| Sub-funds | 15-May | 14-May | 13-May | 12-May | 11-May |
| Ailis Man Multi Credit Classe R | 10.161 | | 10.172 | 10.165 | 10.172 |
| Ailis Man Multi Credit Classe S | 9.622 | | 9.632 | 9.626 | 9.633 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.929 | | 14.025 | 14.043 | 14.102 |
| Fideuram Fund Bond Global High Yield | 21.575 | | 21.596 | 21.592 | 21.643 |
| Fideuram Fund Bond US PLUS | 17.960 | | 17.996 | 17.944 | 17.952 |
| Fideuram Fund Bond Yen | 4.831 | | 4.871 | 4.877 | 4.893 |
| Fideuram Fund Euro Bond Long Risk | 19.040 | | 19.159 | 19.163 | 19.312 |
| Fideuram Fund Euro Bond Low Risk | 14.214 | | 14.233 | 14.235 | 14.267 |
| Fideuram Fund Euro Bond Medium Risk | 17.556 | | 17.614 | 17.616 | 17.691 |
| Fideuram Fund Euro Corporate Bond | 8.207 | | 8.213 | 8.214 | 8.233 |
| Fideuram Fund Euro Defensive Bond | 11.010 | | 11.013 | 11.013 | 11.025 |
| Fideuram Fund Euro Short Term | 12.769 | | 12.769 | 12.767 | 12.767 |
| Fideuram Fund Inflation Linked | 14.172 | | 14.271 | 14.253 | 14.298 |
| 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 | 36.776 | | 36.771 | 36.766 | 36.772 |
| Fideuram Fund Zero Coupon 2027 | 34.191 | | 34.188 | 34.182 | 34.201 |
| Fideuram Fund Zero Coupon 2028 | 33.545 | | 33.557 | 33.554 | 33.601 |
| Fideuram Fund Zero Coupon 2029 | 34.372 | | 34.411 | 34.404 | 34.490 |
| Fideuram Fund Zero Coupon 2030 | 35.017 | | 35.089 | 35.077 | 35.212 |
| Fideuram Fund Zero Coupon 2031 | 31.889 | | 31.973 | 31.961 | 32.105 |
| Fideuram Fund Zero Coupon 2032 | 35.921 | | 36.064 | 36.054 | 36.214 |
| Fideuram Fund Zero Coupon 2033 | 29.488 | | 29.624 | 29.610 | 29.767 |
| Fideuram Fund Zero Coupon 2034 | 30.451 | | 30.621 | 30.597 | 30.781 |
| Fideuram Fund Zero Coupon 2035 | 23.585 | | 23.753 | 23.727 | 23.900 |
| Fideuram Fund Zero Coupon 2036 | 19.371 | | 19.532 | 19.510 | 19.658 |
| Fideuram Fund Zero Coupon 2037 | 20.074 | | 20.258 | 20.234 | 20.385 |
| Fideuram Fund Zero Coupon 2038 | 25.020 | | 25.268 | 25.219 | 25.457 |
| Fideuram Fund Zero Coupon 2039 | 22.558 | | 22.783 | 22.745 | 22.949 |
| Fideuram Fund Zero Coupon 2040 | 22.622 | | 22.822 | 22.784 | 22.993 |
| Fideuram Fund Zero Coupon 2041 | 26.565 | | 26.774 | 26.732 | 26.976 |
| Fideuram Fund Zero Coupon 2042 | 19.526 | | 19.694 | 19.667 | 19.881 |
| Fideuram Fund Zero Coupon 2043 | 17.169 | | 17.319 | 17.293 | 17.556 |
| Fideuram Fund Zero Coupon 2044 | 13.911 | | 14.007 | 14.000 | 14.205 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.920 | | 15.022 | 15.035 | 15.086 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.083 | | 9.145 | 9.153 | 9.184 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.713 | | 15.820 | 15.833 | 15.887 |
| Fonditalia Bond Global High Yield Classe R | 20.425 | | 20.479 | 20.472 | 20.518 |
| Fonditalia Bond Global High Yield Classe S | 11.004 | | 11.033 | 11.029 | 11.054 |
| Fonditalia Bond Global High Yield Classe T | 23.076 | | 23.137 | 23.129 | 23.180 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.502 | | 11.525 | 11.519 | 11.539 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.634 | | 7.649 | 7.645 | 7.659 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.231 | | 12.255 | 12.248 | 12.270 |
| Fonditalia Bond US PLUS Classe R | 11.677 | | 11.705 | 11.671 | 11.678 |
| Fonditalia Bond US PLUS Classe RH | 8.353 | | 8.433 | 8.428 | 8.465 |
| Fonditalia Bond US PLUS Classe S | 8.922 | | 8.943 | 8.917 | 8.922 |
| Fonditalia Bond US PLUS Classe T | 13.101 | | 13.132 | 13.093 | 13.101 |
| Fonditalia Bond US PLUS Classe TH | 9.259 | | 9.348 | 9.342 | 9.383 |
| Fonditalia Flexible Equity Strategy Classe R | 10.621 | | 10.654 | 10.649 | 10.671 |
| Fonditalia Flexible Equity Strategy Classe S | 8.848 | | 8.875 | 8.871 | 8.889 |
| Fonditalia Flexible Equity Strategy Classe T | 11.398 | | 11.434 | 11.428 | 11.451 |
| Fonditalia Core Bond Classe R | 11.208 | | 11.273 | 11.272 | 11.326 |
| Fonditalia Core Bond Classe S | 8.817 | | 8.868 | 8.867 | 8.910 |
| Fonditalia Core Bond Classe T | 11.915 | | 11.984 | 11.983 | 12.040 |
| Fonditalia Credit Absolute Return Classe TS | 10.419 | | 10.423 | 10.419 | 10.421 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.370 | | 11.436 | 11.407 | 11.428 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.911 | | 8.014 | 8.012 | 8.058 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.886 | | 6.926 | 6.908 | 6.921 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.367 | | 12.439 | 12.406 | 12.429 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.222 | | 8.328 | 8.326 | 8.374 |
| Fonditalia Green Bonds Classe R | 9.716 | | 9.725 | 9.725 | 9.745 |
| Fonditalia Green Bonds Classe T | 10.181 | | 10.190 | 10.190 | 10.211 |
| Fonditalia Euro Bond Classe R | 12.069 | | 12.089 | 12.092 | 12.123 |
| Fonditalia Euro Bond Classe S | 10.720 | | 10.739 | 10.741 | 10.768 |
| Fonditalia Euro Bond Classe T | 12.934 | | 12.956 | 12.958 | 12.991 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.692 | | 7.694 | 7.694 | 7.703 |
| Fonditalia Euro Bond Defensive Classe S | 7.143 | | 7.146 | 7.145 | 7.153 |
| Fonditalia Euro Bond Defensive Classe T | 8.170 | | 8.172 | 8.172 | 8.181 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.638 | | 8.692 | 8.694 | 8.761 |
| Fonditalia Euro Bond Long Term Classe S | 7.315 | | 7.361 | 7.362 | 7.419 |
| Fonditalia Euro Bond Long Term Classe T | 9.274 | | 9.332 | 9.334 | 9.406 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.408 | | 10.414 | 10.417 | 10.441 |
| Fonditalia Euro Corporate Bond Classe S | 8.464 | | 8.470 | 8.471 | 8.491 |
| Fonditalia Euro Corporate Bond Classe T | 11.143 | | 11.150 | 11.152 | 11.178 |
| Fonditalia Euro Corporate Bond Classe TS | 10.307 | | 10.314 | 10.316 | 10.340 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.831 | | 7.831 | 7.830 | 7.830 |
| Fonditalia Euro Currency Classe T | 8.306 | | 8.306 | 8.304 | 8.305 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.499 | | 9.502 | 9.499 | 9.501 |
| Fonditalia Euro Yield Plus Classe S | 8.464 | | 8.467 | 8.464 | 8.465 |
| Fonditalia Euro Yield Plus Classe T | 10.126 | | 10.129 | 10.125 | 10.127 |
| Fonditalia Financial Credit Bond Classe TS | 10.103 | | 10.126 | 10.121 | 10.146 |
| Fonditalia Financial Credit Bond Classe ZS | 10.774 | | 10.798 | 10.793 | 10.819 |
| Fonditalia Global Bond Classe R | 9.425 | | 9.468 | 9.462 | 9.486 |
| Fonditalia Global Bond Classe S | 7.562 | | 7.596 | 7.592 | 7.611 |
| Fonditalia Global Bond Classe T | 10.142 | | 10.187 | 10.181 | 10.206 |
| Fonditalia Global Convertibles Classe R | 13.137 | | 13.227 | 13.146 | 13.239 |
| Fonditalia Global Convertibles Classe S | 10.649 | | 10.722 | 10.656 | 10.732 |
| Fonditalia Global Convertibles Classe T | 14.267 | | 14.364 | 14.276 | 14.377 |
| Fonditalia Inflation Linked Classe R | 14.208 | | 14.307 | 14.289 | 14.334 |
| Fonditalia Inflation Linked Classe T | 15.225 | | 15.331 | 15.311 | 15.359 |
| 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 | 10.891 | | 10.905 | 10.901 | 10.913 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.060 | | 10.072 | 10.069 | 10.080 |
| Fonditalia Opportunities Diversified Income Classe R | 10.891 | | 10.924 | 10.918 | 10.946 |
| Fonditalia Opportunities Diversified Income Classe S | 9.080 | | 9.108 | 9.103 | 9.126 |
| Fonditalia Opportunities Diversified Income Classe T | 11.348 | | 11.382 | 11.376 | 11.405 |
| Interfund Bond Global Emerging Markets | 15.730 | | 15.837 | 15.851 | 15.904 |
| Interfund Bond Global High Yield | 12.217 | | 12.170 | 12.140 | 12.129 |
| Interfund Bond Japan | 3.021 | | 3.046 | 3.050 | 3.060 |
| Interfund Bond US PLUS Classe A | 10.913 | | 10.939 | 10.908 | 10.916 |
| Interfund Bond US PLUS Classe H | 9.944 | | 10.037 | 10.031 | 10.076 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.190 | | 14.274 | 14.236 | 14.262 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.604 | | 9.729 | 9.725 | 9.780 |
| Interfund Euro Bond Long Term | 10.654 | | 10.720 | 10.722 | 10.805 |
| Interfund Euro Bond Medium Term | 10.448 | | 10.483 | 10.484 | 10.528 |
| Interfund Euro Bond Short Term 1-3 | 7.159 | | 7.160 | 7.160 | 7.168 |
| Interfund Euro Bond Short Term 3-5 | 12.905 | | 12.922 | 12.923 | 12.952 |
| Interfund Euro Corporate Bond | 6.573 | | 6.578 | 6.579 | 6.594 |
| Interfund Euro Currency | 6.992 | | 6.991 | 6.990 | 6.990 |
| Interfund Flexible Bond Short Term | 10.168 | | 10.167 | 10.165 | 10.166 |
| Interfund Global Convertibles | 15.940 | | 16.057 | 15.967 | 16.073 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |