| Sub-funds | 17-Sep | 16-Sep | 13-Sep | 12-Sep | 11-Sep |
| Ailis Man Multi Credit Classe R | 9.736 | 9.736 | 9.730 | 9.727 | 9.728 |
| Ailis Man Multi Credit Classe S | 9.337 | 9.337 | 9.351 | 9.347 | 9.349 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | 9.624 | 9.621 | 9.619 | 9.617 | 9.615 |
| Ailis Muzinich Target 2025 Classe S | 9.271 | 9.268 | 9.286 | 9.284 | 9.282 |
| Fideuram Fund Bond Global Emerging Markets | 12.894 | 12.855 | 12.820 | 12.767 | 12.755 |
| Fideuram Fund Bond Global High Yield | 20.204 | 20.176 | 20.127 | 20.095 | 20.079 |
| Fideuram Fund Bond US PLUS | 18.534 | 18.569 | 18.572 | 18.613 | 18.673 |
| Fideuram Fund Bond Yen | 6.761 | 6.808 | 6.819 | 6.741 | 6.815 |
| Fideuram Fund Euro Bond Long Risk | 20.885 | 20.910 | 20.818 | 20.815 | 20.923 |
| Fideuram Fund Euro Bond Low Risk | 14.191 | 14.210 | 14.199 | 14.192 | 14.220 |
| Fideuram Fund Euro Bond Medium Risk | 17.854 | 17.885 | 17.859 | 17.848 | 17.892 |
| Fideuram Fund Euro Corporate Bond | 7.951 | 7.952 | 7.941 | 7.938 | 7.955 |
| Fideuram Fund Euro Defensive Bond | 10.903 | 10.909 | 10.905 | 10.902 | 10.914 |
| Fideuram Fund Euro Short Term | 12.326 | 12.325 | 12.322 | 12.317 | 12.314 |
| Fideuram Fund Inflation Linked | 14.773 | 14.760 | 14.717 | 14.666 | 14.680 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | 33.125 | 33.122 | 33.119 | 33.114 | 33.108 |
| Fideuram Fund Zero Coupon 2025 | 35.451 | 35.452 | 35.448 | 35.437 | 35.441 |
| Fideuram Fund Zero Coupon 2026 | 35.577 | 35.595 | 35.574 | 35.554 | 35.579 |
| Fideuram Fund Zero Coupon 2027 | 33.104 | 33.141 | 33.109 | 33.089 | 33.119 |
| Fideuram Fund Zero Coupon 2028 | 32.545 | 32.584 | 32.549 | 32.519 | 32.550 |
| Fideuram Fund Zero Coupon 2029 | 33.393 | 33.442 | 33.399 | 33.349 | 33.379 |
| Fideuram Fund Zero Coupon 2030 | 34.137 | 34.199 | 34.125 | 34.084 | 34.097 |
| Fideuram Fund Zero Coupon 2031 | 31.168 | 31.219 | 31.154 | 31.110 | 31.132 |
| Fideuram Fund Zero Coupon 2032 | 35.222 | 35.277 | 35.190 | 35.137 | 35.147 |
| Fideuram Fund Zero Coupon 2033 | 29.067 | 29.124 | 29.070 | 28.979 | 29.000 |
| Fideuram Fund Zero Coupon 2034 | 29.934 | 29.993 | 29.918 | 29.827 | 29.872 |
| Fideuram Fund Zero Coupon 2035 | 23.397 | 23.433 | 23.360 | 23.305 | 23.328 |
| Fideuram Fund Zero Coupon 2036 | 19.317 | 19.349 | 19.275 | 19.227 | 19.251 |
| Fideuram Fund Zero Coupon 2037 | 20.197 | 20.222 | 20.143 | 20.089 | 20.106 |
| Fideuram Fund Zero Coupon 2038 | 25.081 | 25.167 | 25.059 | 24.944 | 24.938 |
| Fideuram Fund Zero Coupon 2039 | 22.897 | 22.944 | 22.843 | 22.726 | 22.747 |
| Fideuram Fund Zero Coupon 2040 | 23.051 | 23.088 | 22.933 | 22.915 | 22.822 |
| Fideuram Fund Zero Coupon 2041 | 27.442 | 27.462 | 27.282 | 27.267 | 27.194 |
| Fideuram Fund Zero Coupon 2042 | 20.831 | 20.844 | 20.723 | 20.699 | 20.692 |
| Fideuram Fund Zero Coupon 2043 | 17.568 | 17.570 | 17.465 | 17.436 | 17.406 |
| Fideuram Fund Zero Coupon 2044 | 14.643 | 14.664 | 14.560 | 14.549 | 14.528 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.787 | 13.746 | 13.705 | 13.649 | 13.630 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.974 | 8.947 | 9.021 | 8.984 | 8.971 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.447 | 14.404 | 14.361 | 14.302 | 14.282 |
| Fonditalia Bond Global High Yield Classe R | 19.462 | 19.434 | 19.403 | 19.372 | 19.346 |
| Fonditalia Bond Global High Yield Classe S | 11.232 | 11.217 | 11.328 | 11.310 | 11.295 |
| Fonditalia Bond Global High Yield Classe T | 21.699 | 21.667 | 21.631 | 21.597 | 21.567 |
| Fonditalia Bond High Yield Short Duration Classe R | 10.999 | 10.982 | 10.958 | 10.940 | 10.934 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.767 | 7.755 | 7.819 | 7.806 | 7.801 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.599 | 11.581 | 11.556 | 11.537 | 11.530 |
| Fonditalia Bond US PLUS Classe R | 11.984 | 12.005 | 12.010 | 12.035 | 12.072 |
| Fonditalia Bond US PLUS Classe RH | 8.480 | 8.494 | 8.473 | 8.455 | 8.460 |
| Fonditalia Bond US PLUS Classe S | 9.470 | 9.487 | 9.550 | 9.570 | 9.600 |
| Fonditalia Bond US PLUS Classe T | 13.290 | 13.313 | 13.318 | 13.345 | 13.386 |
| Fonditalia Bond US PLUS Classe TH | 9.291 | 9.307 | 9.283 | 9.263 | 9.269 |
| Fonditalia Constant Return Classe R | 10.760 | 10.820 | 10.798 | 10.766 | 10.769 |
| Fonditalia Constant Return Classe S | 9.159 | 9.210 | 9.241 | 9.213 | 9.216 |
| Fonditalia Constant Return Classe T | 11.421 | 11.485 | 11.460 | 11.426 | 11.429 |
| Fonditalia Core Bond Classe R | 10.717 | 10.708 | 10.691 | 10.672 | 10.653 |
| Fonditalia Core Bond Classe S | 8.666 | 8.658 | 8.685 | 8.669 | 8.653 |
| Fonditalia Core Bond Classe T | 11.318 | 11.308 | 11.290 | 11.270 | 11.249 |
| Fonditalia Credit Absolute Return Classe TS | 10.138 | 10.136 | 10.143 | 10.139 | 10.137 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.572 | 10.554 | 10.558 | 10.488 | 10.492 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.302 | 7.290 | 7.271 | 7.192 | 7.177 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.870 | 6.858 | 6.941 | 6.895 | 6.898 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.259 | 11.240 | 11.243 | 11.169 | 11.173 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.500 | 7.487 | 7.467 | 7.386 | 7.370 |
| Fonditalia Green Bonds Classe R | 9.386 | 9.393 | 9.382 | 9.370 | 9.386 |
| Fonditalia Green Bonds Classe T | 9.762 | 9.769 | 9.756 | 9.744 | 9.761 |
| Fonditalia Euro Bond Classe R | 12.147 | 12.162 | 12.152 | 12.147 | 12.172 |
| Fonditalia Euro Bond Classe S | 11.119 | 11.133 | 11.183 | 11.179 | 11.202 |
| Fonditalia Euro Bond Classe T | 12.932 | 12.948 | 12.936 | 12.932 | 12.958 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.641 | 7.645 | 7.643 | 7.641 | 7.650 |
| Fonditalia Euro Bond Defensive Classe S | 7.333 | 7.338 | 7.375 | 7.373 | 7.382 |
| Fonditalia Euro Bond Defensive Classe T | 8.067 | 8.072 | 8.069 | 8.067 | 8.076 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.464 | 9.475 | 9.433 | 9.432 | 9.481 |
| Fonditalia Euro Bond Long Term Classe S | 8.268 | 8.278 | 8.281 | 8.280 | 8.323 |
| Fonditalia Euro Bond Long Term Classe T | 10.093 | 10.105 | 10.060 | 10.058 | 10.111 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.132 | 10.134 | 10.118 | 10.115 | 10.137 |
| Fonditalia Euro Corporate Bond Classe S | 8.357 | 8.359 | 8.366 | 8.363 | 8.381 |
| Fonditalia Euro Corporate Bond Classe T | 10.782 | 10.784 | 10.767 | 10.763 | 10.787 |
| Fonditalia Euro Corporate Bond Classe TS | 10.088 | 10.089 | 10.093 | 10.089 | 10.112 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.594 | 7.593 | 7.591 | 7.587 | 7.585 |
| Fonditalia Euro Currency Classe T | 8.001 | 8.000 | 7.998 | 7.993 | 7.991 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.183 | 9.183 | 9.180 | 9.176 | 9.174 |
| Fonditalia Euro Yield Plus Classe S | 8.301 | 8.300 | 8.308 | 8.304 | 8.303 |
| Fonditalia Euro Yield Plus Classe T | 9.738 | 9.737 | 9.734 | 9.730 | 9.729 |
| Fonditalia Financial Credit Bond Classe TS | 10.252 | 10.248 | 10.346 | 10.331 | 10.332 |
| Fonditalia Financial Credit Bond Classe ZS | 10.858 | 10.855 | 10.954 | 10.939 | 10.939 |
| Fonditalia Global Bond Classe R | 9.431 | 9.435 | 9.437 | 9.418 | 9.435 |
| Fonditalia Global Bond Classe S | 7.687 | 7.691 | 7.712 | 7.697 | 7.711 |
| Fonditalia Global Bond Classe T | 10.064 | 10.068 | 10.070 | 10.050 | 10.068 |
| Fonditalia Global Convertibles Classe R | 10.991 | 10.958 | 10.946 | 10.886 | 10.855 |
| Fonditalia Global Convertibles Classe S | 9.127 | 9.100 | 9.120 | 9.070 | 9.044 |
| Fonditalia Global Convertibles Classe T | 11.808 | 11.773 | 11.759 | 11.695 | 11.661 |
| Fonditalia Inflation Linked Classe R | 14.787 | 14.774 | 14.732 | 14.685 | 14.702 |
| Fonditalia Inflation Linked Classe T | 15.740 | 15.726 | 15.681 | 15.631 | 15.648 |
| 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 | 10.445 | 10.445 | 10.438 | 10.430 | 10.431 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.802 | 9.802 | 9.816 | 9.809 | 9.810 |
| Fonditalia Opportunities Diversified Income Classe R | 10.574 | 10.574 | 10.557 | 10.546 | 10.551 |
| Fonditalia Opportunities Diversified Income Classe S | 9.307 | 9.306 | 9.372 | 9.361 | 9.366 |
| Fonditalia Opportunities Diversified Income Classe T | 10.927 | 10.926 | 10.909 | 10.897 | 10.902 |
| Interfund Bond Global Emerging Markets | 14.447 | 14.404 | 14.361 | 14.303 | 14.282 |
| Interfund Bond Global High Yield | 11.371 | 11.356 | 11.332 | 11.313 | 11.303 |
| Interfund Bond Japan | 4.197 | 4.225 | 4.232 | 4.184 | 4.229 |
| Interfund Bond US PLUS Classe A | 11.124 | 11.139 | 11.145 | 11.169 | 11.206 |
| Interfund Bond US PLUS Classe H | 10.067 | 10.081 | 10.056 | 10.035 | 10.042 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.008 | 12.987 | 12.993 | 12.905 | 12.909 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.731 | 8.717 | 8.695 | 8.600 | 8.581 |
| Interfund Euro Bond Long Term | 11.576 | 11.589 | 11.537 | 11.536 | 11.596 |
| Interfund Euro Bond Medium Term | 10.523 | 10.541 | 10.525 | 10.519 | 10.544 |
| Interfund Euro Bond Short Term 1-3 | 7.043 | 7.047 | 7.044 | 7.042 | 7.050 |
| Interfund Euro Bond Short Term 3-5 | 12.769 | 12.786 | 12.775 | 12.769 | 12.794 |
| Interfund Euro Corporate Bond | 6.343 | 6.344 | 6.334 | 6.331 | 6.345 |
| Interfund Euro Currency | 6.731 | 6.731 | 6.729 | 6.725 | 6.723 |
| Interfund Flexible Bond Short Term | 9.769 | 9.768 | 9.766 | 9.762 | 9.758 |
| Interfund Global Convertibles | 13.218 | 13.183 | 13.162 | 13.087 | 13.049 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |