Sub-funds31-Dec30-Dec29-Dec26-Dec25-Dec
Ailis Man Multi Credit Classe R 10.127 10.129
Ailis Man Multi Credit Classe S 9.610 9.612
Ailis Muzinich Target 2025 Classe I
Ailis Muzinich Target 2025 Classe R
Ailis Muzinich Target 2025 Classe S
Fideuram Fund Bond Global Emerging Markets 13.875 13.876
Fideuram Fund Bond Global High Yield 21.416 21.411
Fideuram Fund Bond US PLUS 18.092 18.081
Fideuram Fund Bond Yen 5.104 5.110
Fideuram Fund Euro Bond Long Risk 19.414 19.501
Fideuram Fund Euro Bond Low Risk 14.374 14.384
Fideuram Fund Euro Bond Medium Risk 17.820 17.854
Fideuram Fund Euro Corporate Bond 8.251 8.256
Fideuram Fund Euro Defensive Bond 11.080 11.081
Fideuram Fund Euro Short Term 12.705 12.704
Fideuram Fund Inflation Linked 14.229 14.237
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 36.638 36.634
Fideuram Fund Zero Coupon 2027 34.188 34.191
Fideuram Fund Zero Coupon 2028 33.682 33.690
Fideuram Fund Zero Coupon 2029 34.640 34.664
Fideuram Fund Zero Coupon 2030 35.399 35.442
Fideuram Fund Zero Coupon 2031 32.326 32.353
Fideuram Fund Zero Coupon 2032 36.414 36.485
Fideuram Fund Zero Coupon 2033 29.911 29.989
Fideuram Fund Zero Coupon 2034 30.962 31.060
Fideuram Fund Zero Coupon 2035 24.068 24.164
Fideuram Fund Zero Coupon 2036 19.805 19.868
Fideuram Fund Zero Coupon 2037 20.565 20.647
Fideuram Fund Zero Coupon 2038 25.676 25.818
Fideuram Fund Zero Coupon 2039 23.138 23.252
Fideuram Fund Zero Coupon 2040 23.195 23.325
Fideuram Fund Zero Coupon 2041 27.322 27.477
Fideuram Fund Zero Coupon 2042 20.231 20.363
Fideuram Fund Zero Coupon 2043 17.801 17.928
Fideuram Fund Zero Coupon 2044 14.411 14.520
Fideuram Fund Zero Coupon 2045
Fonditalia Bond Global Emerging Markets Classe R 14.908 14.907
Fonditalia Bond Global Emerging Markets Classe S 9.176 9.176
Fonditalia Bond Global Emerging Markets Classe T 15.682 15.681
Fonditalia Bond Global High Yield Classe R 20.499 20.482
Fonditalia Bond Global High Yield Classe S 11.165 11.156
Fonditalia Bond Global High Yield Classe T 23.091 23.072
Fonditalia Bond High Yield Short Duration Classe R 11.509 11.503
Fonditalia Bond High Yield Short Duration Classe S 7.719 7.715
Fonditalia Bond High Yield Short Duration Classe T 12.215 12.209
Fonditalia Bond US PLUS Classe R 11.783 11.775
Fonditalia Bond US PLUS Classe RH 8.581 8.583
Fonditalia Bond US PLUS Classe S 9.052 9.046
Fonditalia Bond US PLUS Classe T 13.185 13.177
Fonditalia Bond US PLUS Classe TH 9.488 9.490
Fonditalia Flexible Equity Strategy Classe R 10.494 10.496
Fonditalia Flexible Equity Strategy Classe S 8.762 8.764
Fonditalia Flexible Equity Strategy Classe T 11.239 11.242
Fonditalia Core Bond Classe R 11.208 11.203
Fonditalia Core Bond Classe S 8.857 8.853
Fonditalia Core Bond Classe T 11.898 11.891
Fonditalia Credit Absolute Return Classe TS 10.372 10.372
Fonditalia Emerging Markets Local Currency Bond Classe R 11.328 11.290
Fonditalia Emerging Markets Local Currency Bond Classe RH 8.031 8.010
Fonditalia Emerging Markets Local Currency Bond Classe S 6.939 6.916
Fonditalia Emerging Markets Local Currency Bond Classe T 12.291 12.250
Fonditalia Emerging Markets Local Currency Bond Classe TH 8.325 8.304
Fonditalia Green Bonds Classe R 9.767 9.771
Fonditalia Green Bonds Classe T 10.216 10.221
Fonditalia Euro Bond Classe R 12.208 12.218
Fonditalia Euro Bond Classe S 10.894 10.904
Fonditalia Euro Bond Classe T 13.064 13.075
Fonditalia Euro Bond Classe Z
Fonditalia Euro Bond Defensive Classe R 7.745 7.746
Fonditalia Euro Bond Defensive Classe S 7.233 7.234
Fonditalia Euro Bond Defensive Classe T 8.215 8.216
Fonditalia Euro Bond Defensive Classe Z
Fonditalia Euro Bond Long Term Classe R 8.801 8.840
Fonditalia Euro Bond Long Term Classe S 7.493 7.527
Fonditalia Euro Bond Long Term Classe T 9.434 9.477
Fonditalia Euro Bond Long Term Classe Z
Fonditalia Euro Corporate Bond Classe R 10.475 10.481
Fonditalia Euro Corporate Bond Classe S 8.539 8.544
Fonditalia Euro Corporate Bond Classe T 11.202 11.208
Fonditalia Euro Corporate Bond Classe TS 10.378 10.384
Fonditalia Euro Corporate Bond Classe Z
Fonditalia Euro Currency Classe R 7.799 7.799
Fonditalia Euro Currency Classe T 8.260 8.259
Fonditalia Euro Cyclicals Classe Z
Fonditalia Euro Yield Plus Classe R 9.464 9.464
Fonditalia Euro Yield Plus Classe S 8.453 8.453
Fonditalia Euro Yield Plus Classe T 10.076 10.076
Fonditalia Financial Credit Bond Classe TS 10.248 10.250
Fonditalia Financial Credit Bond Classe ZS 10.920 10.921
Fonditalia Global Bond Classe R 9.509 9.502
Fonditalia Global Bond Classe S 7.650 7.644
Fonditalia Global Bond Classe T 10.213 10.205
Fonditalia Global Convertibles Classe R 12.456 12.481
Fonditalia Global Convertibles Classe S 10.137 10.157
Fonditalia Global Convertibles Classe T 13.494 13.521
Fonditalia Inflation Linked Classe R 14.258 14.266
Fonditalia Inflation Linked Classe T 15.255 15.263
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 10.923 10.923
Fonditalia Enhanced Yield Short Term Classe S 10.120 10.119
Fonditalia Opportunities Diversified Income Classe R 10.981 10.982
Fonditalia Opportunities Diversified Income Classe S 9.246 9.247
Fonditalia Opportunities Diversified Income Classe T 11.420 11.422
Interfund Bond Global Emerging Markets 15.691 15.689
Interfund Bond Global High Yield 11.991 11.977
Interfund Bond Japan 3.185 3.189
Interfund Bond US PLUS Classe A 10.986 10.979
Interfund Bond US PLUS Classe H 10.200 10.202
Interfund Emerging Markets Local Currency Bond Classe A 14.160 14.114
Interfund Emerging Markets Local Currency Bond Classe H 9.777 9.753
Interfund Euro Bond Long Term 10.830 10.878
Interfund Euro Bond Medium Term 10.577 10.598
Interfund Euro Bond Short Term 1-3 7.191 7.192
Interfund Euro Bond Short Term 3-5 13.019 13.028
Interfund Euro Corporate Bond 6.604 6.607
Interfund Euro Currency 6.952 6.951
Interfund Flexible Bond Short Term 10.105 10.105
Interfund Global Convertibles 15.085 15.117
Interfund Inflation Linked
Willerbond European Currencies Classe P