Sub-funds22-Feb21-Feb20-Feb19-Feb16-Feb
Ailis Man Multi Credit Classe R 9.604 9.592 9.599 9.595 9.597
Ailis Man Multi Credit Classe S 9.275 9.263 9.270 9.266 9.267
Ailis Muzinich Target 2025 Classe I
Ailis Muzinich Target 2025 Classe R 9.438 9.434 9.434 9.432 9.431
Ailis Muzinich Target 2025 Classe S 9.152 9.148 9.148 9.147 9.146
Fideuram Fund Bond Global Emerging Markets 11.995 11.931 11.947 11.955 11.948
Fideuram Fund Bond Global High Yield 19.249 19.202 19.209 19.197 19.187
Fideuram Fund Bond US PLUS 17.824 17.831 17.855 17.931 17.915
Fideuram Fund Bond Yen 6.710 6.718 6.721 6.726 6.720
Fideuram Fund Euro Bond Long Risk 20.135 20.038 20.206 20.101 20.163
Fideuram Fund Euro Bond Low Risk 13.838 13.850 13.889 13.867 13.867
Fideuram Fund Euro Bond Medium Risk 17.281 17.278 17.363 17.317 17.325
Fideuram Fund Euro Corporate Bond 7.648 7.645 7.658 7.643 7.640
Fideuram Fund Euro Defensive Bond 10.691 10.696 10.709 10.700 10.700
Fideuram Fund Euro Short Term 12.061 12.056 12.060 12.056 12.054
Fideuram Fund Inflation Linked 14.134 14.146 14.185 14.159 14.162
Fideuram Fund Zero Coupon 2022
Fideuram Fund Zero Coupon 2023
Fideuram Fund Zero Coupon 2024 32.527 32.522 32.525 32.521 32.519
Fideuram Fund Zero Coupon 2025 34.731 34.738 34.782 34.758 34.760
Fideuram Fund Zero Coupon 2026 34.639 34.646 34.713 34.675 34.677
Fideuram Fund Zero Coupon 2027 32.053 32.071 32.152 32.100 32.119
Fideuram Fund Zero Coupon 2028 31.363 31.357 31.474 31.407 31.418
Fideuram Fund Zero Coupon 2029 32.009 32.005 32.154 32.061 32.101
Fideuram Fund Zero Coupon 2030 32.576 32.547 32.733 32.637 32.670
Fideuram Fund Zero Coupon 2031 29.756 29.709 29.861 29.789 29.818
Fideuram Fund Zero Coupon 2032 33.488 33.396 33.600 33.491 33.544
Fideuram Fund Zero Coupon 2033 27.570 27.466 27.662 27.589 27.617
Fideuram Fund Zero Coupon 2034 28.257 28.135 28.343 28.275 28.296
Fideuram Fund Zero Coupon 2035 22.007 21.908 22.082 22.000 22.044
Fideuram Fund Zero Coupon 2036 18.100 18.011 18.166 18.095 18.160
Fideuram Fund Zero Coupon 2037 18.946 18.841 19.006 18.929 18.990
Fideuram Fund Zero Coupon 2038 23.396 23.242 23.489 23.379 23.441
Fideuram Fund Zero Coupon 2039 21.457 21.339 21.548 21.445 21.530
Fideuram Fund Zero Coupon 2040 21.550 21.371 21.637 21.526 21.598
Fideuram Fund Zero Coupon 2041 25.741 25.496 25.842 25.703 25.801
Fideuram Fund Zero Coupon 2042 19.508 19.333 19.584 19.463 19.551
Fideuram Fund Zero Coupon 2043 16.263 16.092 16.331 16.221 16.297
Fideuram Fund Zero Coupon 2044 13.657 13.494 13.729 13.637 13.702
Fideuram Fund Zero Coupon 2045
Fonditalia Bond Global Emerging Markets Classe R 12.826 12.779 12.792 12.794 12.786
Fonditalia Bond Global Emerging Markets Classe S 8.638 8.607 8.616 8.617 8.612
Fonditalia Bond Global Emerging Markets Classe T 13.417 13.368 13.382 13.383 13.375
Fonditalia Bond Global High Yield Classe R 18.529 18.497 18.495 18.484 18.476
Fonditalia Bond Global High Yield Classe S 11.036 11.017 11.016 11.009 11.005
Fonditalia Bond Global High Yield Classe T 20.566 20.530 20.526 20.514 20.504
Fonditalia Bond High Yield Short Duration Classe R 10.560 10.537 10.538 10.540 10.536
Fonditalia Bond High Yield Short Duration Classe S 7.674 7.657 7.657 7.659 7.656
Fonditalia Bond High Yield Short Duration Classe T 11.105 11.080 11.081 11.083 11.079
Fonditalia Bond US PLUS Classe R 11.561 11.567 11.585 11.630 11.626
Fonditalia Bond US PLUS Classe RH 8.032 8.034 8.059 8.049 8.049
Fonditalia Bond US PLUS Classe S 9.312 9.317 9.331 9.367 9.364
Fonditalia Bond US PLUS Classe T 12.770 12.777 12.796 12.845 12.840
Fonditalia Bond US PLUS Classe TH 8.767 8.768 8.796 8.785 8.784
Fonditalia Constant Return Classe R 10.436 10.420 10.401 10.412 10.405
Fonditalia Constant Return Classe S 9.012 8.998 8.982 8.991 8.985
Fonditalia Constant Return Classe T 11.029 11.012 10.992 11.003 10.995
Fonditalia Core Bond Classe R 10.243 10.240 10.264 10.260 10.270
Fonditalia Core Bond Classe S 8.400 8.397 8.417 8.414 8.422
Fonditalia Core Bond Classe T 10.793 10.789 10.815 10.810 10.821
Fonditalia Credit Absolute Return Classe TS 9.917 9.912 9.914 9.909 9.905
Fonditalia Emerging Markets Local Currency Bond Classe R 10.284 10.297 10.273 10.295 10.286
Fonditalia Emerging Markets Local Currency Bond Classe RH 6.981 6.987 6.982 6.962 6.958
Fonditalia Emerging Markets Local Currency Bond Classe S 6.923 6.931 6.915 6.930 6.924
Fonditalia Emerging Markets Local Currency Bond Classe T 10.912 10.926 10.900 10.924 10.913
Fonditalia Emerging Markets Local Currency Bond Classe TH 7.143 7.149 7.144 7.123 7.119
Fonditalia Green Bonds Classe R 9.066 9.057 9.079 9.061 9.057
Fonditalia Green Bonds Classe T 9.404 9.395 9.417 9.399 9.395
Fonditalia Euro Bond Classe R 11.837 11.840 11.879 11.857 11.859
Fonditalia Euro Bond Classe S 11.003 11.006 11.043 11.022 11.024
Fonditalia Euro Bond Classe T 12.573 12.576 12.618 12.595 12.596
Fonditalia Euro Bond Classe Z
Fonditalia Euro Bond Defensive Classe R 7.497 7.500 7.509 7.503 7.503
Fonditalia Euro Bond Defensive Classe S 7.314 7.318 7.326 7.321 7.320
Fonditalia Euro Bond Defensive Classe T 7.899 7.903 7.913 7.907 7.906
Fonditalia Euro Bond Defensive Classe Z
Fonditalia Euro Bond Long Term Classe R 9.123 9.079 9.154 9.107 9.135
Fonditalia Euro Bond Long Term Classe S 8.088 8.050 8.116 8.074 8.099
Fonditalia Euro Bond Long Term Classe T 9.707 9.660 9.740 9.689 9.719
Fonditalia Euro Bond Long Term Classe Z
Fonditalia Euro Corporate Bond Classe R 9.786 9.783 9.801 9.782 9.779
Fonditalia Euro Corporate Bond Classe S 8.130 8.128 8.143 8.127 8.125
Fonditalia Euro Corporate Bond Classe T 10.390 10.387 10.406 10.385 10.382
Fonditalia Euro Corporate Bond Classe TS 9.779 9.777 9.794 9.775 9.772
Fonditalia Euro Corporate Bond Classe Z
Fonditalia Euro Currency Classe R 7.451 7.448 7.450 7.448 7.447
Fonditalia Euro Currency Classe T 7.833 7.830 7.831 7.829 7.827
Fonditalia Euro Cyclicals Classe Z
Fonditalia Euro Yield Plus Classe R 9.003 8.997 8.998 8.994 8.992
Fonditalia Euro Yield Plus Classe S 8.168 8.162 8.163 8.160 8.158
Fonditalia Euro Yield Plus Classe T 9.537 9.530 9.532 9.528 9.525
Fonditalia Financial Credit Bond Classe TS 9.985 9.959 9.966 9.944 9.937
Fonditalia Financial Credit Bond Classe ZS 10.605 10.580 10.587 10.565 10.558
Fonditalia Global Bond Classe R 9.374 9.386 9.397 9.390 9.390
Fonditalia Global Bond Classe S 7.701 7.711 7.720 7.714 7.714
Fonditalia Global Bond Classe T 9.975 9.987 9.999 9.992 9.991
Fonditalia Global Convertibles Classe R 10.671 10.670 10.693 10.721 10.714
Fonditalia Global Convertibles Classe S 8.951 8.949 8.969 8.993 8.987
Fonditalia Global Convertibles Classe T 11.422 11.421 11.445 11.476 11.467
Fonditalia Inflation Linked Classe R 14.144 14.155 14.195 14.169 14.171
Fonditalia Inflation Linked Classe T 15.022 15.033 15.075 15.047 15.049
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 10.139 10.134 10.138 10.130 10.128
Fonditalia Enhanced Yield Short Term Classe S 9.574 9.569 9.573 9.566 9.563
Fonditalia Opportunities Diversified Income Classe R 10.015 10.004 10.012 10.000 9.992
Fonditalia Opportunities Diversified Income Classe S 9.028 9.017 9.025 9.014 9.007
Fonditalia Opportunities Diversified Income Classe T 10.320 10.308 10.316 10.304 10.295
Interfund Bond Global Emerging Markets 13.416 13.361 13.375 13.378 13.370
Interfund Bond Global High Yield 10.844 10.825 10.825 10.816 10.810
Interfund Bond Japan 4.152 4.156 4.158 4.161 4.157
Interfund Bond US PLUS Classe A 10.703 10.706 10.723 10.766 10.758
Interfund Bond US PLUS Classe H 9.493 9.493 9.523 9.512 9.508
Interfund Emerging Markets Local Currency Bond Classe A 12.619 12.635 12.599 12.626 12.615
Interfund Emerging Markets Local Currency Bond Classe H 8.311 8.318 8.309 8.284 8.279
Interfund Euro Bond Long Term 11.127 11.073 11.165 11.107 11.140
Interfund Euro Bond Medium Term 10.152 10.150 10.199 10.172 10.176
Interfund Euro Bond Short Term 1-3 6.891 6.894 6.902 6.897 6.896
Interfund Euro Bond Short Term 3-5 12.413 12.423 12.457 12.438 12.437
Interfund Euro Corporate Bond 6.108 6.106 6.117 6.105 6.103
Interfund Euro Currency 6.591 6.588 6.589 6.587 6.586
Interfund Flexible Bond Short Term 9.559 9.556 9.557 9.555 9.554
Interfund Global Convertibles 12.769 12.767 12.797 12.833 12.825
Interfund Inflation Linked
Willerbond European Currencies Classe P