| Sub-funds | 11-Jun | 10-Jun | 09-Jun | 06-Jun | 05-Jun |
| Ailis Man Multi Credit Classe R | 9.956 | 9.949 | | 9.933 | 9.934 |
| Ailis Man Multi Credit Classe S | 9.506 | 9.499 | | 9.484 | 9.485 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 12.929 | 12.889 | | 12.851 | 12.871 |
| Fideuram Fund Bond Global High Yield | 20.650 | 20.623 | | 20.564 | 20.564 |
| Fideuram Fund Bond US PLUS | 17.705 | 17.727 | | 17.691 | 17.709 |
| Fideuram Fund Bond Yen | 5.940 | 5.964 | | 5.999 | 6.016 |
| Fideuram Fund Euro Bond Long Risk | 20.066 | 20.103 | | 19.998 | 19.904 |
| Fideuram Fund Euro Bond Low Risk | 14.391 | 14.385 | | 14.365 | 14.360 |
| Fideuram Fund Euro Bond Medium Risk | 17.911 | 17.901 | | 17.851 | 17.827 |
| Fideuram Fund Euro Corporate Bond | 8.194 | 8.190 | | 8.168 | 8.163 |
| Fideuram Fund Euro Defensive Bond | 11.067 | 11.066 | | 11.060 | 11.062 |
| Fideuram Fund Euro Short Term | 12.591 | 12.590 | | 12.585 | 12.583 |
| Fideuram Fund Inflation Linked | 14.151 | 14.128 | | 14.092 | 14.131 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.179 | 36.176 | | 36.177 | 36.177 |
| Fideuram Fund Zero Coupon 2026 | 36.358 | 36.354 | | 36.353 | 36.355 |
| Fideuram Fund Zero Coupon 2027 | 33.955 | 33.954 | | 33.938 | 33.936 |
| Fideuram Fund Zero Coupon 2028 | 33.471 | 33.470 | | 33.437 | 33.433 |
| Fideuram Fund Zero Coupon 2029 | 34.459 | 34.464 | | 34.390 | 34.375 |
| Fideuram Fund Zero Coupon 2030 | 35.169 | 35.171 | | 35.076 | 35.043 |
| Fideuram Fund Zero Coupon 2031 | 32.065 | 32.075 | | 31.974 | 31.938 |
| Fideuram Fund Zero Coupon 2032 | 36.112 | 36.146 | | 36.005 | 35.945 |
| Fideuram Fund Zero Coupon 2033 | 29.735 | 29.742 | | 29.617 | 29.564 |
| Fideuram Fund Zero Coupon 2034 | 30.727 | 30.737 | | 30.589 | 30.508 |
| Fideuram Fund Zero Coupon 2035 | 23.884 | 23.906 | | 23.778 | 23.691 |
| Fideuram Fund Zero Coupon 2036 | 19.640 | 19.691 | | 19.575 | 19.493 |
| Fideuram Fund Zero Coupon 2037 | 20.452 | 20.497 | | 20.373 | 20.277 |
| Fideuram Fund Zero Coupon 2038 | 25.507 | 25.560 | | 25.384 | 25.272 |
| Fideuram Fund Zero Coupon 2039 | 23.060 | 23.117 | | 22.954 | 22.890 |
| Fideuram Fund Zero Coupon 2040 | 23.169 | 23.253 | | 23.073 | 22.974 |
| Fideuram Fund Zero Coupon 2041 | 27.440 | 27.542 | | 27.346 | 27.184 |
| Fideuram Fund Zero Coupon 2042 | 20.630 | 20.719 | | 20.562 | 20.459 |
| Fideuram Fund Zero Coupon 2043 | 17.787 | 17.869 | | 17.718 | 17.550 |
| Fideuram Fund Zero Coupon 2044 | 14.555 | 14.606 | | 14.497 | 14.378 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.875 | 13.832 | | 13.786 | 13.810 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.829 | 8.802 | | 8.772 | 8.787 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.572 | 14.526 | | 14.477 | 14.502 |
| Fonditalia Bond Global High Yield Classe R | 19.934 | 19.904 | | 19.886 | 19.889 |
| Fonditalia Bond Global High Yield Classe S | 11.241 | 11.224 | | 11.214 | 11.216 |
| Fonditalia Bond Global High Yield Classe T | 22.355 | 22.322 | | 22.300 | 22.302 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.222 | 11.207 | | 11.202 | 11.204 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.763 | 7.753 | | 7.749 | 7.750 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.878 | 11.862 | | 11.856 | 11.858 |
| Fonditalia Bond US PLUS Classe R | 11.467 | 11.479 | | 11.459 | 11.471 |
| Fonditalia Bond US PLUS Classe RH | 8.258 | 8.228 | | 8.188 | 8.246 |
| Fonditalia Bond US PLUS Classe S | 8.948 | 8.957 | | 8.942 | 8.951 |
| Fonditalia Bond US PLUS Classe T | 12.782 | 12.795 | | 12.772 | 12.785 |
| Fonditalia Bond US PLUS Classe TH | 9.095 | 9.062 | | 9.017 | 9.080 |
| Fonditalia Constant Return Classe R | 10.507 | 10.519 | | 10.504 | 10.485 |
| Fonditalia Constant Return Classe S | 8.853 | 8.864 | | 8.851 | 8.835 |
| Fonditalia Constant Return Classe T | 11.213 | 11.226 | | 11.209 | 11.189 |
| Fonditalia Core Bond Classe R | 10.840 | 10.822 | | 10.812 | 10.837 |
| Fonditalia Core Bond Classe S | 8.684 | 8.670 | | 8.661 | 8.681 |
| Fonditalia Core Bond Classe T | 11.481 | 11.462 | | 11.451 | 11.477 |
| Fonditalia Credit Absolute Return Classe TS | | | | | |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.569 | 10.601 | | 10.612 | 10.588 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.410 | 7.396 | | 7.381 | 7.408 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.708 | 6.729 | | 6.735 | 6.720 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.427 | 11.461 | | 11.472 | 11.447 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.655 | 7.640 | | 7.623 | 7.651 |
| Fonditalia Green Bonds Classe R | 9.670 | 9.666 | | 9.643 | 9.633 |
| Fonditalia Green Bonds Classe T | 10.090 | 10.086 | | 10.061 | 10.051 |
| Fonditalia Euro Bond Classe R | 12.243 | 12.240 | | 12.220 | 12.214 |
| Fonditalia Euro Bond Classe S | 11.096 | 11.093 | | 11.075 | 11.070 |
| Fonditalia Euro Bond Classe T | 13.072 | 13.069 | | 13.047 | 13.041 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.741 | 7.740 | | 7.736 | 7.738 |
| Fonditalia Euro Bond Defensive Classe S | 7.349 | 7.348 | | 7.344 | 7.346 |
| Fonditalia Euro Bond Defensive Classe T | 8.194 | 8.193 | | 8.189 | 8.191 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.087 | 9.104 | | 9.056 | 9.015 |
| Fonditalia Euro Bond Long Term Classe S | 7.859 | 7.873 | | 7.832 | 7.796 |
| Fonditalia Euro Bond Long Term Classe T | 9.719 | 9.737 | | 9.686 | 9.641 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.397 | 10.392 | | 10.365 | 10.358 |
| Fonditalia Euro Corporate Bond Classe S | 8.535 | 8.531 | | 8.509 | 8.504 |
| Fonditalia Euro Corporate Bond Classe T | 11.096 | 11.091 | | 11.062 | 11.054 |
| Fonditalia Euro Corporate Bond Classe TS | 10.340 | 10.336 | | 10.309 | 10.302 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.740 | 7.740 | | 7.737 | 7.736 |
| Fonditalia Euro Currency Classe T | 8.179 | 8.179 | | 8.176 | 8.175 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.372 | 9.371 | | 9.366 | 9.365 |
| Fonditalia Euro Yield Plus Classe S | 8.430 | 8.430 | | 8.425 | 8.424 |
| Fonditalia Euro Yield Plus Classe T | 9.959 | 9.958 | | 9.953 | 9.951 |
| Fonditalia Financial Credit Bond Classe TS | 10.318 | 10.305 | | 10.278 | 10.282 |
| Fonditalia Financial Credit Bond Classe ZS | 10.955 | 10.942 | | 10.912 | 10.916 |
| Fonditalia Global Bond Classe R | 9.349 | 9.361 | | 9.352 | 9.352 |
| Fonditalia Global Bond Classe S | 7.581 | 7.590 | | 7.583 | 7.583 |
| Fonditalia Global Bond Classe T | 10.014 | 10.026 | | 10.016 | 10.016 |
| Fonditalia Global Convertibles Classe R | 11.955 | 11.974 | | 11.928 | 11.921 |
| Fonditalia Global Convertibles Classe S | 9.845 | 9.861 | | 9.823 | 9.818 |
| Fonditalia Global Convertibles Classe T | 12.905 | 12.925 | | 12.875 | 12.868 |
| Fonditalia Inflation Linked Classe R | 14.176 | 14.154 | | 14.119 | 14.164 |
| Fonditalia Inflation Linked Classe T | 15.134 | 15.110 | | 15.072 | 15.121 |
| 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 | 10.752 | 10.745 | | 10.733 | 10.735 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.050 | 10.044 | | 10.032 | 10.034 |
| Fonditalia Opportunities Diversified Income Classe R | 10.714 | 10.702 | | 10.671 | 10.684 |
| Fonditalia Opportunities Diversified Income Classe S | 9.268 | 9.257 | | 9.231 | 9.242 |
| Fonditalia Opportunities Diversified Income Classe T | 11.112 | 11.099 | | 11.067 | 11.079 |
| Interfund Bond Global Emerging Markets | 14.568 | 14.522 | | 14.475 | 14.499 |
| Interfund Bond Global High Yield | 11.631 | 11.611 | | 11.590 | 11.588 |
| Interfund Bond Japan | 3.699 | 3.714 | | 3.736 | 3.746 |
| Interfund Bond US PLUS Classe A | 10.658 | 10.666 | | 10.650 | 10.659 |
| Interfund Bond US PLUS Classe H | 9.798 | 9.759 | | 9.715 | 9.781 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.172 | 13.212 | | 13.225 | 13.196 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.003 | 8.986 | | 8.967 | 9.002 |
| Interfund Euro Bond Long Term | 11.150 | 11.170 | | 11.111 | 11.061 |
| Interfund Euro Bond Medium Term | 10.599 | 10.593 | | 10.562 | 10.549 |
| Interfund Euro Bond Short Term 1-3 | 7.166 | 7.165 | | 7.161 | 7.163 |
| Interfund Euro Bond Short Term 3-5 | 12.997 | 12.991 | | 12.972 | 12.968 |
| Interfund Euro Corporate Bond | 6.535 | 6.532 | | 6.515 | 6.510 |
| Interfund Euro Currency | 6.881 | 6.881 | | 6.878 | 6.877 |
| Interfund Flexible Bond Short Term | 10.002 | 10.001 | | 9.997 | 9.996 |
| Interfund Global Convertibles | 14.445 | 14.465 | | 14.402 | 14.392 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |