| Sub-funds | 17-Jul | 16-Jul | 15-Jul | 14-Jul | 13-Jul |
| Ailis Man Multi Credit Classe R | 10.203 | 10.202 | 10.204 | 10.199 | 10.200 |
| Ailis Man Multi Credit Classe S | 9.642 | 9.641 | 9.643 | 9.638 | 9.640 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.101 | 14.115 | 14.135 | 14.103 | 14.107 |
| Fideuram Fund Bond Global High Yield | 21.727 | 21.746 | 21.748 | 21.720 | 21.723 |
| Fideuram Fund Bond US PLUS | 18.425 | 18.428 | 18.458 | 18.392 | 18.402 |
| Fideuram Fund Bond Yen | 4.804 | 4.807 | 4.834 | 4.836 | 4.800 |
| Fideuram Fund Euro Bond Long Risk | 19.132 | 19.071 | 19.135 | 19.205 | 19.197 |
| Fideuram Fund Euro Bond Low Risk | 14.240 | 14.244 | 14.257 | 14.267 | 14.270 |
| Fideuram Fund Euro Bond Medium Risk | 17.623 | 17.618 | 17.646 | 17.678 | 17.679 |
| Fideuram Fund Euro Corporate Bond | 8.253 | 8.251 | 8.259 | 8.262 | 8.271 |
| Fideuram Fund Euro Defensive Bond | 11.030 | 11.031 | 11.037 | 11.041 | 11.041 |
| Fideuram Fund Euro Short Term | 12.809 | 12.809 | 12.809 | 12.807 | 12.808 |
| Fideuram Fund Inflation Linked | 14.169 | 14.146 | 14.170 | 14.161 | 14.141 |
| 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 | 36.889 | 36.888 | 36.883 | 36.879 | 36.880 |
| Fideuram Fund Zero Coupon 2027 | 34.311 | 34.314 | 34.312 | 34.307 | 34.309 |
| Fideuram Fund Zero Coupon 2028 | 33.667 | 33.679 | 33.683 | 33.690 | 33.697 |
| Fideuram Fund Zero Coupon 2029 | 34.480 | 34.506 | 34.534 | 34.534 | 34.547 |
| Fideuram Fund Zero Coupon 2030 | 35.162 | 35.190 | 35.242 | 35.240 | 35.256 |
| Fideuram Fund Zero Coupon 2031 | 32.032 | 32.052 | 32.106 | 32.115 | 32.132 |
| Fideuram Fund Zero Coupon 2032 | 36.133 | 36.149 | 36.216 | 36.241 | 36.278 |
| Fideuram Fund Zero Coupon 2033 | 29.679 | 29.697 | 29.749 | 29.774 | 29.799 |
| Fideuram Fund Zero Coupon 2034 | 30.678 | 30.695 | 30.761 | 30.792 | 30.816 |
| Fideuram Fund Zero Coupon 2035 | 23.794 | 23.794 | 23.863 | 23.904 | 23.919 |
| Fideuram Fund Zero Coupon 2036 | 19.543 | 19.546 | 19.607 | 19.648 | 19.659 |
| Fideuram Fund Zero Coupon 2037 | 20.261 | 20.257 | 20.318 | 20.363 | 20.378 |
| Fideuram Fund Zero Coupon 2038 | 25.281 | 25.270 | 25.363 | 25.417 | 25.433 |
| Fideuram Fund Zero Coupon 2039 | 22.787 | 22.781 | 22.859 | 22.914 | 22.927 |
| Fideuram Fund Zero Coupon 2040 | 22.818 | 22.790 | 22.880 | 22.935 | 22.952 |
| Fideuram Fund Zero Coupon 2041 | 26.747 | 26.696 | 26.815 | 26.877 | 26.887 |
| Fideuram Fund Zero Coupon 2042 | 19.629 | 19.591 | 19.682 | 19.742 | 19.747 |
| Fideuram Fund Zero Coupon 2043 | 17.294 | 17.247 | 17.376 | 17.440 | 17.434 |
| Fideuram Fund Zero Coupon 2044 | 14.002 | 13.929 | 14.058 | 14.079 | 14.080 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.075 | 15.076 | 15.096 | 15.069 | 15.067 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.078 | 9.079 | 9.091 | 9.075 | 9.074 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.884 | 15.884 | 15.905 | 15.877 | 15.875 |
| Fonditalia Bond Global High Yield Classe R | 20.583 | 20.593 | 20.592 | 20.572 | 20.575 |
| Fonditalia Bond Global High Yield Classe S | 10.959 | 10.965 | 10.964 | 10.953 | 10.955 |
| Fonditalia Bond Global High Yield Classe T | 23.288 | 23.298 | 23.296 | 23.273 | 23.276 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.553 | 11.557 | 11.559 | 11.549 | 11.546 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.588 | 7.590 | 7.592 | 7.585 | 7.583 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.295 | 12.299 | 12.302 | 12.291 | 12.287 |
| Fonditalia Bond US PLUS Classe R | 11.978 | 11.980 | 11.997 | 11.955 | 11.964 |
| Fonditalia Bond US PLUS Classe RH | 8.404 | 8.408 | 8.416 | 8.393 | 8.370 |
| Fonditalia Bond US PLUS Classe S | 9.102 | 9.103 | 9.116 | 9.084 | 9.091 |
| Fonditalia Bond US PLUS Classe T | 13.455 | 13.457 | 13.476 | 13.428 | 13.438 |
| Fonditalia Bond US PLUS Classe TH | 9.327 | 9.331 | 9.340 | 9.314 | 9.289 |
| Fonditalia Flexible Equity Strategy Classe R | 11.002 | 11.017 | 10.962 | 10.959 | 10.989 |
| Fonditalia Flexible Equity Strategy Classe S | 9.145 | 9.158 | 9.112 | 9.109 | 9.134 |
| Fonditalia Flexible Equity Strategy Classe T | 11.818 | 11.835 | 11.776 | 11.771 | 11.804 |
| Fonditalia Core Bond Classe R | 11.254 | 11.276 | 11.299 | 11.300 | 11.295 |
| Fonditalia Core Bond Classe S | 8.814 | 8.831 | 8.848 | 8.849 | 8.846 |
| Fonditalia Core Bond Classe T | 11.973 | 11.995 | 12.020 | 12.021 | 12.015 |
| Fonditalia Credit Absolute Return Classe TS | 10.449 | 10.451 | 10.450 | 10.450 | 10.450 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.761 | 11.812 | 11.841 | 11.820 | 11.856 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.027 | 8.065 | 8.081 | 8.073 | 8.070 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.042 | 7.073 | 7.090 | 7.078 | 7.099 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.806 | 12.861 | 12.893 | 12.870 | 12.909 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.352 | 8.390 | 8.407 | 8.398 | 8.396 |
| Fonditalia Green Bonds Classe R | 9.773 | 9.772 | 9.779 | 9.786 | 9.790 |
| Fonditalia Green Bonds Classe T | 10.249 | 10.247 | 10.255 | 10.261 | 10.266 |
| Fonditalia Euro Bond Classe R | 12.096 | 12.096 | 12.110 | 12.123 | 12.125 |
| Fonditalia Euro Bond Classe S | 10.695 | 10.695 | 10.708 | 10.719 | 10.721 |
| Fonditalia Euro Bond Classe T | 12.972 | 12.973 | 12.988 | 13.001 | 13.003 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.704 | 7.705 | 7.709 | 7.712 | 7.712 |
| Fonditalia Euro Bond Defensive Classe S | 7.114 | 7.115 | 7.119 | 7.122 | 7.122 |
| Fonditalia Euro Bond Defensive Classe T | 8.187 | 8.188 | 8.193 | 8.195 | 8.195 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.682 | 8.654 | 8.683 | 8.714 | 8.710 |
| Fonditalia Euro Bond Long Term Classe S | 7.313 | 7.290 | 7.314 | 7.341 | 7.337 |
| Fonditalia Euro Bond Long Term Classe T | 9.327 | 9.298 | 9.329 | 9.362 | 9.358 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.467 | 10.464 | 10.475 | 10.478 | 10.489 |
| Fonditalia Euro Corporate Bond Classe S | 8.492 | 8.490 | 8.499 | 8.501 | 8.510 |
| Fonditalia Euro Corporate Bond Classe T | 11.212 | 11.209 | 11.221 | 11.224 | 11.235 |
| Fonditalia Euro Corporate Bond Classe TS | 10.351 | 10.349 | 10.359 | 10.362 | 10.373 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.854 | 7.854 | 7.854 | 7.853 | 7.853 |
| Fonditalia Euro Currency Classe T | 8.336 | 8.336 | 8.336 | 8.335 | 8.335 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.529 | 9.531 | 9.530 | 9.530 | 9.531 |
| Fonditalia Euro Yield Plus Classe S | 8.471 | 8.472 | 8.472 | 8.472 | 8.472 |
| Fonditalia Euro Yield Plus Classe T | 10.164 | 10.166 | 10.165 | 10.165 | 10.165 |
| Fonditalia Financial Credit Bond Classe TS | 10.080 | 10.081 | 10.083 | 10.077 | 10.081 |
| Fonditalia Financial Credit Bond Classe ZS | 10.752 | 10.753 | 10.755 | 10.749 | 10.752 |
| Fonditalia Global Bond Classe R | 9.567 | 9.585 | 9.592 | 9.586 | 9.597 |
| Fonditalia Global Bond Classe S | 7.656 | 7.671 | 7.676 | 7.671 | 7.680 |
| Fonditalia Global Bond Classe T | 10.303 | 10.323 | 10.330 | 10.323 | 10.335 |
| Fonditalia Global Convertibles Classe R | 13.137 | 13.229 | 13.292 | 13.303 | 13.281 |
| Fonditalia Global Convertibles Classe S | 10.610 | 10.684 | 10.735 | 10.744 | 10.726 |
| Fonditalia Global Convertibles Classe T | 14.283 | 14.383 | 14.451 | 14.463 | 14.438 |
| Fonditalia Inflation Linked Classe R | 14.208 | 14.187 | 14.210 | 14.200 | 14.181 |
| Fonditalia Inflation Linked Classe T | 15.235 | 15.212 | 15.236 | 15.226 | 15.206 |
| 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 | 10.953 | 10.957 | 10.959 | 10.952 | 10.950 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.087 | 10.091 | 10.093 | 10.086 | 10.084 |
| Fonditalia Opportunities Diversified Income Classe R | 11.014 | 11.013 | 11.018 | 11.012 | 11.011 |
| Fonditalia Opportunities Diversified Income Classe S | 9.093 | 9.092 | 9.096 | 9.092 | 9.090 |
| Fonditalia Opportunities Diversified Income Classe T | 11.486 | 11.485 | 11.490 | 11.484 | 11.482 |
| Interfund Bond Global Emerging Markets | 15.904 | 15.904 | 15.924 | 15.896 | 15.893 |
| Interfund Bond Global High Yield | 12.484 | 12.498 | 12.504 | 12.489 | 12.530 |
| Interfund Bond Japan | 3.010 | 3.012 | 3.029 | 3.030 | 3.007 |
| Interfund Bond US PLUS Classe I | 11.204 | 11.207 | 11.224 | 11.182 | 11.188 |
| Interfund Bond US PLUS Classe IH | 10.014 | 10.020 | 10.030 | 10.001 | 9.972 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.700 | 14.763 | 14.801 | 14.774 | 14.820 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.760 | 9.805 | 9.826 | 9.815 | 9.812 |
| Interfund Euro Bond Long Term | 10.714 | 10.680 | 10.716 | 10.754 | 10.749 |
| Interfund Euro Bond Medium Term | 10.497 | 10.494 | 10.510 | 10.529 | 10.529 |
| Interfund Euro Bond Short Term 1-3 | 7.177 | 7.177 | 7.181 | 7.183 | 7.183 |
| Interfund Euro Bond Short Term 3-5 | 12.939 | 12.943 | 12.955 | 12.964 | 12.966 |
| Interfund Euro Corporate Bond | 6.616 | 6.614 | 6.621 | 6.623 | 6.630 |
| Interfund Euro Currency | 7.017 | 7.017 | 7.017 | 7.016 | 7.016 |
| Interfund Flexible Bond Short Term | 10.204 | 10.205 | 10.204 | 10.203 | 10.203 |
| Interfund Global Convertibles | 15.973 | 16.082 | 16.158 | 16.165 | 16.130 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |