| Sub-funds | 02-Sep | 01-Sep | 31-Aug | 28-Aug | 27-Aug |
| Ailis Man Multi Credit Classe R | 10.212 | 10.210 | 10.217 | 10.217 | 10.222 |
| Ailis Man Multi Credit Classe S | 9.650 | 9.649 | 9.655 | 9.656 | 9.660 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.986 | 13.984 | 14.031 | 14.055 | 14.070 |
| Fideuram Fund Bond Global High Yield | 21.796 | 21.796 | 21.815 | 21.828 | 21.843 |
| Fideuram Fund Bond US PLUS | 18.035 | 18.006 | 18.036 | 18.042 | 18.080 |
| Fideuram Fund Bond Yen | 4.744 | 4.709 | 4.732 | 4.727 | 4.749 |
| Fideuram Fund Euro Bond Long Risk | 18.567 | 18.655 | 18.690 | 18.812 | 18.820 |
| Fideuram Fund Euro Bond Low Risk | 14.146 | 14.172 | 14.184 | 14.202 | 14.221 |
| Fideuram Fund Euro Bond Medium Risk | 17.366 | 17.421 | 17.447 | 17.497 | 17.525 |
| Fideuram Fund Euro Corporate Bond | 8.179 | 8.195 | 8.205 | 8.220 | 8.231 |
| Fideuram Fund Euro Defensive Bond | 11.013 | 11.022 | 11.027 | 11.030 | 11.038 |
| Fideuram Fund Euro Short Term | 12.834 | 12.834 | 12.834 | 12.834 | 12.835 |
| Fideuram Fund Inflation Linked | 14.053 | 14.063 | 14.078 | 14.098 | 14.133 |
| 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 | 36.957 | 36.960 | 36.958 | 36.961 | 36.962 |
| Fideuram Fund Zero Coupon 2027 | 34.365 | 34.374 | 34.374 | 34.379 | 34.383 |
| Fideuram Fund Zero Coupon 2028 | 33.657 | 33.679 | 33.682 | 33.699 | 33.718 |
| Fideuram Fund Zero Coupon 2029 | 34.355 | 34.395 | 34.411 | 34.444 | 34.488 |
| Fideuram Fund Zero Coupon 2030 | 34.943 | 35.002 | 35.028 | 35.088 | 35.141 |
| Fideuram Fund Zero Coupon 2031 | 31.736 | 31.798 | 31.826 | 31.898 | 31.947 |
| Fideuram Fund Zero Coupon 2032 | 35.704 | 35.794 | 35.835 | 35.939 | 36.003 |
| Fideuram Fund Zero Coupon 2033 | 29.244 | 29.326 | 29.369 | 29.472 | 29.525 |
| Fideuram Fund Zero Coupon 2034 | 30.187 | 30.274 | 30.320 | 30.439 | 30.499 |
| Fideuram Fund Zero Coupon 2035 | 23.339 | 23.414 | 23.455 | 23.563 | 23.611 |
| Fideuram Fund Zero Coupon 2036 | 19.081 | 19.152 | 19.214 | 19.304 | 19.326 |
| Fideuram Fund Zero Coupon 2037 | 19.744 | 19.817 | 19.874 | 19.981 | 20.008 |
| Fideuram Fund Zero Coupon 2038 | 24.617 | 24.701 | 24.763 | 24.898 | 24.943 |
| Fideuram Fund Zero Coupon 2039 | 22.149 | 22.237 | 22.287 | 22.427 | 22.461 |
| Fideuram Fund Zero Coupon 2040 | 22.138 | 22.231 | 22.274 | 22.418 | 22.452 |
| Fideuram Fund Zero Coupon 2041 | 25.941 | 26.045 | 26.091 | 26.255 | 26.300 |
| Fideuram Fund Zero Coupon 2042 | 18.956 | 19.050 | 19.087 | 19.221 | 19.254 |
| Fideuram Fund Zero Coupon 2043 | 16.661 | 16.729 | 16.791 | 16.896 | 16.929 |
| Fideuram Fund Zero Coupon 2044 | 13.402 | 13.479 | 13.510 | 13.608 | 13.628 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.961 | 14.967 | 15.012 | 15.040 | 15.054 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.010 | 9.013 | 9.041 | 9.057 | 9.066 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.769 | 15.776 | 15.823 | 15.852 | 15.867 |
| Fonditalia Bond Global High Yield Classe R | 20.596 | 20.602 | 20.627 | 20.640 | 20.656 |
| Fonditalia Bond Global High Yield Classe S | 10.966 | 10.969 | 10.983 | 10.990 | 10.998 |
| Fonditalia Bond Global High Yield Classe T | 23.326 | 23.333 | 23.361 | 23.374 | 23.391 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.560 | 11.559 | 11.569 | 11.575 | 11.584 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.593 | 7.592 | 7.598 | 7.602 | 7.608 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.311 | 12.310 | 12.320 | 12.326 | 12.335 |
| Fonditalia Bond US PLUS Classe R | 11.725 | 11.704 | 11.729 | 11.732 | 11.762 |
| Fonditalia Bond US PLUS Classe RH | 8.323 | 8.310 | 8.343 | 8.348 | 8.388 |
| Fonditalia Bond US PLUS Classe S | 8.909 | 8.893 | 8.912 | 8.914 | 8.937 |
| Fonditalia Bond US PLUS Classe T | 13.183 | 13.159 | 13.187 | 13.189 | 13.223 |
| Fonditalia Bond US PLUS Classe TH | 9.245 | 9.231 | 9.267 | 9.273 | 9.317 |
| Fonditalia Flexible Equity Strategy Classe R | 11.088 | 11.071 | 11.098 | 11.125 | 11.120 |
| Fonditalia Flexible Equity Strategy Classe S | 9.216 | 9.202 | 9.225 | 9.247 | 9.243 |
| Fonditalia Flexible Equity Strategy Classe T | 11.919 | 11.901 | 11.930 | 11.958 | 11.952 |
| Fonditalia Core Bond Classe R | 11.197 | 11.205 | 11.244 | 11.266 | 11.275 |
| Fonditalia Core Bond Classe S | 8.769 | 8.775 | 8.806 | 8.823 | 8.830 |
| Fonditalia Core Bond Classe T | 11.917 | 11.926 | 11.968 | 11.991 | 12.000 |
| Fonditalia Credit Absolute Return Classe TS | 10.463 | 10.462 | 10.467 | 10.467 | 10.469 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.773 | 11.746 | 11.730 | 11.752 | 11.788 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.128 | 8.111 | 8.114 | 8.133 | 8.175 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.050 | 7.033 | 7.024 | 7.037 | 7.058 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.831 | 12.801 | 12.783 | 12.806 | 12.845 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.463 | 8.445 | 8.448 | 8.468 | 8.511 |
| Fonditalia Green Bonds Classe R | 9.698 | 9.716 | 9.726 | 9.739 | 9.753 |
| Fonditalia Green Bonds Classe T | 10.176 | 10.194 | 10.205 | 10.218 | 10.233 |
| Fonditalia Euro Bond Classe R | 11.989 | 12.018 | 12.028 | 12.048 | 12.064 |
| Fonditalia Euro Bond Classe S | 10.601 | 10.627 | 10.635 | 10.653 | 10.667 |
| Fonditalia Euro Bond Classe T | 12.865 | 12.896 | 12.906 | 12.927 | 12.943 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.689 | 7.696 | 7.699 | 7.701 | 7.707 |
| Fonditalia Euro Bond Defensive Classe S | 7.101 | 7.107 | 7.110 | 7.112 | 7.118 |
| Fonditalia Euro Bond Defensive Classe T | 8.176 | 8.182 | 8.186 | 8.188 | 8.194 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.425 | 8.465 | 8.481 | 8.536 | 8.540 |
| Fonditalia Euro Bond Long Term Classe S | 7.097 | 7.130 | 7.144 | 7.190 | 7.193 |
| Fonditalia Euro Bond Long Term Classe T | 9.056 | 9.099 | 9.116 | 9.175 | 9.179 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.371 | 10.392 | 10.405 | 10.424 | 10.439 |
| Fonditalia Euro Corporate Bond Classe S | 8.415 | 8.432 | 8.443 | 8.458 | 8.470 |
| Fonditalia Euro Corporate Bond Classe T | 11.114 | 11.137 | 11.151 | 11.171 | 11.186 |
| Fonditalia Euro Corporate Bond Classe TS | 10.261 | 10.281 | 10.295 | 10.313 | 10.327 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.867 | 7.867 | 7.867 | 7.868 | 7.868 |
| Fonditalia Euro Currency Classe T | 8.354 | 8.354 | 8.354 | 8.354 | 8.355 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.533 | 9.531 | 9.535 | 9.535 | 9.537 |
| Fonditalia Euro Yield Plus Classe S | 8.474 | 8.473 | 8.476 | 8.476 | 8.478 |
| Fonditalia Euro Yield Plus Classe T | 10.172 | 10.171 | 10.174 | 10.174 | 10.176 |
| Fonditalia Financial Credit Bond Classe TS | 10.030 | 10.038 | 10.057 | 10.063 | 10.079 |
| Fonditalia Financial Credit Bond Classe ZS | 10.703 | 10.711 | 10.731 | 10.738 | 10.754 |
| Fonditalia Global Bond Classe R | 9.520 | 9.524 | 9.531 | 9.544 | 9.556 |
| Fonditalia Global Bond Classe S | 7.618 | 7.622 | 7.627 | 7.638 | 7.648 |
| Fonditalia Global Bond Classe T | 10.259 | 10.264 | 10.271 | 10.285 | 10.298 |
| Fonditalia Global Convertibles Classe R | 13.210 | 13.215 | 13.265 | 13.321 | 13.401 |
| Fonditalia Global Convertibles Classe S | 10.669 | 10.673 | 10.713 | 10.759 | 10.823 |
| Fonditalia Global Convertibles Classe T | 14.375 | 14.379 | 14.433 | 14.494 | 14.580 |
| Fonditalia Inflation Linked Classe R | 14.099 | 14.110 | 14.124 | 14.143 | 14.179 |
| Fonditalia Inflation Linked Classe T | 15.126 | 15.137 | 15.152 | 15.172 | 15.210 |
| 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 | 10.953 | 10.955 | 10.968 | 10.968 | 10.978 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.087 | 10.089 | 10.101 | 10.100 | 10.110 |
| Fonditalia Opportunities Diversified Income Classe R | 10.940 | 10.947 | 10.971 | 10.980 | 10.999 |
| Fonditalia Opportunities Diversified Income Classe S | 9.032 | 9.038 | 9.058 | 9.065 | 9.081 |
| Fonditalia Opportunities Diversified Income Classe T | 11.416 | 11.423 | 11.448 | 11.457 | 11.476 |
| Interfund Bond Global Emerging Markets | 15.797 | 15.804 | 15.851 | 15.879 | 15.895 |
| Interfund Bond Global High Yield | 12.363 | 12.371 | 12.374 | 12.379 | 12.363 |
| Interfund Bond Japan | 2.977 | 2.955 | 2.969 | 2.966 | 2.980 |
| Interfund Bond US PLUS Classe I | 10.976 | 10.957 | 10.979 | 10.982 | 11.013 |
| Interfund Bond US PLUS Classe IH | 9.927 | 9.912 | 9.949 | 9.956 | 10.006 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.728 | 14.695 | 14.674 | 14.700 | 14.743 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.891 | 9.871 | 9.874 | 9.896 | 9.947 |
| Interfund Euro Bond Long Term | 10.405 | 10.454 | 10.474 | 10.542 | 10.546 |
| Interfund Euro Bond Medium Term | 10.351 | 10.384 | 10.399 | 10.429 | 10.445 |
| Interfund Euro Bond Short Term 1-3 | 7.169 | 7.175 | 7.178 | 7.179 | 7.185 |
| Interfund Euro Bond Short Term 3-5 | 12.859 | 12.883 | 12.894 | 12.910 | 12.927 |
| Interfund Euro Corporate Bond | 6.560 | 6.573 | 6.581 | 6.593 | 6.602 |
| Interfund Euro Currency | 7.036 | 7.036 | 7.036 | 7.036 | 7.036 |
| Interfund Flexible Bond Short Term | 10.228 | 10.228 | 10.228 | 10.228 | 10.228 |
| Interfund Global Convertibles | 16.083 | 16.088 | 16.145 | 16.214 | 16.308 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |