Sub-funds02-Jul01-Jul30-Jun27-Jun26-Jun
Ailis Man Multi Credit Classe R 9.987 9.985 9.983 9.979 9.982
Ailis Man Multi Credit Classe S 9.515 9.514 9.511 9.508 9.511
Ailis Muzinich Target 2025 Classe I
Ailis Muzinich Target 2025 Classe R
Ailis Muzinich Target 2025 Classe S
Fideuram Fund Bond Global Emerging Markets 13.087 13.048 13.018 13.014
Fideuram Fund Bond Global High Yield 20.844 20.816 20.797 20.779
Fideuram Fund Bond US PLUS 17.498 17.550 17.534 17.602
Fideuram Fund Bond Yen 5.853 5.872 5.838 5.836 5.866
Fideuram Fund Euro Bond Long Risk 19.968 19.887 19.871 19.925
Fideuram Fund Euro Bond Low Risk 14.393 14.384 14.374 14.399
Fideuram Fund Euro Bond Medium Risk 17.890 17.863 17.847 17.893
Fideuram Fund Euro Corporate Bond 8.204 8.205 8.191 8.186 8.194
Fideuram Fund Euro Defensive Bond 11.069 11.072 11.069 11.067 11.075
Fideuram Fund Euro Short Term 12.608 12.604 12.603 12.601
Fideuram Fund Inflation Linked 14.290 14.279 14.257 14.283
Fideuram Fund Zero Coupon 2022
Fideuram Fund Zero Coupon 2023
Fideuram Fund Zero Coupon 2024
Fideuram Fund Zero Coupon 2025 36.210 36.213 36.210 36.208 36.210
Fideuram Fund Zero Coupon 2026 36.380 36.385 36.386 36.383 36.389
Fideuram Fund Zero Coupon 2027 33.987 33.980 33.968 33.994
Fideuram Fund Zero Coupon 2028 33.510 33.497 33.482 33.523
Fideuram Fund Zero Coupon 2029 34.487 34.463 34.449 34.499
Fideuram Fund Zero Coupon 2030 35.206 35.184 35.157 35.215
Fideuram Fund Zero Coupon 2031 32.098 32.061 32.037 32.094
Fideuram Fund Zero Coupon 2032 36.129 36.074 36.064 36.128
Fideuram Fund Zero Coupon 2033 29.733 29.667 29.668 29.718
Fideuram Fund Zero Coupon 2034 30.729 30.652 30.660 30.708
Fideuram Fund Zero Coupon 2035 23.899 23.810 23.842 23.873
Fideuram Fund Zero Coupon 2036 19.549 19.676 19.592 19.625 19.643
Fideuram Fund Zero Coupon 2037 20.481 20.392 20.418 20.424
Fideuram Fund Zero Coupon 2038 25.519 25.421 25.452 25.430
Fideuram Fund Zero Coupon 2039 23.064 22.967 22.996 22.979
Fideuram Fund Zero Coupon 2040 23.174 23.071 23.110 23.079
Fideuram Fund Zero Coupon 2041 27.415 27.305 27.364 27.322
Fideuram Fund Zero Coupon 2042 20.610 20.490 20.547 20.510
Fideuram Fund Zero Coupon 2043 17.542 17.718 17.694 17.722 17.619
Fideuram Fund Zero Coupon 2044 14.510 14.440 14.489 14.420
Fideuram Fund Zero Coupon 2045
Fonditalia Bond Global Emerging Markets Classe R 14.073 14.028 13.985 13.981
Fonditalia Bond Global Emerging Markets Classe S 8.853 8.825 8.798 8.795
Fonditalia Bond Global Emerging Markets Classe T 14.781 14.734 14.689 14.684
Fonditalia Bond Global High Yield Classe R 20.069 20.056 20.028 20.023
Fonditalia Bond Global High Yield Classe S 11.187 11.179 11.164 11.161
Fonditalia Bond Global High Yield Classe T 22.517 22.502 22.469 22.463
Fonditalia Bond High Yield Short Duration Classe R 11.306 11.302 11.287 11.287
Fonditalia Bond High Yield Short Duration Classe S 7.739 7.741 7.738 7.728 7.728
Fonditalia Bond High Yield Short Duration Classe T 11.970 11.966 11.949 11.949
Fonditalia Bond US PLUS Classe R 11.337 11.374 11.345 11.389
Fonditalia Bond US PLUS Classe RH 8.349 8.362 8.361 8.327 8.353
Fonditalia Bond US PLUS Classe S 8.804 8.807 8.835 8.813 8.847
Fonditalia Bond US PLUS Classe T 12.642 12.683 12.650 12.699
Fonditalia Bond US PLUS Classe TH 9.199 9.213 9.212 9.173 9.202
Fonditalia Constant Return Classe R 10.540 10.511 10.440 10.413
Fonditalia Constant Return Classe S 8.775 8.841 8.816 8.757 8.734
Fonditalia Constant Return Classe T 11.253 11.222 11.146 11.116
Fonditalia Core Bond Classe R 10.879 10.874 10.869 10.870
Fonditalia Core Bond Classe S 8.685 8.675 8.671 8.667 8.668
Fonditalia Core Bond Classe T 11.526 11.520 11.514 11.515
Fonditalia Credit Absolute Return Classe TS 10.284 10.278 10.276 10.274
Fonditalia Emerging Markets Local Currency Bond Classe R 10.592 10.568 10.552 10.564
Fonditalia Emerging Markets Local Currency Bond Classe RH 7.601 7.602 7.561 7.537 7.540
Fonditalia Emerging Markets Local Currency Bond Classe S 6.648 6.642 6.627 6.617 6.625
Fonditalia Emerging Markets Local Currency Bond Classe T 11.466 11.456 11.429 11.411 11.425
Fonditalia Emerging Markets Local Currency Bond Classe TH 7.854 7.856 7.813 7.788 7.791
Fonditalia Green Bonds Classe R 9.687 9.688 9.674 9.666 9.676
Fonditalia Green Bonds Classe T 10.112 10.097 10.088 10.098
Fonditalia Euro Bond Classe R 12.239 12.229 12.220 12.241
Fonditalia Euro Bond Classe S 11.032 11.023 11.015 11.034
Fonditalia Euro Bond Classe T 13.071 13.060 13.050 13.072
Fonditalia Euro Bond Classe Z
Fonditalia Euro Bond Defensive Classe R 7.744 7.742 7.740 7.746
Fonditalia Euro Bond Defensive Classe S 7.310 7.312 7.310 7.308 7.314
Fonditalia Euro Bond Defensive Classe T 8.199 8.197 8.195 8.201
Fonditalia Euro Bond Defensive Classe Z
Fonditalia Euro Bond Long Term Classe R 9.044 9.007 9.000 9.024
Fonditalia Euro Bond Long Term Classe S 7.723 7.782 7.750 7.744 7.765
Fonditalia Euro Bond Long Term Classe T 9.675 9.636 9.628 9.654
Fonditalia Euro Bond Long Term Classe Z
Fonditalia Euro Corporate Bond Classe R 10.415 10.396 10.390 10.399
Fonditalia Euro Corporate Bond Classe S 8.530 8.515 8.509 8.517
Fonditalia Euro Corporate Bond Classe T 11.116 11.118 11.098 11.091 11.101
Fonditalia Euro Corporate Bond Classe TS 10.341 10.322 10.316 10.325
Fonditalia Euro Corporate Bond Classe Z
Fonditalia Euro Currency Classe R 7.750 7.747 7.746 7.745
Fonditalia Euro Currency Classe T 8.191 8.188 8.187 8.186
Fonditalia Euro Cyclicals Classe Z
Fonditalia Euro Yield Plus Classe R 9.390 9.386 9.382 9.382 9.379
Fonditalia Euro Yield Plus Classe S 8.426 8.423 8.419 8.419 8.417
Fonditalia Euro Yield Plus Classe T 9.980 9.976 9.971 9.971 9.968
Fonditalia Financial Credit Bond Classe TS 10.254 10.238 10.221 10.218
Fonditalia Financial Credit Bond Classe ZS 10.896 10.879 10.861 10.858
Fonditalia Global Bond Classe R 9.352 9.361 9.346 9.326 9.339
Fonditalia Global Bond Classe S 7.563 7.570 7.558 7.542 7.553
Fonditalia Global Bond Classe T 10.029 10.012 9.991 10.005
Fonditalia Global Convertibles Classe R 12.033 12.065 12.060 12.054
Fonditalia Global Convertibles Classe S 9.905 9.869 9.896 9.892 9.886
Fonditalia Global Convertibles Classe T 12.994 13.029 13.022 13.015
Fonditalia Inflation Linked Classe R 14.305 14.294 14.271 14.298
Fonditalia Inflation Linked Classe T 15.275 15.264 15.238 15.267
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 10.779 10.776 10.769 10.772
Fonditalia Enhanced Yield Short Term Classe S 10.046 10.045 10.042 10.036 10.039
Fonditalia Opportunities Diversified Income Classe R 10.780 10.768 10.749 10.754
Fonditalia Opportunities Diversified Income Classe S 9.232 9.245 9.234 9.218 9.222
Fonditalia Opportunities Diversified Income Classe T 11.183 11.171 11.150 11.156
Interfund Bond Global Emerging Markets 14.779 14.732 14.686 14.682
Interfund Bond Global High Yield 11.729 11.716 11.706 11.701
Interfund Bond Japan 3.647 3.659 3.638 3.637 3.655
Interfund Bond US PLUS Classe A 10.540 10.574 10.541 10.579
Interfund Bond US PLUS Classe H 9.903 9.919 9.917 9.870 9.898
Interfund Emerging Markets Local Currency Bond Classe A 13.198 13.166 13.149 13.161
Interfund Emerging Markets Local Currency Bond Classe H 9.244 9.192 9.165 9.165
Interfund Euro Bond Long Term 11.100 11.054 11.045 11.075
Interfund Euro Bond Medium Term 10.591 10.575 10.564 10.592
Interfund Euro Bond Short Term 1-3 7.172 7.169 7.168 7.173
Interfund Euro Bond Short Term 3-5 13.003 12.995 12.985 13.008
Interfund Euro Corporate Bond 6.548 6.537 6.532 6.538
Interfund Euro Currency 6.891 6.888 6.887 6.887
Interfund Flexible Bond Short Term 10.018 10.016 10.013 10.012 10.011
Interfund Global Convertibles 14.556 14.590 14.583 14.579
Interfund Inflation Linked
Willerbond European Currencies Classe P