| Sub-funds | 12-Aug | 11-Aug | 10-Aug | 07-Aug | 06-Aug |
| Ailis Man Multi Credit Classe R | 10.216 | 10.213 | 10.211 | 10.216 | 10.209 |
| Ailis Man Multi Credit Classe S | 9.655 | 9.651 | 9.650 | 9.654 | 9.648 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.056 | 14.052 | 14.063 | 14.094 | 14.074 |
| Fideuram Fund Bond Global High Yield | 21.794 | 21.788 | 21.790 | 21.789 | 21.758 |
| Fideuram Fund Bond US PLUS | 18.168 | 18.154 | 18.120 | 18.192 | 18.171 |
| Fideuram Fund Bond Yen | 4.807 | 4.817 | 4.825 | 4.864 | 4.873 |
| Fideuram Fund Euro Bond Long Risk | 19.089 | 19.105 | 19.065 | 19.168 | 19.179 |
| Fideuram Fund Euro Bond Low Risk | 14.259 | 14.262 | 14.251 | 14.279 | 14.275 |
| Fideuram Fund Euro Bond Medium Risk | 17.631 | 17.632 | 17.615 | 17.674 | 17.671 |
| Fideuram Fund Euro Corporate Bond | 8.263 | 8.263 | 8.255 | 8.271 | 8.271 |
| Fideuram Fund Euro Defensive Bond | 11.046 | 11.046 | 11.043 | 11.052 | 11.051 |
| Fideuram Fund Euro Short Term | 12.829 | 12.828 | 12.828 | 12.828 | 12.827 |
| Fideuram Fund Inflation Linked | 14.119 | 14.114 | 14.105 | 14.128 | 14.110 |
| 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 | 36.937 | 36.933 | 36.930 | 36.935 | 36.932 |
| Fideuram Fund Zero Coupon 2027 | 34.364 | 34.362 | 34.359 | 34.370 | 34.366 |
| Fideuram Fund Zero Coupon 2028 | 33.732 | 33.727 | 33.718 | 33.753 | 33.741 |
| Fideuram Fund Zero Coupon 2029 | 34.553 | 34.545 | 34.532 | 34.598 | 34.578 |
| Fideuram Fund Zero Coupon 2030 | 35.255 | 35.244 | 35.231 | 35.317 | 35.291 |
| Fideuram Fund Zero Coupon 2031 | 32.078 | 32.066 | 32.052 | 32.142 | 32.118 |
| Fideuram Fund Zero Coupon 2032 | 36.196 | 36.191 | 36.162 | 36.294 | 36.269 |
| Fideuram Fund Zero Coupon 2033 | 29.720 | 29.714 | 29.686 | 29.807 | 29.784 |
| Fideuram Fund Zero Coupon 2034 | 30.732 | 30.720 | 30.688 | 30.829 | 30.800 |
| Fideuram Fund Zero Coupon 2035 | 23.838 | 23.820 | 23.793 | 23.925 | 23.896 |
| Fideuram Fund Zero Coupon 2036 | 19.555 | 19.546 | 19.521 | 19.635 | 19.613 |
| Fideuram Fund Zero Coupon 2037 | 20.263 | 20.247 | 20.223 | 20.359 | 20.337 |
| Fideuram Fund Zero Coupon 2038 | 25.309 | 25.274 | 25.238 | 25.425 | 25.394 |
| Fideuram Fund Zero Coupon 2039 | 22.804 | 22.779 | 22.758 | 22.915 | 22.890 |
| Fideuram Fund Zero Coupon 2040 | 22.824 | 22.805 | 22.777 | 22.940 | 22.916 |
| Fideuram Fund Zero Coupon 2041 | 26.751 | 26.736 | 26.690 | 26.892 | 26.860 |
| Fideuram Fund Zero Coupon 2042 | 19.614 | 19.596 | 19.558 | 19.723 | 19.706 |
| Fideuram Fund Zero Coupon 2043 | 17.311 | 17.262 | 17.258 | 17.460 | 17.427 |
| Fideuram Fund Zero Coupon 2044 | 13.988 | 13.930 | 13.922 | 14.109 | 14.097 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.028 | 15.020 | 15.035 | 15.056 | 15.037 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.050 | 9.046 | 9.055 | 9.067 | 9.055 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.837 | 15.829 | 15.845 | 15.866 | 15.846 |
| Fonditalia Bond Global High Yield Classe R | 20.623 | 20.607 | 20.602 | 20.612 | 20.589 |
| Fonditalia Bond Global High Yield Classe S | 10.980 | 10.972 | 10.969 | 10.975 | 10.963 |
| Fonditalia Bond Global High Yield Classe T | 23.346 | 23.328 | 23.321 | 23.332 | 23.305 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.555 | 11.551 | 11.552 | 11.566 | 11.555 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.589 | 7.586 | 7.587 | 7.596 | 7.589 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.302 | 12.297 | 12.299 | 12.313 | 12.301 |
| Fonditalia Bond US PLUS Classe R | 11.815 | 11.806 | 11.787 | 11.833 | 11.820 |
| Fonditalia Bond US PLUS Classe RH | 8.356 | 8.350 | 8.343 | 8.379 | 8.356 |
| Fonditalia Bond US PLUS Classe S | 8.977 | 8.971 | 8.956 | 8.992 | 8.981 |
| Fonditalia Bond US PLUS Classe T | 13.278 | 13.268 | 13.246 | 13.298 | 13.283 |
| Fonditalia Bond US PLUS Classe TH | 9.278 | 9.272 | 9.264 | 9.303 | 9.277 |
| Fonditalia Flexible Equity Strategy Classe R | 11.135 | 11.142 | 11.139 | 11.159 | 11.138 |
| Fonditalia Flexible Equity Strategy Classe S | 9.256 | 9.262 | 9.259 | 9.275 | 9.258 |
| Fonditalia Flexible Equity Strategy Classe T | 11.966 | 11.974 | 11.971 | 11.991 | 11.968 |
| Fonditalia Core Bond Classe R | 11.293 | 11.283 | 11.292 | 11.309 | 11.298 |
| Fonditalia Core Bond Classe S | 8.844 | 8.836 | 8.843 | 8.856 | 8.848 |
| Fonditalia Core Bond Classe T | 12.017 | 12.006 | 12.016 | 12.034 | 12.022 |
| Fonditalia Credit Absolute Return Classe TS | 10.467 | 10.465 | 10.464 | 10.464 | 10.461 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.846 | 11.837 | 11.859 | 11.847 | 11.828 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.148 | 8.143 | 8.164 | 8.158 | 8.133 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.093 | 7.088 | 7.101 | 7.094 | 7.083 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.905 | 12.895 | 12.918 | 12.905 | 12.884 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.482 | 8.476 | 8.498 | 8.491 | 8.464 |
| Fonditalia Green Bonds Classe R | 9.784 | 9.785 | 9.777 | 9.793 | 9.794 |
| Fonditalia Green Bonds Classe T | 10.264 | 10.265 | 10.255 | 10.273 | 10.273 |
| Fonditalia Euro Bond Classe R | 12.106 | 12.108 | 12.098 | 12.127 | 12.128 |
| Fonditalia Euro Bond Classe S | 10.704 | 10.706 | 10.697 | 10.722 | 10.724 |
| Fonditalia Euro Bond Classe T | 12.987 | 12.989 | 12.978 | 13.008 | 13.010 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.714 | 7.714 | 7.712 | 7.719 | 7.718 |
| Fonditalia Euro Bond Defensive Classe S | 7.124 | 7.124 | 7.122 | 7.128 | 7.127 |
| Fonditalia Euro Bond Defensive Classe T | 8.200 | 8.200 | 8.197 | 8.205 | 8.204 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.661 | 8.669 | 8.650 | 8.698 | 8.703 |
| Fonditalia Euro Bond Long Term Classe S | 7.296 | 7.302 | 7.287 | 7.327 | 7.331 |
| Fonditalia Euro Bond Long Term Classe T | 9.308 | 9.316 | 9.296 | 9.348 | 9.353 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.478 | 10.477 | 10.468 | 10.486 | 10.487 |
| Fonditalia Euro Corporate Bond Classe S | 8.502 | 8.501 | 8.493 | 8.508 | 8.509 |
| Fonditalia Euro Corporate Bond Classe T | 11.227 | 11.226 | 11.215 | 11.235 | 11.236 |
| Fonditalia Euro Corporate Bond Classe TS | 10.365 | 10.364 | 10.354 | 10.372 | 10.373 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.865 | 7.864 | 7.864 | 7.865 | 7.864 |
| Fonditalia Euro Currency Classe T | 8.350 | 8.349 | 8.349 | 8.349 | 8.348 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.540 | 9.539 | 9.538 | 9.539 | 9.536 |
| Fonditalia Euro Yield Plus Classe S | 8.480 | 8.479 | 8.479 | 8.479 | 8.477 |
| Fonditalia Euro Yield Plus Classe T | 10.178 | 10.177 | 10.176 | 10.176 | 10.174 |
| Fonditalia Financial Credit Bond Classe TS | 10.094 | 10.091 | 10.090 | 10.104 | 10.097 |
| Fonditalia Financial Credit Bond Classe ZS | 10.769 | 10.766 | 10.765 | 10.778 | 10.772 |
| Fonditalia Global Bond Classe R | 9.559 | 9.556 | 9.563 | 9.566 | 9.557 |
| Fonditalia Global Bond Classe S | 7.650 | 7.647 | 7.653 | 7.655 | 7.648 |
| Fonditalia Global Bond Classe T | 10.298 | 10.295 | 10.302 | 10.305 | 10.296 |
| Fonditalia Global Convertibles Classe R | 13.559 | 13.470 | 13.481 | 13.462 | 13.385 |
| Fonditalia Global Convertibles Classe S | 10.951 | 10.879 | 10.887 | 10.872 | 10.810 |
| Fonditalia Global Convertibles Classe T | 14.749 | 14.651 | 14.663 | 14.642 | 14.558 |
| Fonditalia Inflation Linked Classe R | 14.166 | 14.161 | 14.148 | 14.166 | 14.148 |
| Fonditalia Inflation Linked Classe T | 15.194 | 15.189 | 15.175 | 15.193 | 15.174 |
| 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 | 10.974 | 10.970 | 10.967 | 10.972 | 10.967 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.106 | 10.102 | 10.099 | 10.105 | 10.100 |
| Fonditalia Opportunities Diversified Income Classe R | 11.013 | 11.011 | 11.006 | 11.024 | 11.015 |
| Fonditalia Opportunities Diversified Income Classe S | 9.092 | 9.090 | 9.086 | 9.102 | 9.094 |
| Fonditalia Opportunities Diversified Income Classe T | 11.489 | 11.486 | 11.481 | 11.500 | 11.490 |
| Interfund Bond Global Emerging Markets | 15.862 | 15.854 | 15.870 | 15.890 | 15.870 |
| Interfund Bond Global High Yield | 12.427 | 12.414 | 12.411 | 12.408 | 12.411 |
| Interfund Bond Japan | 3.015 | 3.021 | 3.026 | 3.050 | 3.056 |
| Interfund Bond US PLUS Classe I | 11.064 | 11.054 | 11.035 | 11.078 | 11.064 |
| Interfund Bond US PLUS Classe IH | 9.971 | 9.963 | 9.952 | 9.993 | 9.964 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.815 | 14.800 | 14.827 | 14.813 | 14.789 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.914 | 9.905 | 9.931 | 9.924 | 9.892 |
| Interfund Euro Bond Long Term | 10.693 | 10.702 | 10.680 | 10.738 | 10.744 |
| Interfund Euro Bond Medium Term | 10.506 | 10.506 | 10.496 | 10.531 | 10.529 |
| Interfund Euro Bond Short Term 1-3 | 7.189 | 7.189 | 7.187 | 7.193 | 7.192 |
| Interfund Euro Bond Short Term 3-5 | 12.959 | 12.962 | 12.952 | 12.978 | 12.974 |
| Interfund Euro Corporate Bond | 6.625 | 6.625 | 6.619 | 6.630 | 6.630 |
| Interfund Euro Currency | 7.031 | 7.030 | 7.030 | 7.030 | 7.030 |
| Interfund Flexible Bond Short Term | 10.223 | 10.222 | 10.221 | 10.221 | 10.220 |
| Interfund Global Convertibles | 16.502 | 16.391 | 16.406 | 16.380 | 16.276 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |