| Sub-funds | 26-Jun | 25-Jun | 24-Jun | 23-Jun | 22-Jun |
| Ailis Man Multi Credit Classe R | 10.218 | 10.216 | 10.215 | | 10.204 |
| Ailis Man Multi Credit Classe S | 9.656 | 9.654 | 9.654 | | 9.643 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.187 | 14.204 | 14.193 | | 14.185 |
| Fideuram Fund Bond Global High Yield | 21.654 | 21.672 | 21.678 | | 21.696 |
| Fideuram Fund Bond US PLUS | 18.715 | 18.726 | 18.763 | | 18.475 |
| Fideuram Fund Bond Yen | 4.899 | 4.900 | 4.898 | | 4.866 |
| Fideuram Fund Euro Bond Long Risk | 19.760 | 19.769 | 19.758 | | 19.558 |
| Fideuram Fund Euro Bond Low Risk | 14.384 | 14.372 | 14.370 | | 14.337 |
| Fideuram Fund Euro Bond Medium Risk | 17.937 | 17.920 | 17.922 | | 17.841 |
| Fideuram Fund Euro Corporate Bond | 8.326 | 8.324 | 8.320 | | 8.294 |
| Fideuram Fund Euro Defensive Bond | 11.078 | 11.072 | 11.071 | | 11.059 |
| Fideuram Fund Euro Short Term | 12.802 | 12.802 | 12.799 | | 12.796 |
| Fideuram Fund Inflation Linked | 14.270 | 14.293 | 14.282 | | 14.219 |
| 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 | 36.869 | 36.866 | 36.859 | | 36.852 |
| Fideuram Fund Zero Coupon 2027 | 34.337 | 34.334 | 34.319 | | 34.305 |
| Fideuram Fund Zero Coupon 2028 | 33.797 | 33.780 | 33.767 | | 33.735 |
| Fideuram Fund Zero Coupon 2029 | 34.761 | 34.746 | 34.722 | | 34.662 |
| Fideuram Fund Zero Coupon 2030 | 35.579 | 35.568 | 35.517 | | 35.425 |
| Fideuram Fund Zero Coupon 2031 | 32.468 | 32.466 | 32.421 | | 32.320 |
| Fideuram Fund Zero Coupon 2032 | 36.748 | 36.730 | 36.698 | | 36.563 |
| Fideuram Fund Zero Coupon 2033 | 30.243 | 30.227 | 30.212 | | 30.075 |
| Fideuram Fund Zero Coupon 2034 | 31.333 | 31.327 | 31.306 | | 31.150 |
| Fideuram Fund Zero Coupon 2035 | 24.395 | 24.385 | 24.376 | | 24.233 |
| Fideuram Fund Zero Coupon 2036 | 20.087 | 20.077 | 20.060 | | 19.922 |
| Fideuram Fund Zero Coupon 2037 | 20.867 | 20.863 | 20.851 | | 20.694 |
| Fideuram Fund Zero Coupon 2038 | 26.094 | 26.094 | 26.088 | | 25.873 |
| Fideuram Fund Zero Coupon 2039 | 23.524 | 23.525 | 23.523 | | 23.333 |
| Fideuram Fund Zero Coupon 2040 | 23.595 | 23.605 | 23.605 | | 23.387 |
| Fideuram Fund Zero Coupon 2041 | 27.734 | 27.742 | 27.723 | | 27.446 |
| Fideuram Fund Zero Coupon 2042 | 20.413 | 20.438 | 20.429 | | 20.198 |
| Fideuram Fund Zero Coupon 2043 | 18.085 | 18.108 | 18.076 | | 17.863 |
| Fideuram Fund Zero Coupon 2044 | 14.659 | 14.680 | 14.650 | | 14.473 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.158 | 15.177 | 15.171 | | 15.153 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.128 | 9.140 | 9.136 | | 9.125 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.968 | 15.989 | 15.981 | | 15.963 |
| Fonditalia Bond Global High Yield Classe R | 20.558 | 20.569 | 20.571 | | 20.578 |
| Fonditalia Bond Global High Yield Classe S | 10.946 | 10.952 | 10.953 | | 10.956 |
| Fonditalia Bond Global High Yield Classe T | 23.249 | 23.260 | 23.262 | | 23.269 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.543 | 11.547 | 11.551 | | 11.549 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.581 | 7.584 | 7.587 | | 7.585 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.281 | 12.286 | 12.290 | | 12.287 |
| Fonditalia Bond US PLUS Classe R | 12.168 | 12.176 | 12.201 | | 12.013 |
| Fonditalia Bond US PLUS Classe RH | 8.511 | 8.503 | 8.495 | | 8.442 |
| Fonditalia Bond US PLUS Classe S | 9.246 | 9.252 | 9.271 | | 9.128 |
| Fonditalia Bond US PLUS Classe T | 13.662 | 13.671 | 13.699 | | 13.487 |
| Fonditalia Bond US PLUS Classe TH | 9.442 | 9.433 | 9.424 | | 9.365 |
| Fonditalia Flexible Equity Strategy Classe R | 10.958 | 10.953 | 10.924 | | 10.908 |
| Fonditalia Flexible Equity Strategy Classe S | 9.109 | 9.104 | 9.080 | | 9.067 |
| Fonditalia Flexible Equity Strategy Classe T | 11.768 | 11.762 | 11.731 | | 11.713 |
| Fonditalia Core Bond Classe R | 11.382 | 11.391 | 11.381 | | 11.375 |
| Fonditalia Core Bond Classe S | 8.914 | 8.921 | 8.913 | | 8.909 |
| Fonditalia Core Bond Classe T | 12.106 | 12.115 | 12.104 | | 12.098 |
| Fonditalia Credit Absolute Return Classe TS | 10.439 | 10.442 | 10.440 | | 10.438 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.834 | 11.815 | 11.779 | | 11.770 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.053 | 8.027 | 7.979 | | 8.048 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.086 | 7.074 | 7.053 | | 7.048 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.881 | 12.860 | 12.820 | | 12.811 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.376 | 8.348 | 8.298 | | 8.369 |
| Fonditalia Green Bonds Classe R | 9.849 | 9.844 | 9.841 | | 9.816 |
| Fonditalia Green Bonds Classe T | 10.325 | 10.321 | 10.317 | | 10.291 |
| Fonditalia Euro Bond Classe R | 12.239 | 12.230 | 12.229 | | 12.196 |
| Fonditalia Euro Bond Classe S | 10.822 | 10.814 | 10.813 | | 10.783 |
| Fonditalia Euro Bond Classe T | 13.123 | 13.113 | 13.112 | | 13.076 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.738 | 7.734 | 7.733 | | 7.726 |
| Fonditalia Euro Bond Defensive Classe S | 7.146 | 7.142 | 7.141 | | 7.135 |
| Fonditalia Euro Bond Defensive Classe T | 8.222 | 8.217 | 8.216 | | 8.209 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.963 | 8.967 | 8.963 | | 8.874 |
| Fonditalia Euro Bond Long Term Classe S | 7.550 | 7.553 | 7.550 | | 7.475 |
| Fonditalia Euro Bond Long Term Classe T | 9.628 | 9.632 | 9.627 | | 9.532 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.562 | 10.560 | 10.552 | | 10.521 |
| Fonditalia Euro Corporate Bond Classe S | 8.570 | 8.568 | 8.562 | | 8.537 |
| Fonditalia Euro Corporate Bond Classe T | 11.312 | 11.309 | 11.302 | | 11.268 |
| Fonditalia Euro Corporate Bond Classe TS | 10.443 | 10.441 | 10.434 | | 10.403 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.851 | 7.851 | 7.849 | | 7.848 |
| Fonditalia Euro Currency Classe T | 8.331 | 8.331 | 8.329 | | 8.327 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.523 | 9.526 | 9.524 | | 9.522 |
| Fonditalia Euro Yield Plus Classe S | 8.466 | 8.468 | 8.466 | | 8.464 |
| Fonditalia Euro Yield Plus Classe T | 10.156 | 10.158 | 10.156 | | 10.154 |
| Fonditalia Financial Credit Bond Classe TS | 10.114 | 10.112 | 10.105 | | 10.083 |
| Fonditalia Financial Credit Bond Classe ZS | 10.785 | 10.782 | 10.775 | | 10.752 |
| Fonditalia Global Bond Classe R | 9.631 | 9.629 | 9.614 | | 9.604 |
| Fonditalia Global Bond Classe S | 7.707 | 7.706 | 7.694 | | 7.686 |
| Fonditalia Global Bond Classe T | 10.369 | 10.367 | 10.351 | | 10.339 |
| Fonditalia Global Convertibles Classe R | 13.218 | 13.223 | 13.223 | | 13.371 |
| Fonditalia Global Convertibles Classe S | 10.675 | 10.679 | 10.679 | | 10.799 |
| Fonditalia Global Convertibles Classe T | 14.366 | 14.371 | 14.370 | | 14.531 |
| Fonditalia Inflation Linked Classe R | 14.304 | 14.328 | 14.316 | | 14.263 |
| Fonditalia Inflation Linked Classe T | 15.334 | 15.360 | 15.347 | | 15.289 |
| 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 | 10.965 | 10.964 | 10.960 | | 10.950 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.098 | 10.097 | 10.094 | | 10.084 |
| Fonditalia Opportunities Diversified Income Classe R | 11.070 | 11.070 | 11.061 | | 11.028 |
| Fonditalia Opportunities Diversified Income Classe S | 9.139 | 9.139 | 9.132 | | 9.104 |
| Fonditalia Opportunities Diversified Income Classe T | 11.541 | 11.541 | 11.532 | | 11.496 |
| Interfund Bond Global Emerging Markets | 15.988 | 16.007 | 15.999 | | 15.980 |
| Interfund Bond Global High Yield | 12.524 | 12.543 | 12.571 | | 12.477 |
| Interfund Bond Japan | 3.068 | 3.068 | 3.067 | | 3.047 |
| Interfund Bond US PLUS Classe I | 11.369 | 11.375 | 11.395 | | 11.222 |
| Interfund Bond US PLUS Classe IH | 10.131 | 10.120 | 10.107 | | 10.048 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.780 | 14.754 | 14.705 | | 14.696 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.784 | 9.751 | 9.689 | | 9.773 |
| Interfund Euro Bond Long Term | 11.058 | 11.063 | 11.058 | | 10.948 |
| Interfund Euro Bond Medium Term | 10.680 | 10.670 | 10.670 | | 10.623 |
| Interfund Euro Bond Short Term 1-3 | 7.205 | 7.201 | 7.200 | | 7.193 |
| Interfund Euro Bond Short Term 3-5 | 13.065 | 13.054 | 13.052 | | 13.024 |
| Interfund Euro Corporate Bond | 6.674 | 6.672 | 6.668 | | 6.648 |
| Interfund Euro Currency | 7.011 | 7.012 | 7.010 | | 7.009 |
| Interfund Flexible Bond Short Term | 10.196 | 10.196 | 10.194 | | 10.192 |
| Interfund Global Convertibles | 16.037 | 16.045 | 16.045 | | 16.222 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |