| Sub-funds | 11-Jul | 10-Jul | 09-Jul | 08-Jul | 07-Jul |
| Ailis Man Multi Credit Classe R | 9.998 | 10.002 | 10.002 | 9.993 | 9.996 |
| Ailis Man Multi Credit Classe S | 9.526 | 9.530 | 9.529 | 9.521 | 9.524 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.019 | 13.055 | 13.045 | 13.002 | 13.035 |
| Fideuram Fund Bond Global High Yield | 20.839 | 20.866 | 20.865 | 20.869 | 20.863 |
| Fideuram Fund Bond US PLUS | 17.462 | 17.568 | 17.528 | 17.482 | 17.436 |
| Fideuram Fund Bond Yen | 5.677 | 5.712 | 5.695 | 5.692 | 5.748 |
| Fideuram Fund Euro Bond Long Risk | 19.533 | 19.594 | 19.701 | 19.685 | 19.791 |
| Fideuram Fund Euro Bond Low Risk | 14.339 | 14.351 | 14.368 | 14.363 | 14.382 |
| Fideuram Fund Euro Bond Medium Risk | 17.742 | 17.769 | 17.807 | 17.796 | 17.840 |
| Fideuram Fund Euro Corporate Bond | 8.202 | 8.214 | 8.219 | 8.212 | 8.223 |
| Fideuram Fund Euro Defensive Bond | 11.058 | 11.063 | 11.069 | 11.066 | 11.073 |
| Fideuram Fund Euro Short Term | 12.617 | 12.617 | 12.617 | 12.616 | 12.616 |
| Fideuram Fund Inflation Linked | 14.142 | 14.171 | 14.173 | 14.134 | 14.167 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.222 | 36.222 | 36.223 | 36.219 | 36.221 |
| Fideuram Fund Zero Coupon 2026 | 36.388 | 36.390 | 36.393 | 36.390 | 36.394 |
| Fideuram Fund Zero Coupon 2027 | 33.960 | 33.965 | 33.983 | 33.975 | 33.994 |
| Fideuram Fund Zero Coupon 2028 | 33.446 | 33.462 | 33.489 | 33.473 | 33.510 |
| Fideuram Fund Zero Coupon 2029 | 34.369 | 34.389 | 34.426 | 34.413 | 34.470 |
| Fideuram Fund Zero Coupon 2030 | 35.040 | 35.068 | 35.127 | 35.103 | 35.178 |
| Fideuram Fund Zero Coupon 2031 | 31.908 | 31.933 | 31.996 | 31.969 | 32.051 |
| Fideuram Fund Zero Coupon 2032 | 35.867 | 35.895 | 35.977 | 35.932 | 36.055 |
| Fideuram Fund Zero Coupon 2033 | 29.450 | 29.483 | 29.559 | 29.535 | 29.636 |
| Fideuram Fund Zero Coupon 2034 | 30.419 | 30.454 | 30.538 | 30.512 | 30.622 |
| Fideuram Fund Zero Coupon 2035 | 23.616 | 23.646 | 23.721 | 23.698 | 23.799 |
| Fideuram Fund Zero Coupon 2036 | 19.417 | 19.419 | 19.486 | 19.463 | 19.582 |
| Fideuram Fund Zero Coupon 2037 | 20.171 | 20.189 | 20.265 | 20.239 | 20.356 |
| Fideuram Fund Zero Coupon 2038 | 25.120 | 25.156 | 25.252 | 25.219 | 25.355 |
| Fideuram Fund Zero Coupon 2039 | 22.678 | 22.716 | 22.810 | 22.777 | 22.910 |
| Fideuram Fund Zero Coupon 2040 | 22.739 | 22.788 | 22.888 | 22.854 | 22.998 |
| Fideuram Fund Zero Coupon 2041 | 26.888 | 26.924 | 27.077 | 27.040 | 27.218 |
| Fideuram Fund Zero Coupon 2042 | 20.108 | 20.184 | 20.299 | 20.277 | 20.426 |
| Fideuram Fund Zero Coupon 2043 | 17.322 | 17.359 | 17.449 | 17.465 | 17.560 |
| Fideuram Fund Zero Coupon 2044 | 14.152 | 14.191 | 14.272 | 14.275 | 14.367 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.000 | 14.044 | 14.032 | 13.988 | 14.027 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.807 | 8.835 | 8.828 | 8.800 | 8.824 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.706 | 14.753 | 14.740 | 14.694 | 14.734 |
| Fonditalia Bond Global High Yield Classe R | 20.058 | 20.085 | 20.077 | 20.057 | 20.074 |
| Fonditalia Bond Global High Yield Classe S | 11.180 | 11.195 | 11.191 | 11.180 | 11.190 |
| Fonditalia Bond Global High Yield Classe T | 22.510 | 22.539 | 22.530 | 22.507 | 22.526 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.286 | 11.305 | 11.306 | 11.301 | 11.310 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.727 | 7.740 | 7.740 | 7.737 | 7.744 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.951 | 11.971 | 11.971 | 11.966 | 11.976 |
| Fonditalia Bond US PLUS Classe R | 11.327 | 11.392 | 11.365 | 11.335 | 11.304 |
| Fonditalia Bond US PLUS Classe RH | 8.289 | 8.328 | 8.334 | 8.298 | 8.307 |
| Fonditalia Bond US PLUS Classe S | 8.799 | 8.849 | 8.828 | 8.805 | 8.781 |
| Fonditalia Bond US PLUS Classe T | 12.634 | 12.706 | 12.675 | 12.642 | 12.607 |
| Fonditalia Bond US PLUS Classe TH | 9.135 | 9.178 | 9.184 | 9.143 | 9.153 |
| Fonditalia Constant Return Classe R | 10.300 | 10.400 | 10.423 | 10.407 | 10.440 |
| Fonditalia Constant Return Classe S | 8.639 | 8.724 | 8.743 | 8.730 | 8.757 |
| Fonditalia Constant Return Classe T | 10.999 | 11.106 | 11.131 | 11.113 | 11.148 |
| Fonditalia Core Bond Classe R | 10.873 | 10.892 | 10.876 | 10.867 | 10.878 |
| Fonditalia Core Bond Classe S | 8.670 | 8.686 | 8.673 | 8.665 | 8.674 |
| Fonditalia Core Bond Classe T | 11.520 | 11.541 | 11.523 | 11.513 | 11.525 |
| Fonditalia Credit Absolute Return Classe TS | 10.302 | 10.301 | 10.299 | 10.297 | 10.297 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.612 | 10.636 | 10.620 | 10.617 | 10.607 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.558 | 7.568 | 7.580 | 7.564 | 7.586 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.655 | 6.670 | 6.660 | 6.658 | 6.652 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.480 | 11.505 | 11.488 | 11.484 | 11.473 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.812 | 7.821 | 7.834 | 7.817 | 7.840 |
| Fonditalia Green Bonds Classe R | 9.693 | 9.702 | 9.709 | 9.699 | 9.708 |
| Fonditalia Green Bonds Classe T | 10.118 | 10.127 | 10.134 | 10.124 | 10.133 |
| Fonditalia Euro Bond Classe R | 12.176 | 12.190 | 12.207 | 12.200 | 12.220 |
| Fonditalia Euro Bond Classe S | 10.976 | 10.989 | 11.004 | 10.997 | 11.016 |
| Fonditalia Euro Bond Classe T | 13.005 | 13.020 | 13.038 | 13.030 | 13.052 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.733 | 7.737 | 7.741 | 7.739 | 7.744 |
| Fonditalia Euro Bond Defensive Classe S | 7.302 | 7.305 | 7.309 | 7.307 | 7.312 |
| Fonditalia Euro Bond Defensive Classe T | 8.189 | 8.193 | 8.197 | 8.194 | 8.200 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.846 | 8.874 | 8.923 | 8.916 | 8.963 |
| Fonditalia Euro Bond Long Term Classe S | 7.612 | 7.636 | 7.678 | 7.671 | 7.713 |
| Fonditalia Euro Bond Long Term Classe T | 9.465 | 9.495 | 9.547 | 9.539 | 9.590 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.409 | 10.423 | 10.430 | 10.422 | 10.436 |
| Fonditalia Euro Corporate Bond Classe S | 8.525 | 8.536 | 8.542 | 8.536 | 8.547 |
| Fonditalia Euro Corporate Bond Classe T | 11.112 | 11.127 | 11.135 | 11.126 | 11.141 |
| Fonditalia Euro Corporate Bond Classe TS | 10.336 | 10.349 | 10.356 | 10.348 | 10.362 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.755 | 7.755 | 7.755 | 7.754 | 7.755 |
| Fonditalia Euro Currency Classe T | 8.197 | 8.197 | 8.197 | 8.197 | 8.197 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.398 | 9.398 | 9.397 | 9.396 | 9.396 |
| Fonditalia Euro Yield Plus Classe S | 8.434 | 8.433 | 8.433 | 8.432 | 8.432 |
| Fonditalia Euro Yield Plus Classe T | 9.989 | 9.989 | 9.988 | 9.987 | 9.987 |
| Fonditalia Financial Credit Bond Classe TS | 10.256 | 10.268 | 10.265 | 10.253 | 10.260 |
| Fonditalia Financial Credit Bond Classe ZS | 10.899 | 10.912 | 10.909 | 10.896 | 10.903 |
| Fonditalia Global Bond Classe R | 9.335 | 9.354 | 9.350 | 9.343 | 9.345 |
| Fonditalia Global Bond Classe S | 7.549 | 7.564 | 7.561 | 7.556 | 7.558 |
| Fonditalia Global Bond Classe T | 10.002 | 10.023 | 10.018 | 10.011 | 10.013 |
| Fonditalia Global Convertibles Classe R | 12.145 | 12.164 | 12.128 | 12.098 | 12.075 |
| Fonditalia Global Convertibles Classe S | 9.961 | 9.977 | 9.947 | 9.923 | 9.904 |
| Fonditalia Global Convertibles Classe T | 13.117 | 13.137 | 13.098 | 13.065 | 13.040 |
| Fonditalia Inflation Linked Classe R | 14.151 | 14.183 | 14.186 | 14.145 | 14.178 |
| Fonditalia Inflation Linked Classe T | 15.112 | 15.146 | 15.149 | 15.106 | 15.141 |
| 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 | 10.786 | 10.791 | 10.791 | 10.783 | 10.786 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.052 | 10.056 | 10.056 | 10.049 | 10.052 |
| Fonditalia Opportunities Diversified Income Classe R | 10.759 | 10.778 | 10.778 | 10.760 | 10.768 |
| Fonditalia Opportunities Diversified Income Classe S | 9.226 | 9.243 | 9.243 | 9.227 | 9.235 |
| Fonditalia Opportunities Diversified Income Classe T | 11.163 | 11.183 | 11.182 | 11.163 | 11.172 |
| Interfund Bond Global Emerging Markets | 14.704 | 14.752 | 14.739 | 14.692 | 14.732 |
| Interfund Bond Global High Yield | 11.729 | 11.742 | 11.736 | 11.729 | 11.737 |
| Interfund Bond Japan | 3.538 | 3.559 | 3.549 | 3.547 | 3.582 |
| Interfund Bond US PLUS Classe A | 10.533 | 10.595 | 10.566 | 10.536 | 10.509 |
| Interfund Bond US PLUS Classe H | 9.834 | 9.881 | 9.886 | 9.839 | 9.853 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.223 | 13.254 | 13.234 | 13.233 | 13.218 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.189 | 9.201 | 9.216 | 9.198 | 9.224 |
| Interfund Euro Bond Long Term | 10.860 | 10.894 | 10.953 | 10.944 | 11.002 |
| Interfund Euro Bond Medium Term | 10.504 | 10.520 | 10.543 | 10.536 | 10.562 |
| Interfund Euro Bond Short Term 1-3 | 7.163 | 7.167 | 7.170 | 7.168 | 7.173 |
| Interfund Euro Bond Short Term 3-5 | 12.956 | 12.967 | 12.983 | 12.977 | 12.994 |
| Interfund Euro Corporate Bond | 6.546 | 6.554 | 6.559 | 6.554 | 6.562 |
| Interfund Euro Currency | 6.896 | 6.897 | 6.896 | 6.896 | 6.896 |
| Interfund Flexible Bond Short Term | 10.023 | 10.023 | 10.023 | 10.022 | 10.023 |
| Interfund Global Convertibles | 14.703 | 14.728 | 14.682 | 14.642 | 14.613 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |