| Sub-funds | 12-Mar | 11-Mar | 10-Mar | 09-Mar | 06-Mar |
| Ailis Man Multi Credit Classe R | 10.147 | 10.154 | 10.164 | 10.158 | 10.169 |
| Ailis Man Multi Credit Classe S | 9.629 | 9.636 | 9.645 | 9.639 | 9.650 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.894 | 13.969 | 14.013 | 13.950 | 13.995 |
| Fideuram Fund Bond Global High Yield | 21.373 | 21.460 | 21.498 | 21.401 | 21.457 |
| Fideuram Fund Bond US PLUS | 18.317 | 18.341 | 18.318 | 18.437 | 18.417 |
| Fideuram Fund Bond Yen | 5.066 | 5.072 | 5.074 | 5.074 | 5.114 |
| Fideuram Fund Euro Bond Long Risk | 19.375 | 19.480 | 19.696 | 19.588 | 19.578 |
| Fideuram Fund Euro Bond Low Risk | 14.303 | 14.322 | 14.392 | 14.338 | 14.343 |
| Fideuram Fund Euro Bond Medium Risk | 17.726 | 17.773 | 17.911 | 17.820 | 17.817 |
| Fideuram Fund Euro Corporate Bond | 8.211 | 8.228 | 8.271 | 8.239 | 8.256 |
| Fideuram Fund Euro Defensive Bond | 11.040 | 11.048 | 11.075 | 11.053 | 11.059 |
| Fideuram Fund Euro Short Term | 12.733 | 12.736 | 12.741 | 12.735 | 12.737 |
| Fideuram Fund Inflation Linked | 14.323 | 14.349 | 14.413 | 14.424 | 14.381 |
| 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 | 36.698 | 36.698 | 36.711 | 36.698 | 36.701 |
| Fideuram Fund Zero Coupon 2027 | 34.166 | 34.182 | 34.242 | 34.192 | 34.207 |
| Fideuram Fund Zero Coupon 2028 | 33.586 | 33.621 | 33.741 | 33.650 | 33.657 |
| Fideuram Fund Zero Coupon 2029 | 34.485 | 34.546 | 34.740 | 34.601 | 34.596 |
| Fideuram Fund Zero Coupon 2030 | 35.180 | 35.273 | 35.529 | 35.353 | 35.347 |
| Fideuram Fund Zero Coupon 2031 | 32.066 | 32.178 | 32.435 | 32.266 | 32.251 |
| Fideuram Fund Zero Coupon 2032 | 36.174 | 36.318 | 36.674 | 36.417 | 36.424 |
| Fideuram Fund Zero Coupon 2033 | 29.712 | 29.854 | 30.153 | 29.943 | 29.942 |
| Fideuram Fund Zero Coupon 2034 | 30.705 | 30.891 | 31.219 | 30.977 | 30.983 |
| Fideuram Fund Zero Coupon 2035 | 23.822 | 23.985 | 24.289 | 24.085 | 24.080 |
| Fideuram Fund Zero Coupon 2036 | 19.570 | 19.727 | 19.994 | 19.843 | 19.825 |
| Fideuram Fund Zero Coupon 2037 | 20.340 | 20.508 | 20.797 | 20.641 | 20.632 |
| Fideuram Fund Zero Coupon 2038 | 25.398 | 25.622 | 25.991 | 25.781 | 25.788 |
| Fideuram Fund Zero Coupon 2039 | 22.908 | 23.132 | 23.431 | 23.263 | 23.280 |
| Fideuram Fund Zero Coupon 2040 | 22.940 | 23.121 | 23.522 | 23.347 | 23.345 |
| Fideuram Fund Zero Coupon 2041 | 26.944 | 27.160 | 27.647 | 27.421 | 27.427 |
| Fideuram Fund Zero Coupon 2042 | 19.958 | 20.157 | 20.454 | 20.320 | 20.334 |
| Fideuram Fund Zero Coupon 2043 | 17.463 | 17.715 | 18.110 | 17.811 | 17.897 |
| Fideuram Fund Zero Coupon 2044 | 14.140 | 14.342 | 14.635 | 14.455 | 14.496 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.889 | 14.965 | 15.008 | 14.924 | 14.978 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.165 | 9.212 | 9.238 | 9.186 | 9.220 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.672 | 15.751 | 15.796 | 15.708 | 15.765 |
| Fonditalia Bond Global High Yield Classe R | 20.337 | 20.411 | 20.450 | 20.369 | 20.431 |
| Fonditalia Bond Global High Yield Classe S | 11.077 | 11.117 | 11.138 | 11.094 | 11.128 |
| Fonditalia Bond Global High Yield Classe T | 22.945 | 23.029 | 23.071 | 22.980 | 23.049 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.458 | 11.489 | 11.508 | 11.486 | 11.496 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.685 | 7.706 | 7.718 | 7.703 | 7.710 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.173 | 12.206 | 12.226 | 12.202 | 12.213 |
| Fonditalia Bond US PLUS Classe R | 11.911 | 11.929 | 11.916 | 11.993 | 11.978 |
| Fonditalia Bond US PLUS Classe RH | 8.472 | 8.518 | 8.570 | 8.585 | 8.564 |
| Fonditalia Bond US PLUS Classe S | 9.151 | 9.164 | 9.154 | 9.213 | 9.202 |
| Fonditalia Bond US PLUS Classe T | 13.348 | 13.366 | 13.352 | 13.438 | 13.420 |
| Fonditalia Bond US PLUS Classe TH | 9.380 | 9.431 | 9.488 | 9.505 | 9.481 |
| Fonditalia Flexible Equity Strategy Classe R | 10.502 | 10.534 | 10.555 | 10.531 | 10.564 |
| Fonditalia Flexible Equity Strategy Classe S | 8.769 | 8.796 | 8.813 | 8.793 | 8.821 |
| Fonditalia Flexible Equity Strategy Classe T | 11.260 | 11.295 | 11.317 | 11.291 | 11.326 |
| Fonditalia Core Bond Classe R | 11.209 | 11.258 | 11.274 | 11.238 | 11.265 |
| Fonditalia Core Bond Classe S | 8.857 | 8.896 | 8.909 | 8.880 | 8.902 |
| Fonditalia Core Bond Classe T | 11.907 | 11.960 | 11.976 | 11.938 | 11.967 |
| Fonditalia Credit Absolute Return Classe TS | 10.396 | 10.403 | 10.409 | 10.402 | 10.405 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.442 | 11.536 | 11.539 | 11.397 | 11.447 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.918 | 8.015 | 8.073 | 7.936 | 7.961 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.010 | 7.067 | 7.069 | 6.982 | 7.012 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.431 | 12.533 | 12.536 | 12.381 | 12.435 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.219 | 8.319 | 8.379 | 8.237 | 8.263 |
| Fonditalia Green Bonds Classe R | 9.728 | 9.746 | 9.790 | 9.759 | 9.773 |
| Fonditalia Green Bonds Classe T | 10.186 | 10.204 | 10.251 | 10.217 | 10.232 |
| Fonditalia Euro Bond Classe R | 12.147 | 12.168 | 12.236 | 12.187 | 12.193 |
| Fonditalia Euro Bond Classe S | 10.840 | 10.858 | 10.919 | 10.876 | 10.881 |
| Fonditalia Euro Bond Classe T | 13.009 | 13.031 | 13.104 | 13.051 | 13.058 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.713 | 7.719 | 7.738 | 7.722 | 7.727 |
| Fonditalia Euro Bond Defensive Classe S | 7.203 | 7.208 | 7.226 | 7.211 | 7.216 |
| Fonditalia Euro Bond Defensive Classe T | 8.187 | 8.193 | 8.213 | 8.196 | 8.201 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.784 | 8.832 | 8.930 | 8.881 | 8.877 |
| Fonditalia Euro Bond Long Term Classe S | 7.479 | 7.519 | 7.603 | 7.562 | 7.558 |
| Fonditalia Euro Bond Long Term Classe T | 9.425 | 9.475 | 9.581 | 9.528 | 9.523 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.423 | 10.444 | 10.499 | 10.459 | 10.480 |
| Fonditalia Euro Corporate Bond Classe S | 8.496 | 8.514 | 8.559 | 8.526 | 8.543 |
| Fonditalia Euro Corporate Bond Classe T | 11.152 | 11.175 | 11.234 | 11.191 | 11.213 |
| Fonditalia Euro Corporate Bond Classe TS | 10.332 | 10.353 | 10.408 | 10.367 | 10.388 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.813 | 7.815 | 7.818 | 7.814 | 7.816 |
| Fonditalia Euro Currency Classe T | 8.281 | 8.283 | 8.286 | 8.282 | 8.283 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.477 | 9.481 | 9.485 | 9.480 | 9.483 |
| Fonditalia Euro Yield Plus Classe S | 8.464 | 8.468 | 8.471 | 8.467 | 8.469 |
| Fonditalia Euro Yield Plus Classe T | 10.096 | 10.100 | 10.105 | 10.100 | 10.102 |
| Fonditalia Financial Credit Bond Classe TS | 10.183 | 10.222 | 10.267 | 10.232 | 10.253 |
| Fonditalia Financial Credit Bond Classe ZS | 10.857 | 10.898 | 10.946 | 10.908 | 10.930 |
| Fonditalia Global Bond Classe R | 9.504 | 9.542 | 9.557 | 9.517 | 9.544 |
| Fonditalia Global Bond Classe S | 7.646 | 7.676 | 7.689 | 7.657 | 7.678 |
| Fonditalia Global Bond Classe T | 10.218 | 10.259 | 10.275 | 10.232 | 10.260 |
| Fonditalia Global Convertibles Classe R | 12.426 | 12.497 | 12.459 | 12.423 | 12.440 |
| Fonditalia Global Convertibles Classe S | 10.112 | 10.170 | 10.139 | 10.110 | 10.124 |
| Fonditalia Global Convertibles Classe T | 13.479 | 13.556 | 13.515 | 13.475 | 13.493 |
| Fonditalia Inflation Linked Classe R | 14.363 | 14.389 | 14.448 | 14.457 | 14.416 |
| Fonditalia Inflation Linked Classe T | 15.380 | 15.407 | 15.470 | 15.480 | 15.435 |
| 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 | 10.871 | 10.895 | 10.917 | 10.901 | 10.916 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.071 | 10.094 | 10.114 | 10.099 | 10.113 |
| Fonditalia Opportunities Diversified Income Classe R | 10.887 | 10.919 | 10.961 | 10.932 | 10.954 |
| Fonditalia Opportunities Diversified Income Classe S | 9.167 | 9.194 | 9.230 | 9.205 | 9.224 |
| Fonditalia Opportunities Diversified Income Classe T | 11.334 | 11.367 | 11.411 | 11.381 | 11.403 |
| Interfund Bond Global Emerging Markets | 15.689 | 15.769 | 15.813 | 15.724 | 15.781 |
| Interfund Bond Global High Yield | 12.160 | 12.167 | 12.134 | 12.121 | 12.176 |
| Interfund Bond Japan | 3.164 | 3.168 | 3.170 | 3.170 | 3.195 |
| Interfund Bond US PLUS Classe A | 11.126 | 11.146 | 11.134 | 11.198 | 11.190 |
| Interfund Bond US PLUS Classe H | 10.080 | 10.139 | 10.201 | 10.211 | 10.192 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.269 | 14.403 | 14.410 | 14.226 | 14.298 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.603 | 9.733 | 9.805 | 9.636 | 9.673 |
| Interfund Euro Bond Long Term | 10.822 | 10.880 | 11.002 | 10.941 | 10.935 |
| Interfund Euro Bond Medium Term | 10.537 | 10.564 | 10.646 | 10.592 | 10.590 |
| Interfund Euro Bond Short Term 1-3 | 7.170 | 7.175 | 7.193 | 7.178 | 7.182 |
| Interfund Euro Bond Short Term 3-5 | 12.967 | 12.985 | 13.049 | 12.999 | 13.003 |
| Interfund Euro Corporate Bond | 6.576 | 6.590 | 6.624 | 6.599 | 6.612 |
| Interfund Euro Currency | 6.969 | 6.971 | 6.973 | 6.971 | 6.972 |
| Interfund Flexible Bond Short Term | 10.131 | 10.134 | 10.138 | 10.133 | 10.134 |
| Interfund Global Convertibles | 15.083 | 15.173 | 15.125 | 15.083 | 15.103 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |