| Sub-funds | 31-Oct | 30-Oct | 29-Oct | 28-Oct | 27-Oct |
| Ailis Man Multi Credit Classe R | 10.114 | 10.114 | 10.118 | 10.119 | 10.117 |
| Ailis Man Multi Credit Classe S | 9.618 | 9.618 | 9.621 | 9.623 | 9.620 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.814 | 13.795 | 13.829 | 13.831 | 13.824 |
| Fideuram Fund Bond Global High Yield | 21.267 | 21.276 | 21.308 | 21.286 | 21.279 |
| Fideuram Fund Bond US PLUS | 18.336 | 18.307 | 18.178 | 18.300 | 18.315 |
| Fideuram Fund Bond Yen | 5.450 | 5.442 | 5.473 | 5.465 | 5.430 |
| Fideuram Fund Euro Bond Long Risk | 19.844 | 19.864 | 19.877 | 19.866 | 19.855 |
| Fideuram Fund Euro Bond Low Risk | 14.423 | 14.413 | 14.420 | 14.418 | 14.416 |
| Fideuram Fund Euro Bond Medium Risk | 17.956 | 17.941 | 17.958 | 17.952 | 17.949 |
| Fideuram Fund Euro Corporate Bond | 8.297 | 8.294 | 8.303 | 8.300 | 8.296 |
| Fideuram Fund Euro Defensive Bond | 11.085 | 11.081 | 11.083 | 11.082 | 11.082 |
| Fideuram Fund Euro Short Term | 12.678 | 12.677 | 12.677 | 12.676 | 12.675 |
| Fideuram Fund Inflation Linked | 14.359 | 14.359 | 14.374 | 14.414 | 14.406 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.383 | 36.376 | 36.373 | 36.371 | 36.370 |
| Fideuram Fund Zero Coupon 2026 | 36.565 | 36.546 | 36.542 | 36.540 | 36.540 |
| Fideuram Fund Zero Coupon 2027 | 34.174 | 34.137 | 34.138 | 34.134 | 34.134 |
| Fideuram Fund Zero Coupon 2028 | 33.697 | 33.672 | 33.686 | 33.670 | 33.676 |
| Fideuram Fund Zero Coupon 2029 | 34.735 | 34.708 | 34.727 | 34.707 | 34.711 |
| Fideuram Fund Zero Coupon 2030 | 35.557 | 35.522 | 35.546 | 35.522 | 35.524 |
| Fideuram Fund Zero Coupon 2031 | 32.482 | 32.447 | 32.470 | 32.445 | 32.448 |
| Fideuram Fund Zero Coupon 2032 | 36.601 | 36.571 | 36.600 | 36.567 | 36.567 |
| Fideuram Fund Zero Coupon 2033 | 30.088 | 30.064 | 30.092 | 30.060 | 30.060 |
| Fideuram Fund Zero Coupon 2034 | 31.165 | 31.138 | 31.170 | 31.134 | 31.135 |
| Fideuram Fund Zero Coupon 2035 | 24.256 | 24.237 | 24.269 | 24.234 | 24.241 |
| Fideuram Fund Zero Coupon 2036 | 19.973 | 19.961 | 19.991 | 19.960 | 19.965 |
| Fideuram Fund Zero Coupon 2037 | 20.772 | 20.767 | 20.788 | 20.753 | 20.748 |
| Fideuram Fund Zero Coupon 2038 | 25.954 | 25.959 | 25.972 | 25.922 | 25.915 |
| Fideuram Fund Zero Coupon 2039 | 23.389 | 23.397 | 23.410 | 23.367 | 23.364 |
| Fideuram Fund Zero Coupon 2040 | 23.507 | 23.513 | 23.531 | 23.482 | 23.474 |
| Fideuram Fund Zero Coupon 2041 | 27.782 | 27.774 | 27.811 | 27.732 | 27.746 |
| Fideuram Fund Zero Coupon 2042 | 20.649 | 20.662 | 20.672 | 20.624 | 20.617 |
| Fideuram Fund Zero Coupon 2043 | 18.111 | 18.103 | 18.104 | 18.062 | 18.045 |
| Fideuram Fund Zero Coupon 2044 | 14.702 | 14.708 | 14.716 | 14.668 | 14.660 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.817 | 14.804 | 14.845 | 14.852 | 14.842 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.220 | 9.212 | 9.238 | 9.242 | 9.235 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.579 | 15.565 | 15.608 | 15.615 | 15.604 |
| Fonditalia Bond Global High Yield Classe R | 20.371 | 20.381 | 20.418 | 20.419 | 20.408 |
| Fonditalia Bond Global High Yield Classe S | 11.225 | 11.231 | 11.251 | 11.251 | 11.246 |
| Fonditalia Bond Global High Yield Classe T | 22.917 | 22.928 | 22.969 | 22.969 | 22.957 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.444 | 11.453 | 11.472 | 11.475 | 11.475 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.755 | 7.761 | 7.774 | 7.776 | 7.776 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.137 | 12.146 | 12.166 | 12.169 | 12.168 |
| Fonditalia Bond US PLUS Classe R | 11.927 | 11.906 | 11.821 | 11.899 | 11.907 |
| Fonditalia Bond US PLUS Classe RH | 8.559 | 8.560 | 8.572 | 8.625 | 8.615 |
| Fonditalia Bond US PLUS Classe S | 9.213 | 9.197 | 9.131 | 9.192 | 9.198 |
| Fonditalia Bond US PLUS Classe T | 13.331 | 13.307 | 13.212 | 13.299 | 13.308 |
| Fonditalia Bond US PLUS Classe TH | 9.452 | 9.453 | 9.466 | 9.525 | 9.513 |
| Fonditalia Flexible Equity Strategy Classe R | 10.507 | 10.501 | 10.569 | 10.594 | 10.573 |
| Fonditalia Flexible Equity Strategy Classe S | 8.793 | 8.788 | 8.845 | 8.866 | 8.848 |
| Fonditalia Flexible Equity Strategy Classe T | 11.243 | 11.236 | 11.308 | 11.335 | 11.313 |
| Fonditalia Core Bond Classe R | 11.211 | 11.227 | 11.239 | 11.236 | 11.217 |
| Fonditalia Core Bond Classe S | 8.899 | 8.912 | 8.921 | 8.919 | 8.904 |
| Fonditalia Core Bond Classe T | 11.892 | 11.910 | 11.922 | 11.919 | 11.899 |
| Fonditalia Credit Absolute Return Classe TS | 10.368 | 10.367 | 10.367 | 10.366 | 10.365 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.170 | 11.144 | 11.126 | 11.121 | 11.111 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.803 | 7.799 | 7.852 | 7.846 | 7.824 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.923 | 6.906 | 6.895 | 6.892 | 6.886 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.108 | 12.078 | 12.059 | 12.053 | 12.042 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.080 | 8.077 | 8.131 | 8.125 | 8.102 |
| Fonditalia Green Bonds Classe R | 9.813 | 9.809 | 9.816 | 9.814 | 9.809 |
| Fonditalia Green Bonds Classe T | 10.257 | 10.253 | 10.260 | 10.258 | 10.253 |
| Fonditalia Euro Bond Classe R | 12.260 | 12.252 | 12.260 | 12.256 | 12.256 |
| Fonditalia Euro Bond Classe S | 10.991 | 10.984 | 10.991 | 10.987 | 10.987 |
| Fonditalia Euro Bond Classe T | 13.110 | 13.103 | 13.111 | 13.106 | 13.106 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.748 | 7.745 | 7.747 | 7.746 | 7.746 |
| Fonditalia Euro Bond Defensive Classe S | 7.276 | 7.273 | 7.275 | 7.274 | 7.274 |
| Fonditalia Euro Bond Defensive Classe T | 8.214 | 8.211 | 8.212 | 8.211 | 8.211 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.994 | 9.003 | 9.008 | 9.004 | 8.999 |
| Fonditalia Euro Bond Long Term Classe S | 7.698 | 7.706 | 7.711 | 7.707 | 7.702 |
| Fonditalia Euro Bond Long Term Classe T | 9.635 | 9.644 | 9.651 | 9.645 | 9.640 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.538 | 10.535 | 10.546 | 10.544 | 10.539 |
| Fonditalia Euro Corporate Bond Classe S | 8.610 | 8.608 | 8.617 | 8.616 | 8.612 |
| Fonditalia Euro Corporate Bond Classe T | 11.263 | 11.260 | 11.271 | 11.269 | 11.264 |
| Fonditalia Euro Corporate Bond Classe TS | 10.455 | 10.452 | 10.462 | 10.461 | 10.456 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.787 | 7.787 | 7.786 | 7.786 | 7.785 |
| Fonditalia Euro Currency Classe T | 8.241 | 8.241 | 8.241 | 8.240 | 8.240 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.451 | 9.450 | 9.451 | 9.451 | 9.449 |
| Fonditalia Euro Yield Plus Classe S | 8.461 | 8.461 | 8.461 | 8.461 | 8.460 |
| Fonditalia Euro Yield Plus Classe T | 10.056 | 10.056 | 10.056 | 10.055 | 10.054 |
| Fonditalia Financial Credit Bond Classe TS | 10.341 | 10.340 | 10.353 | 10.356 | 10.351 |
| Fonditalia Financial Credit Bond Classe ZS | 11.006 | 11.004 | 11.018 | 11.021 | 11.016 |
| Fonditalia Global Bond Classe R | 9.494 | 9.490 | 9.482 | 9.487 | 9.486 |
| Fonditalia Global Bond Classe S | 7.658 | 7.654 | 7.648 | 7.652 | 7.651 |
| Fonditalia Global Bond Classe T | 10.189 | 10.184 | 10.175 | 10.180 | 10.179 |
| Fonditalia Global Convertibles Classe R | 12.804 | 12.772 | 12.846 | 12.867 | 12.917 |
| Fonditalia Global Convertibles Classe S | 10.461 | 10.435 | 10.495 | 10.513 | 10.553 |
| Fonditalia Global Convertibles Classe T | 13.856 | 13.822 | 13.902 | 13.924 | 13.978 |
| Fonditalia Inflation Linked Classe R | 14.377 | 14.375 | 14.390 | 14.429 | 14.422 |
| Fonditalia Inflation Linked Classe T | 15.373 | 15.370 | 15.386 | 15.428 | 15.420 |
| 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 | 10.892 | 10.899 | 10.904 | 10.902 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.119 | 10.121 | 10.127 | 10.132 | 10.130 |
| Fonditalia Opportunities Diversified Income Classe R | 10.951 | 10.955 | 10.965 | 10.974 | 10.969 |
| Fonditalia Opportunities Diversified Income Classe S | 9.311 | 9.314 | 9.323 | 9.330 | 9.326 |
| Fonditalia Opportunities Diversified Income Classe T | 11.380 | 11.383 | 11.394 | 11.403 | 11.398 |
| Interfund Bond Global Emerging Markets | 15.584 | 15.568 | 15.612 | 15.618 | 15.607 |
| Interfund Bond Global High Yield | 12.054 | 12.044 | 11.984 | 11.984 | 11.999 |
| Interfund Bond Japan | 3.400 | 3.395 | 3.414 | 3.410 | 3.387 |
| Interfund Bond US PLUS Classe A | 11.111 | 11.093 | 11.016 | 11.084 | 11.091 |
| Interfund Bond US PLUS Classe H | 10.163 | 10.169 | 10.185 | 10.243 | 10.230 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.950 | 13.912 | 13.887 | 13.882 | 13.871 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.490 | 9.483 | 9.547 | 9.540 | 9.514 |
| Interfund Euro Bond Long Term | 11.058 | 11.068 | 11.075 | 11.069 | 11.063 |
| Interfund Euro Bond Medium Term | 10.652 | 10.643 | 10.653 | 10.649 | 10.648 |
| Interfund Euro Bond Short Term 1-3 | 7.189 | 7.187 | 7.188 | 7.187 | 7.187 |
| Interfund Euro Bond Short Term 3-5 | 13.055 | 13.045 | 13.052 | 13.050 | 13.048 |
| Interfund Euro Corporate Bond | 6.638 | 6.636 | 6.642 | 6.642 | 6.638 |
| Interfund Euro Currency | 6.935 | 6.935 | 6.935 | 6.934 | 6.934 |
| Interfund Flexible Bond Short Term | 10.078 | 10.077 | 10.077 | 10.076 | 10.075 |
| Interfund Global Convertibles | 15.533 | 15.485 | 15.574 | 15.605 | 15.662 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |