| Sub-funds | 27-Apr | 24-Apr | 23-Apr | 22-Apr | 21-Apr |
| Ailis Man Multi Credit Classe R | 10.165 | 10.168 | 10.167 | 10.171 | 10.168 |
| Ailis Man Multi Credit Classe S | 9.626 | 9.629 | 9.628 | 9.632 | 9.628 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.029 | 14.047 | 14.064 | 14.092 | 14.088 |
| Fideuram Fund Bond Global High Yield | 21.593 | 21.586 | 21.586 | 21.604 | 21.613 |
| Fideuram Fund Bond US PLUS | 18.070 | 18.142 | 18.092 | 18.122 | 18.064 |
| Fideuram Fund Bond Yen | 4.867 | 4.887 | 4.897 | 4.904 | 4.898 |
| Fideuram Fund Euro Bond Long Risk | 19.226 | 19.338 | 19.327 | 19.341 | 19.325 |
| Fideuram Fund Euro Bond Low Risk | 14.266 | 14.279 | 14.279 | 14.284 | 14.296 |
| Fideuram Fund Euro Bond Medium Risk | 17.657 | 17.697 | 17.696 | 17.706 | 17.722 |
| Fideuram Fund Euro Corporate Bond | 8.236 | 8.241 | 8.241 | 8.249 | 8.254 |
| Fideuram Fund Euro Defensive Bond | 11.029 | 11.032 | 11.032 | 11.034 | 11.038 |
| Fideuram Fund Euro Short Term | 12.758 | 12.757 | 12.756 | 12.756 | 12.756 |
| Fideuram Fund Inflation Linked | 14.290 | 14.303 | 14.271 | 14.278 | 14.252 |
| 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 | 36.758 | 36.759 | 36.757 | 36.751 | 36.752 |
| Fideuram Fund Zero Coupon 2027 | 34.196 | 34.200 | 34.196 | 34.192 | 34.205 |
| Fideuram Fund Zero Coupon 2028 | 33.595 | 33.610 | 33.601 | 33.600 | 33.622 |
| Fideuram Fund Zero Coupon 2029 | 34.461 | 34.490 | 34.482 | 34.486 | 34.512 |
| Fideuram Fund Zero Coupon 2030 | 35.136 | 35.199 | 35.169 | 35.176 | 35.210 |
| Fideuram Fund Zero Coupon 2031 | 32.031 | 32.087 | 32.058 | 32.066 | 32.094 |
| Fideuram Fund Zero Coupon 2032 | 36.083 | 36.193 | 36.144 | 36.190 | 36.211 |
| Fideuram Fund Zero Coupon 2033 | 29.662 | 29.730 | 29.727 | 29.736 | 29.748 |
| Fideuram Fund Zero Coupon 2034 | 30.637 | 30.718 | 30.721 | 30.741 | 30.747 |
| Fideuram Fund Zero Coupon 2035 | 23.753 | 23.843 | 23.840 | 23.859 | 23.860 |
| Fideuram Fund Zero Coupon 2036 | 19.525 | 19.587 | 19.587 | 19.611 | 19.610 |
| Fideuram Fund Zero Coupon 2037 | 20.259 | 20.355 | 20.338 | 20.359 | 20.341 |
| Fideuram Fund Zero Coupon 2038 | 25.262 | 25.426 | 25.387 | 25.407 | 25.396 |
| Fideuram Fund Zero Coupon 2039 | 22.778 | 22.910 | 22.891 | 22.915 | 22.898 |
| Fideuram Fund Zero Coupon 2040 | 22.811 | 22.959 | 22.929 | 22.948 | 22.927 |
| Fideuram Fund Zero Coupon 2041 | 26.768 | 26.928 | 26.902 | 26.918 | 26.891 |
| Fideuram Fund Zero Coupon 2042 | 19.707 | 19.865 | 19.831 | 19.848 | 19.820 |
| Fideuram Fund Zero Coupon 2043 | 17.301 | 17.462 | 17.471 | 17.484 | 17.409 |
| Fideuram Fund Zero Coupon 2044 | 14.013 | 14.155 | 14.183 | 14.194 | 14.108 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.019 | 15.033 | 15.049 | 15.080 | 15.080 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.144 | 9.152 | 9.162 | 9.181 | 9.181 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.814 | 15.829 | 15.846 | 15.878 | 15.878 |
| Fonditalia Bond Global High Yield Classe R | 20.514 | 20.509 | 20.508 | 20.530 | 20.526 |
| Fonditalia Bond Global High Yield Classe S | 11.052 | 11.049 | 11.049 | 11.060 | 11.058 |
| Fonditalia Bond Global High Yield Classe T | 23.168 | 23.161 | 23.160 | 23.184 | 23.178 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.536 | 11.531 | 11.531 | 11.537 | 11.533 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.657 | 7.653 | 7.653 | 7.657 | 7.654 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.264 | 12.258 | 12.258 | 12.264 | 12.259 |
| Fonditalia Bond US PLUS Classe R | 11.750 | 11.793 | 11.763 | 11.784 | 11.746 |
| Fonditalia Bond US PLUS Classe RH | 8.491 | 8.502 | 8.484 | 8.505 | 8.502 |
| Fonditalia Bond US PLUS Classe S | 8.977 | 9.011 | 8.987 | 9.003 | 8.974 |
| Fonditalia Bond US PLUS Classe T | 13.178 | 13.226 | 13.192 | 13.215 | 13.172 |
| Fonditalia Bond US PLUS Classe TH | 9.410 | 9.421 | 9.400 | 9.424 | 9.420 |
| Fonditalia Flexible Equity Strategy Classe R | 10.642 | 10.666 | 10.677 | 10.665 | 10.693 |
| Fonditalia Flexible Equity Strategy Classe S | 8.865 | 8.885 | 8.894 | 8.885 | 8.908 |
| Fonditalia Flexible Equity Strategy Classe T | 11.418 | 11.443 | 11.455 | 11.442 | 11.472 |
| Fonditalia Core Bond Classe R | 11.262 | 11.277 | 11.295 | 11.299 | 11.301 |
| Fonditalia Core Bond Classe S | 8.860 | 8.871 | 8.885 | 8.888 | 8.890 |
| Fonditalia Core Bond Classe T | 11.971 | 11.986 | 12.004 | 12.009 | 12.010 |
| Fonditalia Credit Absolute Return Classe TS | 10.409 | 10.410 | 10.408 | 10.408 | 10.409 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.462 | 11.486 | 11.508 | 11.561 | 11.568 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.055 | 8.054 | 8.072 | 8.116 | 8.142 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.941 | 6.956 | 6.969 | 7.001 | 7.005 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.463 | 12.489 | 12.512 | 12.569 | 12.577 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.369 | 8.367 | 8.386 | 8.430 | 8.457 |
| Fonditalia Green Bonds Classe R | 9.743 | 9.750 | 9.751 | 9.759 | 9.761 |
| Fonditalia Green Bonds Classe T | 10.207 | 10.214 | 10.215 | 10.223 | 10.225 |
| Fonditalia Euro Bond Classe R | 12.115 | 12.130 | 12.129 | 12.136 | 12.144 |
| Fonditalia Euro Bond Classe S | 10.762 | 10.775 | 10.774 | 10.780 | 10.787 |
| Fonditalia Euro Bond Classe T | 12.982 | 12.997 | 12.995 | 13.003 | 13.011 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.706 | 7.708 | 7.708 | 7.709 | 7.712 |
| Fonditalia Euro Bond Defensive Classe S | 7.156 | 7.158 | 7.158 | 7.159 | 7.162 |
| Fonditalia Euro Bond Defensive Classe T | 8.183 | 8.185 | 8.185 | 8.186 | 8.189 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.721 | 8.772 | 8.767 | 8.773 | 8.766 |
| Fonditalia Euro Bond Long Term Classe S | 7.385 | 7.428 | 7.424 | 7.429 | 7.423 |
| Fonditalia Euro Bond Long Term Classe T | 9.361 | 9.415 | 9.410 | 9.416 | 9.409 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.442 | 10.448 | 10.449 | 10.460 | 10.466 |
| Fonditalia Euro Corporate Bond Classe S | 8.492 | 8.497 | 8.498 | 8.507 | 8.512 |
| Fonditalia Euro Corporate Bond Classe T | 11.178 | 11.184 | 11.185 | 11.197 | 11.203 |
| Fonditalia Euro Corporate Bond Classe TS | 10.340 | 10.345 | 10.346 | 10.357 | 10.363 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.825 | 7.825 | 7.824 | 7.824 | 7.825 |
| Fonditalia Euro Currency Classe T | 8.298 | 8.298 | 8.297 | 8.297 | 8.297 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.494 | 9.494 | 9.493 | 9.493 | 9.493 |
| Fonditalia Euro Yield Plus Classe S | 8.459 | 8.460 | 8.459 | 8.458 | 8.459 |
| Fonditalia Euro Yield Plus Classe T | 10.118 | 10.119 | 10.117 | 10.117 | 10.118 |
| Fonditalia Financial Credit Bond Classe TS | 10.134 | 10.140 | 10.140 | 10.147 | 10.148 |
| Fonditalia Financial Credit Bond Classe ZS | 10.805 | 10.812 | 10.811 | 10.819 | 10.820 |
| Fonditalia Global Bond Classe R | 9.492 | 9.495 | 9.507 | 9.528 | 9.535 |
| Fonditalia Global Bond Classe S | 7.616 | 7.619 | 7.628 | 7.645 | 7.651 |
| Fonditalia Global Bond Classe T | 10.211 | 10.214 | 10.227 | 10.249 | 10.257 |
| Fonditalia Global Convertibles Classe R | 12.866 | 12.861 | 12.855 | 12.892 | 12.830 |
| Fonditalia Global Convertibles Classe S | 10.429 | 10.425 | 10.420 | 10.451 | 10.400 |
| Fonditalia Global Convertibles Classe T | 13.968 | 13.962 | 13.955 | 13.995 | 13.927 |
| Fonditalia Inflation Linked Classe R | 14.324 | 14.337 | 14.305 | 14.312 | 14.286 |
| Fonditalia Inflation Linked Classe T | 15.346 | 15.359 | 15.325 | 15.332 | 15.304 |
| 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 | 10.908 | 10.909 | 10.907 | 10.912 | 10.912 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.075 | 10.076 | 10.074 | 10.079 | 10.079 |
| Fonditalia Opportunities Diversified Income Classe R | 10.933 | 10.942 | 10.938 | 10.945 | 10.945 |
| Fonditalia Opportunities Diversified Income Classe S | 9.116 | 9.123 | 9.120 | 9.125 | 9.125 |
| Fonditalia Opportunities Diversified Income Classe T | 11.389 | 11.398 | 11.393 | 11.400 | 11.400 |
| Interfund Bond Global Emerging Markets | 15.832 | 15.847 | 15.864 | 15.896 | 15.895 |
| Interfund Bond Global High Yield | 12.148 | 12.169 | 12.166 | 12.171 | 12.142 |
| Interfund Bond Japan | 3.043 | 3.055 | 3.061 | 3.066 | 3.062 |
| Interfund Bond US PLUS Classe A | 10.986 | 11.026 | 10.997 | 11.017 | 10.983 |
| Interfund Bond US PLUS Classe H | 10.110 | 10.122 | 10.100 | 10.126 | 10.123 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.306 | 14.332 | 14.360 | 14.428 | 14.433 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.779 | 9.774 | 9.797 | 9.851 | 9.882 |
| Interfund Euro Bond Long Term | 10.751 | 10.813 | 10.807 | 10.814 | 10.805 |
| Interfund Euro Bond Medium Term | 10.506 | 10.528 | 10.527 | 10.533 | 10.542 |
| Interfund Euro Bond Short Term 1-3 | 7.169 | 7.171 | 7.171 | 7.172 | 7.175 |
| Interfund Euro Bond Short Term 3-5 | 12.948 | 12.959 | 12.958 | 12.963 | 12.973 |
| Interfund Euro Corporate Bond | 6.594 | 6.597 | 6.597 | 6.604 | 6.608 |
| Interfund Euro Currency | 6.985 | 6.984 | 6.984 | 6.984 | 6.984 |
| Interfund Flexible Bond Short Term | 10.157 | 10.156 | 10.156 | 10.155 | 10.156 |
| Interfund Global Convertibles | 15.626 | 15.619 | 15.605 | 15.659 | 15.585 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |