| Sub-funds | 06-Aug | 05-Aug | 04-Aug | 01-Aug | 31-Jul |
| Ailis Man Multi Credit Classe R | 10.043 | 10.050 | 10.049 | 10.040 | 10.033 |
| Ailis Man Multi Credit Classe S | 9.569 | 9.576 | 9.574 | 9.566 | 9.559 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.245 | 13.251 | 13.235 | 13.193 | 13.184 |
| Fideuram Fund Bond Global High Yield | 21.001 | 21.003 | 20.993 | 20.953 | 20.996 |
| Fideuram Fund Bond US PLUS | 17.831 | 17.920 | 17.933 | 17.909 | 17.917 |
| Fideuram Fund Bond Yen | 5.707 | 5.741 | 5.730 | 5.694 | 5.658 |
| Fideuram Fund Euro Bond Long Risk | 19.812 | 19.874 | 19.856 | 19.707 | 19.722 |
| Fideuram Fund Euro Bond Low Risk | 14.391 | 14.395 | 14.392 | 14.371 | 14.353 |
| Fideuram Fund Euro Bond Medium Risk | 17.886 | 17.902 | 17.890 | 17.832 | 17.812 |
| Fideuram Fund Euro Corporate Bond | 8.243 | 8.245 | 8.241 | 8.228 | 8.229 |
| Fideuram Fund Euro Defensive Bond | 11.073 | 11.075 | 11.075 | 11.068 | 11.060 |
| Fideuram Fund Euro Short Term | 12.630 | 12.630 | 12.630 | 12.627 | 12.628 |
| Fideuram Fund Inflation Linked | 14.272 | 14.290 | 14.295 | 14.247 | 14.217 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.258 | 36.256 | 36.256 | 36.253 | 36.246 |
| Fideuram Fund Zero Coupon 2026 | 36.433 | 36.428 | 36.428 | 36.422 | 36.412 |
| Fideuram Fund Zero Coupon 2027 | 34.021 | 34.021 | 34.021 | 34.003 | 33.985 |
| Fideuram Fund Zero Coupon 2028 | 33.540 | 33.548 | 33.549 | 33.509 | 33.479 |
| Fideuram Fund Zero Coupon 2029 | 34.528 | 34.546 | 34.547 | 34.466 | 34.431 |
| Fideuram Fund Zero Coupon 2030 | 35.275 | 35.307 | 35.296 | 35.186 | 35.147 |
| Fideuram Fund Zero Coupon 2031 | 32.153 | 32.191 | 32.176 | 32.059 | 32.028 |
| Fideuram Fund Zero Coupon 2032 | 36.208 | 36.263 | 36.241 | 36.080 | 36.054 |
| Fideuram Fund Zero Coupon 2033 | 29.776 | 29.836 | 29.802 | 29.654 | 29.646 |
| Fideuram Fund Zero Coupon 2034 | 30.789 | 30.855 | 30.821 | 30.643 | 30.644 |
| Fideuram Fund Zero Coupon 2035 | 23.915 | 23.990 | 23.972 | 23.803 | 23.815 |
| Fideuram Fund Zero Coupon 2036 | 19.667 | 19.734 | 19.729 | 19.558 | 19.568 |
| Fideuram Fund Zero Coupon 2037 | 20.456 | 20.526 | 20.512 | 20.331 | 20.348 |
| Fideuram Fund Zero Coupon 2038 | 25.517 | 25.598 | 25.597 | 25.331 | 25.370 |
| Fideuram Fund Zero Coupon 2039 | 23.037 | 23.134 | 23.132 | 22.900 | 22.940 |
| Fideuram Fund Zero Coupon 2040 | 23.129 | 23.229 | 23.230 | 22.961 | 23.013 |
| Fideuram Fund Zero Coupon 2041 | 27.331 | 27.456 | 27.452 | 27.128 | 27.192 |
| Fideuram Fund Zero Coupon 2042 | 20.449 | 20.573 | 20.566 | 20.315 | 20.379 |
| Fideuram Fund Zero Coupon 2043 | 17.662 | 17.755 | 17.736 | 17.546 | 17.553 |
| Fideuram Fund Zero Coupon 2044 | 14.411 | 14.492 | 14.476 | 14.294 | 14.341 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.240 | 14.247 | 14.225 | 14.182 | 14.167 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.958 | 8.963 | 8.949 | 8.922 | 8.912 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.961 | 14.969 | 14.946 | 14.900 | 14.884 |
| Fonditalia Bond Global High Yield Classe R | 20.183 | 20.179 | 20.166 | 20.127 | 20.152 |
| Fonditalia Bond Global High Yield Classe S | 11.250 | 11.248 | 11.241 | 11.219 | 11.233 |
| Fonditalia Bond Global High Yield Classe T | 22.663 | 22.658 | 22.643 | 22.598 | 22.625 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.342 | 11.339 | 11.338 | 11.311 | 11.325 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.765 | 7.763 | 7.762 | 7.744 | 7.753 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.014 | 12.011 | 12.010 | 11.981 | 11.995 |
| Fonditalia Bond US PLUS Classe R | 11.566 | 11.623 | 11.625 | 11.620 | 11.627 |
| Fonditalia Bond US PLUS Classe RH | 8.404 | 8.403 | 8.404 | 8.394 | 8.322 |
| Fonditalia Bond US PLUS Classe S | 8.985 | 9.028 | 9.030 | 9.026 | 9.032 |
| Fonditalia Bond US PLUS Classe T | 12.907 | 12.969 | 12.971 | 12.965 | 12.972 |
| Fonditalia Bond US PLUS Classe TH | 9.266 | 9.264 | 9.265 | 9.253 | 9.174 |
| Fonditalia Constant Return Classe R | 10.351 | 10.319 | 10.371 | 10.267 | 10.288 |
| Fonditalia Constant Return Classe S | 8.682 | 8.655 | 8.699 | 8.612 | 8.630 |
| Fonditalia Constant Return Classe T | 11.059 | 11.025 | 11.081 | 10.969 | 10.991 |
| Fonditalia Core Bond Classe R | 10.968 | 10.970 | 10.954 | 10.939 | 10.941 |
| Fonditalia Core Bond Classe S | 8.746 | 8.748 | 8.735 | 8.723 | 8.724 |
| Fonditalia Core Bond Classe T | 11.624 | 11.626 | 11.609 | 11.592 | 11.595 |
| Fonditalia Credit Absolute Return Classe TS | 10.325 | 10.326 | 10.324 | 10.321 | 10.321 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.750 | 10.757 | 10.757 | 10.698 | 10.757 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.601 | 7.567 | 7.567 | 7.519 | 7.490 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.741 | 6.745 | 6.746 | 6.708 | 6.745 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.634 | 11.641 | 11.641 | 11.576 | 11.640 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.859 | 7.824 | 7.824 | 7.775 | 7.744 |
| Fonditalia Green Bonds Classe R | 9.746 | 9.749 | 9.744 | 9.729 | 9.732 |
| Fonditalia Green Bonds Classe T | 10.177 | 10.179 | 10.174 | 10.158 | 10.161 |
| Fonditalia Euro Bond Classe R | 12.236 | 12.242 | 12.236 | 12.213 | 12.203 |
| Fonditalia Euro Bond Classe S | 11.029 | 11.035 | 11.030 | 11.009 | 11.000 |
| Fonditalia Euro Bond Classe T | 13.073 | 13.079 | 13.073 | 13.047 | 13.037 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.744 | 7.745 | 7.745 | 7.740 | 7.734 |
| Fonditalia Euro Bond Defensive Classe S | 7.311 | 7.313 | 7.312 | 7.308 | 7.302 |
| Fonditalia Euro Bond Defensive Classe T | 8.202 | 8.203 | 8.203 | 8.198 | 8.191 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.974 | 9.002 | 8.994 | 8.926 | 8.933 |
| Fonditalia Euro Bond Long Term Classe S | 7.722 | 7.746 | 7.739 | 7.681 | 7.687 |
| Fonditalia Euro Bond Long Term Classe T | 9.604 | 9.635 | 9.626 | 9.553 | 9.560 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.462 | 10.464 | 10.459 | 10.443 | 10.446 |
| Fonditalia Euro Corporate Bond Classe S | 8.568 | 8.570 | 8.566 | 8.553 | 8.555 |
| Fonditalia Euro Corporate Bond Classe T | 11.172 | 11.174 | 11.169 | 11.152 | 11.154 |
| Fonditalia Euro Corporate Bond Classe TS | 10.391 | 10.393 | 10.388 | 10.372 | 10.375 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.761 | 7.762 | 7.762 | 7.760 | 7.760 |
| Fonditalia Euro Currency Classe T | 8.207 | 8.207 | 8.207 | 8.205 | 8.204 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.411 | 9.412 | 9.412 | 9.409 | 9.409 |
| Fonditalia Euro Yield Plus Classe S | 8.445 | 8.447 | 8.446 | 8.444 | 8.444 |
| Fonditalia Euro Yield Plus Classe T | 10.006 | 10.007 | 10.006 | 10.003 | 10.003 |
| Fonditalia Financial Credit Bond Classe TS | 10.332 | 10.333 | 10.330 | 10.321 | 10.314 |
| Fonditalia Financial Credit Bond Classe ZS | 10.982 | 10.983 | 10.979 | 10.969 | 10.962 |
| Fonditalia Global Bond Classe R | 9.394 | 9.398 | 9.397 | 9.371 | 9.388 |
| Fonditalia Global Bond Classe S | 7.597 | 7.600 | 7.600 | 7.578 | 7.592 |
| Fonditalia Global Bond Classe T | 10.069 | 10.073 | 10.073 | 10.044 | 10.062 |
| Fonditalia Global Convertibles Classe R | 12.088 | 12.103 | 12.134 | 12.053 | 12.155 |
| Fonditalia Global Convertibles Classe S | 9.915 | 9.927 | 9.952 | 9.886 | 9.970 |
| Fonditalia Global Convertibles Classe T | 13.062 | 13.078 | 13.111 | 13.023 | 13.133 |
| Fonditalia Inflation Linked Classe R | 14.288 | 14.306 | 14.312 | 14.264 | 14.232 |
| Fonditalia Inflation Linked Classe T | 15.263 | 15.282 | 15.288 | 15.236 | 15.202 |
| 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 | 10.828 | 10.828 | 10.828 | 10.821 | 10.813 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.091 | 10.091 | 10.091 | 10.084 | 10.077 |
| Fonditalia Opportunities Diversified Income Classe R | 10.848 | 10.854 | 10.851 | 10.837 | 10.817 |
| Fonditalia Opportunities Diversified Income Classe S | 9.303 | 9.308 | 9.305 | 9.293 | 9.276 |
| Fonditalia Opportunities Diversified Income Classe T | 11.259 | 11.265 | 11.262 | 11.247 | 11.226 |
| Interfund Bond Global Emerging Markets | 14.962 | 14.970 | 14.946 | 14.900 | 14.884 |
| Interfund Bond Global High Yield | 11.758 | 11.756 | 11.752 | 11.767 | 11.770 |
| Interfund Bond Japan | 3.557 | 3.579 | 3.571 | 3.549 | 3.527 |
| Interfund Bond US PLUS Classe A | 10.769 | 10.825 | 10.823 | 10.819 | 10.827 |
| Interfund Bond US PLUS Classe H | 9.980 | 9.981 | 9.980 | 9.968 | 9.883 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.401 | 13.407 | 13.409 | 13.328 | 13.409 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.240 | 9.196 | 9.197 | 9.134 | 9.101 |
| Interfund Euro Bond Long Term | 11.020 | 11.054 | 11.044 | 10.961 | 10.969 |
| Interfund Euro Bond Medium Term | 10.595 | 10.604 | 10.597 | 10.562 | 10.550 |
| Interfund Euro Bond Short Term 1-3 | 7.175 | 7.176 | 7.176 | 7.172 | 7.166 |
| Interfund Euro Bond Short Term 3-5 | 13.010 | 13.012 | 13.009 | 12.990 | 12.974 |
| Interfund Euro Corporate Bond | 6.581 | 6.583 | 6.579 | 6.570 | 6.571 |
| Interfund Euro Currency | 6.905 | 6.905 | 6.905 | 6.903 | 6.903 |
| Interfund Flexible Bond Short Term | 10.035 | 10.035 | 10.034 | 10.033 | 10.033 |
| Interfund Global Convertibles | 14.683 | 14.663 | 14.696 | 14.593 | 14.721 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |