| Sub-funds | 16-Jun | 15-Jun | 12-Jun | 11-Jun | 10-Jun |
| Ailis Man Multi Credit Classe R | 10.213 | 10.210 | 10.200 | 10.196 | 10.187 |
| Ailis Man Multi Credit Classe S | 9.652 | 9.668 | 9.659 | 9.655 | 9.647 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.234 | 14.226 | 14.161 | 14.103 | 14.054 |
| Fideuram Fund Bond Global High Yield | 21.764 | 21.768 | 21.707 | 21.668 | 21.633 |
| Fideuram Fund Bond US PLUS | 18.314 | 18.274 | 18.293 | 18.404 | 18.210 |
| Fideuram Fund Bond Yen | 4.835 | 4.864 | 4.855 | 4.850 | 4.840 |
| Fideuram Fund Euro Bond Long Risk | 19.569 | 19.507 | 19.401 | 19.331 | 19.211 |
| Fideuram Fund Euro Bond Low Risk | 14.340 | 14.336 | 14.305 | 14.276 | 14.250 |
| Fideuram Fund Euro Bond Medium Risk | 17.847 | 17.825 | 17.762 | 17.710 | 17.651 |
| Fideuram Fund Euro Corporate Bond | 8.303 | 8.300 | 8.275 | 8.259 | 8.248 |
| Fideuram Fund Euro Defensive Bond | 11.056 | 11.058 | 11.046 | 11.034 | 11.024 |
| Fideuram Fund Euro Short Term | 12.795 | 12.794 | 12.791 | 12.787 | 12.785 |
| Fideuram Fund Inflation Linked | 14.291 | 14.271 | 14.259 | 14.258 | 14.230 |
| 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 | 36.843 | 36.841 | 36.835 | 36.823 | 36.812 |
| Fideuram Fund Zero Coupon 2027 | 34.297 | 34.295 | 34.280 | 34.256 | 34.236 |
| Fideuram Fund Zero Coupon 2028 | 33.743 | 33.740 | 33.704 | 33.651 | 33.623 |
| Fideuram Fund Zero Coupon 2029 | 34.685 | 34.673 | 34.608 | 34.525 | 34.466 |
| Fideuram Fund Zero Coupon 2030 | 35.504 | 35.431 | 35.363 | 35.237 | 35.154 |
| Fideuram Fund Zero Coupon 2031 | 32.397 | 32.341 | 32.255 | 32.123 | 32.035 |
| Fideuram Fund Zero Coupon 2032 | 36.605 | 36.553 | 36.414 | 36.274 | 36.150 |
| Fideuram Fund Zero Coupon 2033 | 30.115 | 30.058 | 29.938 | 29.808 | 29.692 |
| Fideuram Fund Zero Coupon 2034 | 31.189 | 31.116 | 30.983 | 30.837 | 30.689 |
| Fideuram Fund Zero Coupon 2035 | 24.269 | 24.194 | 24.075 | 23.944 | 23.809 |
| Fideuram Fund Zero Coupon 2036 | 19.973 | 19.910 | 19.805 | 19.696 | 19.549 |
| Fideuram Fund Zero Coupon 2037 | 20.743 | 20.664 | 20.551 | 20.439 | 20.286 |
| Fideuram Fund Zero Coupon 2038 | 25.937 | 25.817 | 25.675 | 25.512 | 25.319 |
| Fideuram Fund Zero Coupon 2039 | 23.377 | 23.282 | 23.142 | 22.990 | 22.825 |
| Fideuram Fund Zero Coupon 2040 | 23.439 | 23.284 | 23.175 | 23.031 | 22.854 |
| Fideuram Fund Zero Coupon 2041 | 27.512 | 27.311 | 27.197 | 27.070 | 26.814 |
| Fideuram Fund Zero Coupon 2042 | 20.265 | 20.129 | 20.022 | 19.925 | 19.710 |
| Fideuram Fund Zero Coupon 2043 | 17.878 | 17.831 | 17.661 | 17.542 | 17.322 |
| Fideuram Fund Zero Coupon 2044 | 14.499 | 14.448 | 14.289 | 14.187 | 14.017 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.213 | 15.203 | 15.134 | 15.075 | 15.023 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.162 | 9.256 | 9.213 | 9.177 | 9.146 |
| Fonditalia Bond Global Emerging Markets Classe T | 16.025 | 16.015 | 15.941 | 15.879 | 15.824 |
| Fonditalia Bond Global High Yield Classe R | 20.615 | 20.617 | 20.563 | 20.524 | 20.495 |
| Fonditalia Bond Global High Yield Classe S | 10.976 | 11.107 | 11.078 | 11.057 | 11.041 |
| Fonditalia Bond Global High Yield Classe T | 23.307 | 23.309 | 23.247 | 23.203 | 23.169 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.564 | 11.567 | 11.548 | 11.536 | 11.518 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.595 | 7.677 | 7.664 | 7.656 | 7.644 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.302 | 12.305 | 12.285 | 12.271 | 12.252 |
| Fonditalia Bond US PLUS Classe R | 11.916 | 11.891 | 11.899 | 11.968 | 11.845 |
| Fonditalia Bond US PLUS Classe RH | 8.493 | 8.476 | 8.458 | 8.465 | 8.405 |
| Fonditalia Bond US PLUS Classe S | 9.054 | 9.085 | 9.092 | 9.144 | 9.050 |
| Fonditalia Bond US PLUS Classe T | 13.377 | 13.349 | 13.358 | 13.434 | 13.296 |
| Fonditalia Bond US PLUS Classe TH | 9.421 | 9.401 | 9.381 | 9.389 | 9.322 |
| Fonditalia Flexible Equity Strategy Classe R | 10.942 | 10.951 | 10.969 | 10.889 | 10.820 |
| Fonditalia Flexible Equity Strategy Classe S | 9.095 | 9.123 | 9.138 | 9.071 | 9.014 |
| Fonditalia Flexible Equity Strategy Classe T | 11.749 | 11.759 | 11.777 | 11.691 | 11.617 |
| Fonditalia Core Bond Classe R | 11.403 | 11.376 | 11.331 | 11.280 | 11.259 |
| Fonditalia Core Bond Classe S | 8.930 | 8.949 | 8.914 | 8.874 | 8.857 |
| Fonditalia Core Bond Classe T | 12.127 | 12.098 | 12.050 | 11.996 | 11.973 |
| Fonditalia Credit Absolute Return Classe TS | 10.439 | 10.457 | 10.453 | 10.447 | 10.446 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.752 | 11.746 | 11.668 | 11.588 | 11.525 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.148 | 8.144 | 8.068 | 7.974 | 7.956 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.037 | 7.113 | 7.066 | 7.017 | 6.979 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.790 | 12.783 | 12.697 | 12.610 | 12.541 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.473 | 8.468 | 8.389 | 8.291 | 8.272 |
| Fonditalia Green Bonds Classe R | 9.822 | 9.820 | 9.795 | 9.778 | 9.764 |
| Fonditalia Green Bonds Classe T | 10.296 | 10.294 | 10.267 | 10.250 | 10.234 |
| Fonditalia Euro Bond Classe R | 12.198 | 12.191 | 12.160 | 12.136 | 12.111 |
| Fonditalia Euro Bond Classe S | 10.785 | 10.829 | 10.802 | 10.780 | 10.758 |
| Fonditalia Euro Bond Classe T | 13.077 | 13.070 | 13.036 | 13.010 | 12.983 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.725 | 7.726 | 7.717 | 7.709 | 7.702 |
| Fonditalia Euro Bond Defensive Classe S | 7.134 | 7.175 | 7.167 | 7.159 | 7.153 |
| Fonditalia Euro Bond Defensive Classe T | 8.207 | 8.208 | 8.199 | 8.190 | 8.182 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.881 | 8.853 | 8.805 | 8.773 | 8.719 |
| Fonditalia Euro Bond Long Term Classe S | 7.481 | 7.497 | 7.456 | 7.429 | 7.383 |
| Fonditalia Euro Bond Long Term Classe T | 9.538 | 9.508 | 9.456 | 9.422 | 9.363 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.533 | 10.529 | 10.498 | 10.477 | 10.464 |
| Fonditalia Euro Corporate Bond Classe S | 8.546 | 8.563 | 8.538 | 8.521 | 8.510 |
| Fonditalia Euro Corporate Bond Classe T | 11.280 | 11.276 | 11.242 | 11.220 | 11.206 |
| Fonditalia Euro Corporate Bond Classe TS | 10.414 | 10.430 | 10.399 | 10.379 | 10.365 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.848 | 7.847 | 7.845 | 7.843 | 7.841 |
| Fonditalia Euro Currency Classe T | 8.326 | 8.326 | 8.324 | 8.321 | 8.319 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.526 | 9.524 | 9.522 | 9.516 | 9.515 |
| Fonditalia Euro Yield Plus Classe S | 8.468 | 8.486 | 8.484 | 8.479 | 8.479 |
| Fonditalia Euro Yield Plus Classe T | 10.158 | 10.155 | 10.153 | 10.147 | 10.146 |
| Fonditalia Financial Credit Bond Classe TS | 10.097 | 10.202 | 10.179 | 10.162 | 10.147 |
| Fonditalia Financial Credit Bond Classe ZS | 10.766 | 10.881 | 10.857 | 10.839 | 10.823 |
| Fonditalia Global Bond Classe R | 9.606 | 9.602 | 9.551 | 9.517 | 9.489 |
| Fonditalia Global Bond Classe S | 7.687 | 7.704 | 7.663 | 7.636 | 7.614 |
| Fonditalia Global Bond Classe T | 10.341 | 10.336 | 10.281 | 10.244 | 10.214 |
| Fonditalia Global Convertibles Classe R | 13.395 | 13.426 | 13.291 | 13.228 | 13.170 |
| Fonditalia Global Convertibles Classe S | 10.818 | 10.883 | 10.774 | 10.722 | 10.675 |
| Fonditalia Global Convertibles Classe T | 14.555 | 14.588 | 14.441 | 14.372 | 14.309 |
| Fonditalia Inflation Linked Classe R | 14.335 | 14.316 | 14.305 | 14.302 | 14.275 |
| Fonditalia Inflation Linked Classe T | 15.366 | 15.345 | 15.333 | 15.330 | 15.301 |
| 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 | 10.962 | 10.960 | 10.945 | 10.936 | 10.924 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.095 | 10.123 | 10.109 | 10.102 | 10.090 |
| Fonditalia Opportunities Diversified Income Classe R | 11.037 | 11.026 | 11.001 | 10.984 | 10.962 |
| Fonditalia Opportunities Diversified Income Classe S | 9.113 | 9.193 | 9.172 | 9.158 | 9.140 |
| Fonditalia Opportunities Diversified Income Classe T | 11.506 | 11.494 | 11.467 | 11.449 | 11.426 |
| Interfund Bond Global Emerging Markets | 16.042 | 16.031 | 15.958 | 15.895 | 15.840 |
| Interfund Bond Global High Yield | 12.357 | 12.360 | 12.352 | 12.371 | 12.329 |
| Interfund Bond Japan | 3.027 | 3.045 | 3.039 | 3.035 | 3.029 |
| Interfund Bond US PLUS Classe A | 11.136 | 11.114 | 11.120 | 11.183 | 11.070 |
| Interfund Bond US PLUS Classe H | 10.113 | 10.094 | 10.070 | 10.079 | 10.009 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.671 | 14.662 | 14.565 | 14.462 | 14.386 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.893 | 9.887 | 9.795 | 9.678 | 9.658 |
| Interfund Euro Bond Long Term | 10.955 | 10.920 | 10.861 | 10.821 | 10.754 |
| Interfund Euro Bond Medium Term | 10.627 | 10.614 | 10.575 | 10.544 | 10.509 |
| Interfund Euro Bond Short Term 1-3 | 7.192 | 7.193 | 7.185 | 7.177 | 7.170 |
| Interfund Euro Bond Short Term 3-5 | 13.026 | 13.023 | 12.994 | 12.968 | 12.944 |
| Interfund Euro Corporate Bond | 6.655 | 6.652 | 6.632 | 6.619 | 6.611 |
| Interfund Euro Currency | 7.008 | 7.007 | 7.006 | 7.003 | 7.002 |
| Interfund Flexible Bond Short Term | 10.192 | 10.190 | 10.188 | 10.185 | 10.183 |
| Interfund Global Convertibles | 16.269 | 16.304 | 16.142 | 16.062 | 15.991 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |