| Sub-funds | 21-May | 20-May | 19-May | 16-May | 15-May |
| Ailis Man Multi Credit Classe R | 9.883 | 9.890 | 9.885 | 9.870 | 9.864 |
| Ailis Man Multi Credit Classe S | 9.436 | 9.443 | 9.438 | 9.424 | 9.418 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 12.752 | 12.812 | 12.799 | 12.804 | 12.773 |
| Fideuram Fund Bond Global High Yield | 20.420 | 20.447 | 20.437 | 20.444 | 20.415 |
| Fideuram Fund Bond US PLUS | 17.603 | 17.852 | 17.922 | 18.076 | 18.024 |
| Fideuram Fund Bond Yen | 5.998 | 6.001 | 6.042 | 6.062 | 6.046 |
| Fideuram Fund Euro Bond Long Risk | 19.661 | 19.754 | 19.887 | 19.878 | 19.736 |
| Fideuram Fund Euro Bond Low Risk | 14.351 | 14.364 | 14.369 | 14.362 | 14.346 |
| Fideuram Fund Euro Bond Medium Risk | 17.772 | 17.806 | 17.829 | 17.817 | 17.778 |
| Fideuram Fund Euro Corporate Bond | 8.131 | 8.140 | 8.141 | 8.139 | 8.121 |
| Fideuram Fund Euro Defensive Bond | 11.061 | 11.062 | 11.065 | 11.060 | 11.058 |
| Fideuram Fund Euro Short Term | 12.570 | 12.570 | 12.568 | 12.568 | 12.567 |
| Fideuram Fund Inflation Linked | 14.006 | 14.069 | 14.096 | 14.111 | 14.079 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.143 | 36.143 | 36.139 | 36.138 | 36.132 |
| Fideuram Fund Zero Coupon 2026 | 36.316 | 36.320 | 36.316 | 36.313 | 36.302 |
| Fideuram Fund Zero Coupon 2027 | 33.895 | 33.917 | 33.911 | 33.903 | 33.884 |
| Fideuram Fund Zero Coupon 2028 | 33.367 | 33.398 | 33.395 | 33.378 | 33.343 |
| Fideuram Fund Zero Coupon 2029 | 34.271 | 34.319 | 34.310 | 34.293 | 34.228 |
| Fideuram Fund Zero Coupon 2030 | 34.916 | 34.972 | 34.978 | 34.954 | 34.874 |
| Fideuram Fund Zero Coupon 2031 | 31.786 | 31.845 | 31.855 | 31.833 | 31.748 |
| Fideuram Fund Zero Coupon 2032 | 35.680 | 35.785 | 35.769 | 35.750 | 35.650 |
| Fideuram Fund Zero Coupon 2033 | 29.313 | 29.402 | 29.403 | 29.384 | 29.296 |
| Fideuram Fund Zero Coupon 2034 | 30.203 | 30.294 | 30.307 | 30.289 | 30.192 |
| Fideuram Fund Zero Coupon 2035 | 23.421 | 23.504 | 23.521 | 23.512 | 23.444 |
| Fideuram Fund Zero Coupon 2036 | 19.228 | 19.316 | 19.324 | 19.307 | 19.273 |
| Fideuram Fund Zero Coupon 2037 | 19.983 | 20.070 | 20.104 | 20.090 | 20.013 |
| Fideuram Fund Zero Coupon 2038 | 24.795 | 24.917 | 24.968 | 24.968 | 24.846 |
| Fideuram Fund Zero Coupon 2039 | 22.419 | 22.535 | 22.586 | 22.589 | 22.460 |
| Fideuram Fund Zero Coupon 2040 | 22.490 | 22.603 | 22.668 | 22.677 | 22.557 |
| Fideuram Fund Zero Coupon 2041 | 26.627 | 26.769 | 26.861 | 26.871 | 26.735 |
| Fideuram Fund Zero Coupon 2042 | 19.951 | 20.090 | 20.173 | 20.177 | 20.025 |
| Fideuram Fund Zero Coupon 2043 | 17.112 | 17.224 | 17.301 | 17.278 | 17.137 |
| Fideuram Fund Zero Coupon 2044 | 14.015 | 14.116 | 14.191 | 14.176 | 14.066 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.668 | 13.731 | 13.714 | 13.737 | 13.699 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.697 | 8.737 | 8.727 | 8.741 | 8.717 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.351 | 14.417 | 14.399 | 14.423 | 14.383 |
| Fonditalia Bond Global High Yield Classe R | 19.757 | 19.791 | 19.778 | 19.786 | 19.762 |
| Fonditalia Bond Global High Yield Classe S | 11.141 | 11.161 | 11.153 | 11.158 | 11.144 |
| Fonditalia Bond Global High Yield Classe T | 22.147 | 22.185 | 22.169 | 22.177 | 22.150 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.173 | 11.190 | 11.187 | 11.195 | 11.181 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.729 | 7.741 | 7.739 | 7.744 | 7.734 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.823 | 11.840 | 11.838 | 11.845 | 11.830 |
| Fonditalia Bond US PLUS Classe R | 11.405 | 11.564 | 11.606 | 11.705 | 11.675 |
| Fonditalia Bond US PLUS Classe RH | 8.125 | 8.185 | 8.204 | 8.202 | 8.205 |
| Fonditalia Bond US PLUS Classe S | 8.900 | 9.024 | 9.056 | 9.134 | 9.111 |
| Fonditalia Bond US PLUS Classe T | 12.708 | 12.885 | 12.931 | 13.041 | 13.007 |
| Fonditalia Bond US PLUS Classe TH | 8.944 | 9.011 | 9.031 | 9.029 | 9.031 |
| Fonditalia Constant Return Classe R | 10.442 | 10.536 | 10.521 | 10.504 | 10.442 |
| Fonditalia Constant Return Classe S | 8.798 | 8.878 | 8.865 | 8.851 | 8.798 |
| Fonditalia Constant Return Classe T | 11.139 | 11.240 | 11.223 | 11.204 | 11.138 |
| Fonditalia Core Bond Classe R | 10.766 | 10.791 | 10.784 | 10.791 | 10.771 |
| Fonditalia Core Bond Classe S | 8.625 | 8.645 | 8.639 | 8.644 | 8.629 |
| Fonditalia Core Bond Classe T | 11.400 | 11.426 | 11.419 | 11.426 | 11.405 |
| Fonditalia Credit Absolute Return Classe TS | | | | 10.274 | 10.272 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.558 | 10.601 | 10.598 | 10.618 | 10.599 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.320 | 7.305 | 7.293 | 7.243 | 7.251 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.701 | 6.729 | 6.726 | 6.739 | 6.727 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.410 | 11.457 | 11.453 | 11.475 | 11.454 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.559 | 7.542 | 7.530 | 7.478 | 7.487 |
| Fonditalia Green Bonds Classe R | 9.597 | 9.607 | 9.609 | 9.605 | 9.600 |
| Fonditalia Green Bonds Classe T | 10.011 | 10.021 | 10.024 | 10.019 | 10.014 |
| Fonditalia Euro Bond Classe R | 12.194 | 12.209 | 12.217 | 12.211 | 12.194 |
| Fonditalia Euro Bond Classe S | 11.051 | 11.065 | 11.073 | 11.067 | 11.051 |
| Fonditalia Euro Bond Classe T | 13.017 | 13.033 | 13.042 | 13.034 | 13.016 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.738 | 7.739 | 7.740 | 7.737 | 7.736 |
| Fonditalia Euro Bond Defensive Classe S | 7.346 | 7.347 | 7.348 | 7.345 | 7.344 |
| Fonditalia Euro Bond Defensive Classe T | 8.189 | 8.190 | 8.192 | 8.189 | 8.187 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.903 | 8.945 | 9.006 | 9.002 | 8.937 |
| Fonditalia Euro Bond Long Term Classe S | 7.700 | 7.737 | 7.789 | 7.785 | 7.729 |
| Fonditalia Euro Bond Long Term Classe T | 9.520 | 9.566 | 9.630 | 9.626 | 9.556 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.318 | 10.331 | 10.333 | 10.330 | 10.308 |
| Fonditalia Euro Corporate Bond Classe S | 8.471 | 8.481 | 8.483 | 8.480 | 8.463 |
| Fonditalia Euro Corporate Bond Classe T | 11.010 | 11.023 | 11.025 | 11.022 | 10.999 |
| Fonditalia Euro Corporate Bond Classe TS | 10.260 | 10.273 | 10.275 | 10.271 | 10.250 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.728 | 7.729 | 7.728 | 7.727 | 7.727 |
| Fonditalia Euro Currency Classe T | 8.164 | 8.165 | 8.164 | 8.163 | 8.162 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.348 | 9.349 | 9.347 | 9.348 | 9.347 |
| Fonditalia Euro Yield Plus Classe S | 8.408 | 8.410 | 8.408 | 8.408 | 8.407 |
| Fonditalia Euro Yield Plus Classe T | 9.931 | 9.933 | 9.930 | 9.931 | 9.929 |
| Fonditalia Financial Credit Bond Classe TS | 10.209 | 10.230 | 10.226 | 10.229 | 10.219 |
| Fonditalia Financial Credit Bond Classe ZS | 10.838 | 10.860 | 10.856 | 10.859 | 10.848 |
| Fonditalia Global Bond Classe R | 9.321 | 9.339 | 9.335 | 9.347 | 9.329 |
| Fonditalia Global Bond Classe S | 7.558 | 7.573 | 7.569 | 7.579 | 7.564 |
| Fonditalia Global Bond Classe T | 9.980 | 10.000 | 9.995 | 10.008 | 9.988 |
| Fonditalia Global Convertibles Classe R | 11.858 | 11.932 | 11.937 | 11.943 | 11.893 |
| Fonditalia Global Convertibles Classe S | 9.766 | 9.827 | 9.830 | 9.836 | 9.795 |
| Fonditalia Global Convertibles Classe T | 12.796 | 12.875 | 12.880 | 12.887 | 12.832 |
| Fonditalia Inflation Linked Classe R | 14.029 | 14.092 | 14.120 | 14.135 | 14.103 |
| Fonditalia Inflation Linked Classe T | 14.973 | 15.040 | 15.070 | 15.086 | 15.051 |
| 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 | 10.697 | 10.705 | 10.702 | 10.700 | 10.696 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.999 | 10.006 | 10.004 | 10.002 | 9.997 |
| Fonditalia Opportunities Diversified Income Classe R | 10.590 | 10.620 | 10.624 | 10.626 | 10.614 |
| Fonditalia Opportunities Diversified Income Classe S | 9.160 | 9.187 | 9.190 | 9.192 | 9.182 |
| Fonditalia Opportunities Diversified Income Classe T | 10.980 | 11.011 | 11.015 | 11.016 | 11.004 |
| Interfund Bond Global Emerging Markets | 14.347 | 14.413 | 14.396 | 14.420 | 14.380 |
| Interfund Bond Global High Yield | 11.530 | 11.548 | 11.539 | 11.541 | 11.530 |
| Interfund Bond Japan | 3.735 | 3.736 | 3.762 | 3.775 | 3.765 |
| Interfund Bond US PLUS Classe A | 10.589 | 10.743 | 10.779 | 10.876 | 10.844 |
| Interfund Bond US PLUS Classe H | 9.628 | 9.704 | 9.724 | 9.724 | 9.723 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.146 | 13.197 | 13.197 | 13.224 | 13.198 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.885 | 8.865 | 8.854 | 8.799 | 8.806 |
| Interfund Euro Bond Long Term | 10.921 | 10.974 | 11.048 | 11.042 | 10.963 |
| Interfund Euro Bond Medium Term | 10.514 | 10.533 | 10.547 | 10.540 | 10.516 |
| Interfund Euro Bond Short Term 1-3 | 7.161 | 7.161 | 7.162 | 7.159 | 7.157 |
| Interfund Euro Bond Short Term 3-5 | 12.956 | 12.968 | 12.973 | 12.966 | 12.951 |
| Interfund Euro Corporate Bond | 6.483 | 6.491 | 6.492 | 6.490 | 6.477 |
| Interfund Euro Currency | 6.870 | 6.870 | 6.869 | 6.869 | 6.868 |
| Interfund Flexible Bond Short Term | 9.982 | 9.983 | 9.981 | 9.981 | 9.980 |
| Interfund Global Convertibles | 14.293 | 14.385 | 14.388 | 14.395 | 14.335 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |