 | 10.891 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.095 | 7.111 | 7.122 | 7.111 | 7.143 |
| Fonditalia Green Bonds Classe R | 9.262 | 9.257 | 9.232 | 9.243 | 9.254 |
| Fonditalia Green Bonds Classe T | 9.627 | 9.621 | 9.595 | 9.606 | 9.617 |
| Fonditalia Euro Bond Classe R | 11.936 | 11.933 | 11.914 | 11.925 | 11.950 |
| Fonditalia Euro Bond Classe S | 10.985 | 10.982 | 10.965 | 10.975 | 10.998 |
| Fonditalia Euro Bond Classe T | 12.699 | 12.696 | 12.676 | 12.687 | 12.713 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.565 | 7.560 | 7.554 | 7.558 | 7.562 |
| Fonditalia Euro Bond Defensive Classe S | 7.300 | 7.295 | 7.289 | 7.293 | 7.297 |
| Fonditalia Euro Bond Defensive Classe T | 7.983 | 7.977 | 7.971 | 7.975 | 7.979 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.091 | 9.121 | 9.118 | 9.118 | 9.191 |
| Fonditalia Euro Bond Long Term Classe S | 7.981 | 8.007 | 8.004 | 8.004 | 8.068 |
| Fonditalia Euro Bond Long Term Classe T | 9.690 | 9.722 | 9.718 | 9.717 | 9.795 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 9.987 | 9.975 | 9.957 | 9.965 | 9.979 |
| Fonditalia Euro Corporate Bond Classe S | 8.257 | 8.247 | 8.232 | 8.239 | 8.251 |
| Fonditalia Euro Corporate Bond Classe T | 10.621 | 10.608 | 10.589 | 10.597 | 10.612 |
| Fonditalia Euro Corporate Bond Classe TS | 9.956 | 9.945 | 9.926 | 9.934 | 9.948 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.558 | 7.557 | 7.555 | 7.555 | 7.554 |
| Fonditalia Euro Currency Classe T | 7.958 | 7.957 | 7.955 | 7.954 | 7.954 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.147 | 9.146 | 9.142 | 9.141 | 9.140 |
| Fonditalia Euro Yield Plus Classe S | 8.278 | 8.278 | 8.273 | 8.273 | 8.272 |
| Fonditalia Euro Yield Plus Classe T | 9.699 | 9.698 | 9.693 | 9.693 | 9.691 |
| Fonditalia Financial Credit Bond Classe TS | 10.136 | 10.141 | 10.129 | 10.130 | 10.139 |
| Fonditalia Financial Credit Bond Classe ZS | 10.747 | 10.752 | 10.741 | 10.741 | 10.750 |
| Fonditalia Global Bond Classe R | 9.299 | 9.304 | 9.287 | 9.286 | 9.302 |
| Fonditalia Global Bond Classe S | 7.599 | 7.603 | 7.590 | 7.589 | 7.602 |
| Fonditalia Global Bond Classe T | 9.916 | 9.921 | 9.903 | 9.901 | 9.919 |
| Fonditalia Global Convertibles Classe R | 10.878 | 10.938 | 10.952 | 10.916 | 10.932 |
| Fonditalia Global Convertibles Classe S | 9.063 | 9.113 | 9.125 | 9.095 | 9.108 |
| Fonditalia Global Convertibles Classe T | 11.675 | 11.740 | 11.755 | 11.715 | 11.732 |
| Fonditalia Inflation Linked Classe R | 14.373 | 14.400 | 14.404 | 14.439 | 14.512 |
| Fonditalia Inflation Linked Classe T | 15.290 | 15.319 | 15.323 | 15.359 | 15.437 |
| 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 | 10.334 | 10.332 | 10.325 | 10.323 | 10.327 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.718 | 9.717 | 9.710 | 9.707 | 9.711 |
| Fonditalia Opportunities Diversified Income Classe R | 10.349 | 10.354 | 10.341 | 10.341 | 10.350 |
| Fonditalia Opportunities Diversified Income Classe S | 9.186 | 9.191 | 9.180 | 9.180 | 9.188 |
| Fonditalia Opportunities Diversified Income Classe T | 10.686 | 10.691 | 10.678 | 10.678 | 10.687 |
| Interfund Bond Global Emerging Markets | 13.871 | 13.907 | 13.878 | 13.870 | 13.909 |
| Interfund Bond Global High Yield | 11.147 | 11.148 | 11.135 | 11.124 | 11.138 |
| Interfund Bond Japan | 3.880 | 3.819 | 3.786 | 3.780 | 3.784 |
| Interfund Bond US PLUS Classe A | 10.911 | 10.942 | 10.901 | 10.898 | 10.903 |
| Interfund Bond US PLUS Classe H | 9.655 | 9.674 | 9.674 | 9.675 | 9.702 |
| Interfund Emerging Markets Local Currency Bond Classe A | 12.560 | 12.600 | 12.573 | 12.545 | 12.573 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.253 | 8.274 | 8.286 | 8.269 | 8.307 |
| Interfund Euro Bond Long Term | 11.109 | 11.146 | 11.142 | 11.141 | 11.229 |
| Interfund Euro Bond Medium Term | 10.265 | 10.270 | 10.248 | 10.257 | 10.292 |
| Interfund Euro Bond Short Term 1-3 | 6.968 | 6.963 | 6.957 | 6.961 | 6.965 |
| Interfund Euro Bond Short Term 3-5 | 12.552 | 12.542 | 12.522 | 12.536 | 12.554 |
| Interfund Euro Corporate Bond | 6.247 | 6.239 | 6.228 | 6.233 | 6.241 |
| Interfund Euro Currency | 6.696 | 6.695 | 6.693 | 6.692 | 6.692 |
| Interfund Flexible Bond Short Term | 9.717 | 9.716 | 9.712 | 9.711 | 9.711 |
| Interfund Global Convertibles | 13.068 | 13.139 | 13.154 | 13.111 | 13.131 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |