| Sub-funds | 30-Sep | 29-Sep | 28-Sep | 25-Sep | 24-Sep |
| Ailis Man Multi Credit Classe R | 10.156 | 10.157 | 10.157 | 10.156 | 10.168 |
| Ailis Man Multi Credit Classe S | 9.578 | 9.579 | 9.579 | 9.577 | 9.589 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.534 | 13.562 | 13.552 | 13.655 | 13.699 |
| Fideuram Fund Bond Global High Yield | 21.265 | 21.283 | 21.325 | 21.425 | 21.467 |
| Fideuram Fund Bond US PLUS | 17.806 | 17.854 | 17.833 | 17.889 | 17.873 |
| Fideuram Fund Bond Yen | 4.884 | 4.874 | 4.861 | 4.861 | 4.822 |
| Fideuram Fund Euro Bond Long Risk | 17.931 | 17.953 | 17.972 | 18.093 | 18.158 |
| Fideuram Fund Euro Bond Low Risk | 13.991 | 13.966 | 13.963 | 13.971 | 13.965 |
| Fideuram Fund Euro Bond Medium Risk | 16.987 | 16.965 | 16.966 | 16.999 | 17.002 |
| Fideuram Fund Euro Corporate Bond | 8.092 | 8.077 | 8.064 | 8.077 | 8.083 |
| Fideuram Fund Euro Defensive Bond | 10.970 | 10.961 | 10.957 | 10.958 | 10.953 |
| Fideuram Fund Euro Short Term | 12.838 | 12.835 | 12.835 | 12.835 | 12.832 |
| Fideuram Fund Inflation Linked | 13.765 | 13.778 | 13.800 | 13.845 | 13.865 |
| 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 | 36.999 | 36.994 | 36.990 | 36.988 | 36.980 |
| Fideuram Fund Zero Coupon 2027 | 34.382 | 34.376 | 34.372 | 34.371 | 34.358 |
| Fideuram Fund Zero Coupon 2028 | 33.558 | 33.531 | 33.523 | 33.533 | 33.500 |
| Fideuram Fund Zero Coupon 2029 | 34.047 | 34.007 | 34.013 | 34.050 | 33.994 |
| Fideuram Fund Zero Coupon 2030 | 34.449 | 34.402 | 34.414 | 34.466 | 34.406 |
| Fideuram Fund Zero Coupon 2031 | 31.194 | 31.168 | 31.176 | 31.240 | 31.195 |
| Fideuram Fund Zero Coupon 2032 | 34.905 | 34.869 | 34.911 | 34.997 | 34.943 |
| Fideuram Fund Zero Coupon 2033 | 28.474 | 28.461 | 28.505 | 28.580 | 28.548 |
| Fideuram Fund Zero Coupon 2034 | 29.337 | 29.323 | 29.374 | 29.469 | 29.431 |
| Fideuram Fund Zero Coupon 2035 | 22.568 | 22.571 | 22.621 | 22.719 | 22.695 |
| Fideuram Fund Zero Coupon 2036 | 18.359 | 18.395 | 18.435 | 18.513 | 18.511 |
| Fideuram Fund Zero Coupon 2037 | 18.907 | 18.956 | 19.011 | 19.101 | 19.116 |
| Fideuram Fund Zero Coupon 2038 | 23.545 | 23.591 | 23.668 | 23.848 | 23.857 |
| Fideuram Fund Zero Coupon 2039 | 21.113 | 21.176 | 21.242 | 21.423 | 21.423 |
| Fideuram Fund Zero Coupon 2040 | 21.014 | 21.074 | 21.171 | 21.379 | 21.399 |
| Fideuram Fund Zero Coupon 2041 | 24.666 | 24.718 | 24.833 | 25.087 | 25.126 |
| Fideuram Fund Zero Coupon 2042 | 18.000 | 18.055 | 18.137 | 18.340 | 18.391 |
| Fideuram Fund Zero Coupon 2043 | 15.821 | 15.886 | 15.933 | 16.199 | 16.174 |
| Fideuram Fund Zero Coupon 2044 | 12.681 | 12.734 | 12.794 | 13.028 | 12.995 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.436 | 14.478 | 14.479 | 14.593 | 14.651 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.596 | 8.621 | 8.621 | 8.689 | 8.724 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.220 | 15.264 | 15.265 | 15.385 | 15.445 |
| Fonditalia Bond Global High Yield Classe R | 20.120 | 20.133 | 20.163 | 20.249 | 20.290 |
| Fonditalia Bond Global High Yield Classe S | 10.595 | 10.601 | 10.617 | 10.662 | 10.684 |
| Fonditalia Bond Global High Yield Classe T | 22.802 | 22.815 | 22.849 | 22.944 | 22.991 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.378 | 11.374 | 11.383 | 11.416 | 11.435 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.394 | 7.391 | 7.397 | 7.418 | 7.431 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.122 | 12.117 | 12.127 | 12.161 | 12.182 |
| Fonditalia Bond US PLUS Classe R | 11.581 | 11.615 | 11.595 | 11.631 | 11.612 |
| Fonditalia Bond US PLUS Classe RH | 8.037 | 8.047 | 8.052 | 8.105 | 8.071 |
| Fonditalia Bond US PLUS Classe S | 8.760 | 8.786 | 8.771 | 8.798 | 8.783 |
| Fonditalia Bond US PLUS Classe T | 13.027 | 13.066 | 13.043 | 13.083 | 13.061 |
| Fonditalia Bond US PLUS Classe TH | 8.936 | 8.948 | 8.952 | 9.011 | 8.974 |
| Fonditalia Flexible Equity Strategy Classe R | 10.909 | 10.945 | 10.968 | 10.988 | 10.958 |
| Fonditalia Flexible Equity Strategy Classe S | 9.048 | 9.078 | 9.097 | 9.114 | 9.089 |
| Fonditalia Flexible Equity Strategy Classe T | 11.732 | 11.771 | 11.795 | 11.816 | 11.783 |
| Fonditalia Core Bond Classe R | 10.992 | 10.984 | 11.006 | 11.046 | 11.057 |
| Fonditalia Core Bond Classe S | 8.569 | 8.562 | 8.579 | 8.611 | 8.619 |
| Fonditalia Core Bond Classe T | 11.704 | 11.694 | 11.717 | 11.760 | 11.771 |
| Fonditalia Credit Absolute Return Classe TS | 10.431 | 10.428 | 10.427 | 10.431 | 10.430 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.748 | 11.707 | 11.681 | 11.735 | 11.792 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.935 | 7.894 | 7.895 | 7.959 | 7.977 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.954 | 6.930 | 6.915 | 6.947 | 6.980 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.809 | 12.764 | 12.736 | 12.794 | 12.856 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.268 | 8.226 | 8.227 | 8.293 | 8.312 |
| Fonditalia Green Bonds Classe R | 9.597 | 9.578 | 9.567 | 9.581 | 9.581 |
| Fonditalia Green Bonds Classe T | 10.073 | 10.053 | 10.041 | 10.056 | 10.056 |
| Fonditalia Euro Bond Classe R | 11.832 | 11.819 | 11.812 | 11.825 | 11.823 |
| Fonditalia Euro Bond Classe S | 10.412 | 10.400 | 10.395 | 10.406 | 10.404 |
| Fonditalia Euro Bond Classe T | 12.700 | 12.686 | 12.679 | 12.692 | 12.689 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.657 | 7.650 | 7.648 | 7.649 | 7.646 |
| Fonditalia Euro Bond Defensive Classe S | 7.031 | 7.025 | 7.023 | 7.024 | 7.021 |
| Fonditalia Euro Bond Defensive Classe T | 8.144 | 8.136 | 8.133 | 8.134 | 8.131 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.137 | 8.147 | 8.155 | 8.210 | 8.240 |
| Fonditalia Euro Bond Long Term Classe S | 6.825 | 6.833 | 6.840 | 6.886 | 6.911 |
| Fonditalia Euro Bond Long Term Classe T | 8.750 | 8.760 | 8.769 | 8.827 | 8.860 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.254 | 10.234 | 10.219 | 10.236 | 10.243 |
| Fonditalia Euro Corporate Bond Classe S | 8.300 | 8.284 | 8.271 | 8.285 | 8.291 |
| Fonditalia Euro Corporate Bond Classe T | 10.992 | 10.970 | 10.954 | 10.971 | 10.979 |
| Fonditalia Euro Corporate Bond Classe TS | 10.128 | 10.108 | 10.093 | 10.109 | 10.116 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.868 | 7.867 | 7.867 | 7.868 | 7.866 |
| Fonditalia Euro Currency Classe T | 8.358 | 8.357 | 8.357 | 8.357 | 8.355 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.522 | 9.520 | 9.519 | 9.520 | 9.520 |
| Fonditalia Euro Yield Plus Classe S | 8.445 | 8.442 | 8.442 | 8.443 | 8.442 |
| Fonditalia Euro Yield Plus Classe T | 10.163 | 10.161 | 10.160 | 10.161 | 10.160 |
| Fonditalia Financial Credit Bond Classe TS | 9.769 | 9.764 | 9.761 | 9.789 | 9.787 |
| Fonditalia Financial Credit Bond Classe ZS | 10.423 | 10.419 | 10.415 | 10.445 | 10.443 |
| Fonditalia Global Bond Classe R | 9.444 | 9.432 | 9.428 | 9.448 | 9.455 |
| Fonditalia Global Bond Classe S | 7.538 | 7.528 | 7.525 | 7.541 | 7.547 |
| Fonditalia Global Bond Classe T | 10.182 | 10.169 | 10.164 | 10.185 | 10.193 |
| Fonditalia Global Convertibles Classe R | 12.979 | 13.011 | 13.044 | 13.110 | 13.109 |
| Fonditalia Global Convertibles Classe S | 10.442 | 10.468 | 10.495 | 10.547 | 10.546 |
| Fonditalia Global Convertibles Classe T | 14.129 | 14.165 | 14.200 | 14.271 | 14.269 |
| Fonditalia Inflation Linked Classe R | 13.815 | 13.829 | 13.851 | 13.894 | 13.915 |
| Fonditalia Inflation Linked Classe T | 14.826 | 14.841 | 14.864 | 14.910 | 14.932 |
| 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 | 10.852 | 10.848 | 10.849 | 10.870 | 10.868 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.964 | 9.960 | 9.962 | 9.981 | 9.979 |
| Fonditalia Opportunities Diversified Income Classe R | 10.745 | 10.742 | 10.744 | 10.776 | 10.775 |
| Fonditalia Opportunities Diversified Income Classe S | 8.782 | 8.779 | 8.781 | 8.808 | 8.806 |
| Fonditalia Opportunities Diversified Income Classe T | 11.217 | 11.213 | 11.215 | 11.249 | 11.247 |
| Interfund Bond Global Emerging Markets | 15.248 | 15.291 | 15.293 | 15.412 | 15.474 |
| Interfund Bond Global High Yield | 12.320 | 12.331 | 12.316 | 12.334 | 12.381 |
| Interfund Bond Japan | 3.066 | 3.060 | 3.052 | 3.051 | 3.027 |
| Interfund Bond US PLUS Classe I | 10.881 | 10.911 | 10.897 | 10.925 | 10.920 |
| Interfund Bond US PLUS Classe IH | 9.632 | 9.644 | 9.653 | 9.711 | 9.683 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.704 | 14.656 | 14.620 | 14.688 | 14.793 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.656 | 9.609 | 9.607 | 9.686 | 9.731 |
| Interfund Euro Bond Long Term | 10.053 | 10.065 | 10.074 | 10.141 | 10.178 |
| Interfund Euro Bond Medium Term | 10.131 | 10.118 | 10.118 | 10.137 | 10.139 |
| Interfund Euro Bond Short Term 1-3 | 7.142 | 7.136 | 7.133 | 7.134 | 7.131 |
| Interfund Euro Bond Short Term 3-5 | 12.721 | 12.698 | 12.695 | 12.702 | 12.697 |
| Interfund Euro Corporate Bond | 6.489 | 6.476 | 6.466 | 6.477 | 6.481 |
| Interfund Euro Currency | 7.044 | 7.043 | 7.043 | 7.043 | 7.041 |
| Interfund Flexible Bond Short Term | 10.235 | 10.233 | 10.233 | 10.233 | 10.230 |
| Interfund Global Convertibles | 15.816 | 15.856 | 15.894 | 15.973 | 15.980 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |