| Sub-funds | 05-Jun | 04-Jun | 03-Jun | 02-Jun | 01-Jun |
| Ailis Man Multi Credit Classe R | 10.191 | 10.197 | 10.193 | 10.200 | 10.194 |
| Ailis Man Multi Credit Classe S | 9.650 | 9.656 | 9.653 | 9.660 | 9.654 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.073 | 14.120 | 14.104 | 14.143 | 14.098 |
| Fideuram Fund Bond Global High Yield | 21.653 | 21.691 | 21.682 | 21.720 | 21.706 |
| Fideuram Fund Bond US PLUS | 18.182 | 18.172 | 18.180 | 18.175 | 18.210 |
| Fideuram Fund Bond Yen | 4.841 | 4.819 | 4.838 | 4.843 | 4.826 |
| Fideuram Fund Euro Bond Long Risk | 19.341 | 19.360 | 19.351 | 19.504 | 19.402 |
| Fideuram Fund Euro Bond Low Risk | 14.268 | 14.284 | 14.275 | 14.310 | 14.292 |
| Fideuram Fund Euro Bond Medium Risk | 17.703 | 17.728 | 17.718 | 17.793 | 17.744 |
| Fideuram Fund Euro Corporate Bond | 8.258 | 8.263 | 8.261 | 8.277 | 8.261 |
| Fideuram Fund Euro Defensive Bond | 11.028 | 11.035 | 11.030 | 11.041 | 11.036 |
| Fideuram Fund Euro Short Term | 12.785 | 12.786 | 12.783 | 12.784 | 12.782 |
| Fideuram Fund Inflation Linked | 14.236 | 14.277 | 14.287 | 14.327 | 14.305 |
| 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 | 36.814 | 36.815 | 36.809 | 36.813 | 36.810 |
| Fideuram Fund Zero Coupon 2027 | 34.242 | 34.251 | 34.240 | 34.255 | 34.250 |
| Fideuram Fund Zero Coupon 2028 | 33.630 | 33.656 | 33.635 | 33.687 | 33.674 |
| Fideuram Fund Zero Coupon 2029 | 34.505 | 34.544 | 34.524 | 34.617 | 34.580 |
| Fideuram Fund Zero Coupon 2030 | 35.213 | 35.260 | 35.247 | 35.369 | 35.311 |
| Fideuram Fund Zero Coupon 2031 | 32.102 | 32.149 | 32.141 | 32.266 | 32.210 |
| Fideuram Fund Zero Coupon 2032 | 36.244 | 36.314 | 36.299 | 36.475 | 36.376 |
| Fideuram Fund Zero Coupon 2033 | 29.785 | 29.848 | 29.836 | 29.995 | 29.901 |
| Fideuram Fund Zero Coupon 2034 | 30.806 | 30.876 | 30.863 | 31.045 | 30.931 |
| Fideuram Fund Zero Coupon 2035 | 23.918 | 23.973 | 23.963 | 24.133 | 24.029 |
| Fideuram Fund Zero Coupon 2036 | 19.654 | 19.713 | 19.689 | 19.858 | 19.764 |
| Fideuram Fund Zero Coupon 2037 | 20.400 | 20.460 | 20.441 | 20.617 | 20.517 |
| Fideuram Fund Zero Coupon 2038 | 25.478 | 25.537 | 25.527 | 25.753 | 25.609 |
| Fideuram Fund Zero Coupon 2039 | 22.969 | 23.024 | 23.027 | 23.222 | 23.084 |
| Fideuram Fund Zero Coupon 2040 | 23.004 | 23.052 | 23.048 | 23.237 | 23.132 |
| Fideuram Fund Zero Coupon 2041 | 26.993 | 27.048 | 27.031 | 27.267 | 27.147 |
| Fideuram Fund Zero Coupon 2042 | 19.859 | 19.904 | 19.896 | 20.111 | 19.985 |
| Fideuram Fund Zero Coupon 2043 | 17.536 | 17.533 | 17.579 | 17.785 | 17.676 |
| Fideuram Fund Zero Coupon 2044 | 14.212 | 14.181 | 14.236 | 14.419 | 14.277 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.047 | 15.101 | 15.084 | 15.119 | 15.077 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.161 | 9.194 | 9.183 | 9.204 | 9.179 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.849 | 15.906 | 15.888 | 15.924 | 15.880 |
| Fonditalia Bond Global High Yield Classe R | 20.502 | 20.547 | 20.538 | 20.564 | 20.543 |
| Fonditalia Bond Global High Yield Classe S | 11.045 | 11.069 | 11.065 | 11.079 | 11.067 |
| Fonditalia Bond Global High Yield Classe T | 23.175 | 23.225 | 23.214 | 23.243 | 23.219 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.520 | 11.540 | 11.537 | 11.551 | 11.542 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.646 | 7.659 | 7.657 | 7.666 | 7.661 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.253 | 12.275 | 12.271 | 12.286 | 12.277 |
| Fonditalia Bond US PLUS Classe R | 11.827 | 11.821 | 11.827 | 11.824 | 11.843 |
| Fonditalia Bond US PLUS Classe RH | 8.399 | 8.448 | 8.439 | 8.462 | 8.456 |
| Fonditalia Bond US PLUS Classe S | 9.036 | 9.032 | 9.036 | 9.034 | 9.049 |
| Fonditalia Bond US PLUS Classe T | 13.275 | 13.267 | 13.274 | 13.271 | 13.292 |
| Fonditalia Bond US PLUS Classe TH | 9.314 | 9.368 | 9.358 | 9.383 | 9.376 |
| Fonditalia Flexible Equity Strategy Classe R | 10.849 | 10.889 | 10.871 | 10.875 | 10.830 |
| Fonditalia Flexible Equity Strategy Classe S | 9.038 | 9.071 | 9.056 | 9.059 | 9.022 |
| Fonditalia Flexible Equity Strategy Classe T | 11.647 | 11.689 | 11.670 | 11.674 | 11.625 |
| Fonditalia Core Bond Classe R | 11.299 | 11.342 | 11.336 | 11.365 | 11.331 |
| Fonditalia Core Bond Classe S | 8.888 | 8.922 | 8.918 | 8.940 | 8.913 |
| Fonditalia Core Bond Classe T | 12.015 | 12.060 | 12.054 | 12.085 | 12.048 |
| Fonditalia Credit Absolute Return Classe TS | 10.445 | 10.446 | 10.444 | 10.444 | 10.441 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.533 | 11.544 | 11.577 | 11.602 | 11.579 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.967 | 8.024 | 8.035 | 8.075 | 8.041 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.984 | 6.991 | 7.011 | 7.026 | 7.012 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.549 | 12.560 | 12.596 | 12.623 | 12.598 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.283 | 8.342 | 8.353 | 8.394 | 8.359 |
| Fonditalia Green Bonds Classe R | 9.775 | 9.780 | 9.773 | 9.793 | 9.777 |
| Fonditalia Green Bonds Classe T | 10.245 | 10.250 | 10.243 | 10.264 | 10.247 |
| Fonditalia Euro Bond Classe R | 12.131 | 12.141 | 12.137 | 12.170 | 12.149 |
| Fonditalia Euro Bond Classe S | 10.776 | 10.785 | 10.781 | 10.811 | 10.792 |
| Fonditalia Euro Bond Classe T | 13.004 | 13.015 | 13.010 | 13.046 | 13.022 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.705 | 7.710 | 7.707 | 7.714 | 7.711 |
| Fonditalia Euro Bond Defensive Classe S | 7.156 | 7.160 | 7.157 | 7.164 | 7.161 |
| Fonditalia Euro Bond Defensive Classe T | 8.185 | 8.190 | 8.187 | 8.195 | 8.191 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.777 | 8.786 | 8.781 | 8.850 | 8.804 |
| Fonditalia Euro Bond Long Term Classe S | 7.433 | 7.440 | 7.437 | 7.495 | 7.456 |
| Fonditalia Euro Bond Long Term Classe T | 9.426 | 9.435 | 9.430 | 9.504 | 9.454 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.477 | 10.484 | 10.481 | 10.501 | 10.481 |
| Fonditalia Euro Corporate Bond Classe S | 8.521 | 8.526 | 8.524 | 8.540 | 8.524 |
| Fonditalia Euro Corporate Bond Classe T | 11.219 | 11.226 | 11.223 | 11.244 | 11.223 |
| Fonditalia Euro Corporate Bond Classe TS | 10.378 | 10.384 | 10.381 | 10.401 | 10.381 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.842 | 7.842 | 7.840 | 7.841 | 7.839 |
| Fonditalia Euro Currency Classe T | 8.319 | 8.319 | 8.318 | 8.318 | 8.317 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.516 | 9.516 | 9.514 | 9.515 | 9.513 |
| Fonditalia Euro Yield Plus Classe S | 8.479 | 8.479 | 8.478 | 8.479 | 8.476 |
| Fonditalia Euro Yield Plus Classe T | 10.145 | 10.146 | 10.144 | 10.145 | 10.142 |
| Fonditalia Financial Credit Bond Classe TS | 10.159 | 10.165 | 10.160 | 10.173 | 10.162 |
| Fonditalia Financial Credit Bond Classe ZS | 10.835 | 10.842 | 10.837 | 10.850 | 10.839 |
| Fonditalia Global Bond Classe R | 9.521 | 9.532 | 9.535 | 9.553 | 9.534 |
| Fonditalia Global Bond Classe S | 7.639 | 7.648 | 7.651 | 7.665 | 7.650 |
| Fonditalia Global Bond Classe T | 10.248 | 10.260 | 10.263 | 10.282 | 10.262 |
| Fonditalia Global Convertibles Classe R | 13.388 | 13.646 | 13.674 | 13.744 | 13.690 |
| Fonditalia Global Convertibles Classe S | 10.852 | 11.061 | 11.084 | 11.141 | 11.097 |
| Fonditalia Global Convertibles Classe T | 14.544 | 14.824 | 14.855 | 14.931 | 14.872 |
| Fonditalia Inflation Linked Classe R | 14.281 | 14.320 | 14.329 | 14.368 | 14.347 |
| Fonditalia Inflation Linked Classe T | 15.306 | 15.348 | 15.358 | 15.399 | 15.376 |
| 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 | 10.926 | 10.938 | 10.934 | 10.942 | 10.935 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.092 | 10.103 | 10.099 | 10.107 | 10.100 |
| Fonditalia Opportunities Diversified Income Classe R | 10.972 | 10.987 | 10.980 | 11.000 | 10.984 |
| Fonditalia Opportunities Diversified Income Classe S | 9.148 | 9.160 | 9.154 | 9.171 | 9.158 |
| Fonditalia Opportunities Diversified Income Classe T | 11.435 | 11.451 | 11.443 | 11.464 | 11.448 |
| Interfund Bond Global Emerging Markets | 15.867 | 15.924 | 15.906 | 15.942 | 15.897 |
| Interfund Bond Global High Yield | 12.334 | 12.291 | 12.303 | 12.293 | 12.302 |
| Interfund Bond Japan | 3.029 | 3.015 | 3.027 | 3.030 | 3.019 |
| Interfund Bond US PLUS Classe A | 11.049 | 11.046 | 11.051 | 11.049 | 11.068 |
| Interfund Bond US PLUS Classe H | 9.996 | 10.056 | 10.046 | 10.072 | 10.067 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.398 | 14.415 | 14.454 | 14.484 | 14.455 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.673 | 9.746 | 9.758 | 9.806 | 9.765 |
| Interfund Euro Bond Long Term | 10.826 | 10.836 | 10.831 | 10.916 | 10.859 |
| Interfund Euro Bond Medium Term | 10.540 | 10.554 | 10.548 | 10.592 | 10.563 |
| Interfund Euro Bond Short Term 1-3 | 7.173 | 7.177 | 7.174 | 7.181 | 7.177 |
| Interfund Euro Bond Short Term 3-5 | 12.959 | 12.973 | 12.965 | 12.997 | 12.980 |
| Interfund Euro Corporate Bond | 6.619 | 6.623 | 6.621 | 6.633 | 6.621 |
| Interfund Euro Currency | 7.002 | 7.002 | 7.001 | 7.001 | 7.000 |
| Interfund Flexible Bond Short Term | 10.183 | 10.183 | 10.181 | 10.181 | 10.179 |
| Interfund Global Convertibles | 16.235 | 16.555 | 16.593 | 16.678 | 16.611 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |