| Sub-funds | 29-Oct | 28-Oct | 27-Oct | 24-Oct | 23-Oct |
| Ailis Man Multi Credit Classe R | 10.118 | 10.119 | 10.117 | 10.111 | 10.111 |
| Ailis Man Multi Credit Classe S | 9.621 | 9.623 | 9.620 | 9.615 | 9.615 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.829 | 13.831 | 13.824 | 13.734 | 13.710 |
| Fideuram Fund Bond Global High Yield | 21.308 | 21.286 | 21.279 | 21.239 | 21.190 |
| Fideuram Fund Bond US PLUS | 18.178 | 18.300 | 18.315 | 18.317 | 18.317 |
| Fideuram Fund Bond Yen | 5.473 | 5.465 | 5.430 | 5.454 | 5.461 |
| Fideuram Fund Euro Bond Long Risk | 19.877 | 19.866 | 19.855 | 19.795 | 19.938 |
| Fideuram Fund Euro Bond Low Risk | 14.420 | 14.418 | 14.416 | 14.413 | 14.441 |
| Fideuram Fund Euro Bond Medium Risk | 17.958 | 17.952 | 17.949 | 17.935 | 17.996 |
| Fideuram Fund Euro Corporate Bond | 8.303 | 8.300 | 8.296 | 8.288 | 8.298 |
| Fideuram Fund Euro Defensive Bond | 11.083 | 11.082 | 11.082 | 11.083 | 11.091 |
| Fideuram Fund Euro Short Term | 12.677 | 12.676 | 12.675 | 12.673 | 12.671 |
| Fideuram Fund Inflation Linked | 14.374 | 14.414 | 14.406 | 14.398 | 14.423 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.373 | 36.371 | 36.370 | 36.368 | 36.369 |
| Fideuram Fund Zero Coupon 2026 | 36.542 | 36.540 | 36.540 | 36.539 | 36.540 |
| Fideuram Fund Zero Coupon 2027 | 34.138 | 34.134 | 34.134 | 34.132 | 34.150 |
| Fideuram Fund Zero Coupon 2028 | 33.686 | 33.670 | 33.676 | 33.667 | 33.706 |
| Fideuram Fund Zero Coupon 2029 | 34.727 | 34.707 | 34.711 | 34.693 | 34.758 |
| Fideuram Fund Zero Coupon 2030 | 35.546 | 35.522 | 35.524 | 35.495 | 35.580 |
| Fideuram Fund Zero Coupon 2031 | 32.470 | 32.445 | 32.448 | 32.414 | 32.503 |
| Fideuram Fund Zero Coupon 2032 | 36.600 | 36.567 | 36.567 | 36.519 | 36.636 |
| Fideuram Fund Zero Coupon 2033 | 30.092 | 30.060 | 30.060 | 30.014 | 30.119 |
| Fideuram Fund Zero Coupon 2034 | 31.170 | 31.134 | 31.135 | 31.080 | 31.193 |
| Fideuram Fund Zero Coupon 2035 | 24.269 | 24.234 | 24.241 | 24.187 | 24.286 |
| Fideuram Fund Zero Coupon 2036 | 19.991 | 19.960 | 19.965 | 19.917 | 20.003 |
| Fideuram Fund Zero Coupon 2037 | 20.788 | 20.753 | 20.748 | 20.690 | 20.789 |
| Fideuram Fund Zero Coupon 2038 | 25.972 | 25.922 | 25.915 | 25.817 | 25.953 |
| Fideuram Fund Zero Coupon 2039 | 23.410 | 23.367 | 23.364 | 23.271 | 23.401 |
| Fideuram Fund Zero Coupon 2040 | 23.531 | 23.482 | 23.474 | 23.378 | 23.510 |
| Fideuram Fund Zero Coupon 2041 | 27.811 | 27.732 | 27.746 | 27.618 | 27.787 |
| Fideuram Fund Zero Coupon 2042 | 20.672 | 20.624 | 20.617 | 20.532 | 20.674 |
| Fideuram Fund Zero Coupon 2043 | 18.104 | 18.062 | 18.045 | 17.958 | 18.076 |
| Fideuram Fund Zero Coupon 2044 | 14.716 | 14.668 | 14.660 | 14.585 | 14.690 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.845 | 14.852 | 14.842 | 14.749 | 14.730 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.238 | 9.242 | 9.235 | 9.178 | 9.166 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.608 | 15.615 | 15.604 | 15.507 | 15.486 |
| Fonditalia Bond Global High Yield Classe R | 20.418 | 20.419 | 20.408 | 20.367 | 20.331 |
| Fonditalia Bond Global High Yield Classe S | 11.251 | 11.251 | 11.246 | 11.223 | 11.203 |
| Fonditalia Bond Global High Yield Classe T | 22.969 | 22.969 | 22.957 | 22.909 | 22.868 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.472 | 11.475 | 11.475 | 11.459 | 11.444 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.774 | 7.776 | 7.776 | 7.765 | 7.755 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.166 | 12.169 | 12.168 | 12.151 | 12.135 |
| Fonditalia Bond US PLUS Classe R | 11.821 | 11.899 | 11.907 | 11.902 | 11.901 |
| Fonditalia Bond US PLUS Classe RH | 8.572 | 8.625 | 8.615 | 8.605 | 8.596 |
| Fonditalia Bond US PLUS Classe S | 9.131 | 9.192 | 9.198 | 9.194 | 9.193 |
| Fonditalia Bond US PLUS Classe T | 13.212 | 13.299 | 13.308 | 13.302 | 13.300 |
| Fonditalia Bond US PLUS Classe TH | 9.466 | 9.525 | 9.513 | 9.502 | 9.491 |
| Fonditalia Flexible Equity Strategy Classe R | 10.569 | 10.594 | 10.573 | 10.505 | 10.482 |
| Fonditalia Flexible Equity Strategy Classe S | 8.845 | 8.866 | 8.848 | 8.791 | 8.772 |
| Fonditalia Flexible Equity Strategy Classe T | 11.308 | 11.335 | 11.313 | 11.240 | 11.214 |
| Fonditalia Core Bond Classe R | 11.239 | 11.236 | 11.217 | 11.212 | 11.198 |
| Fonditalia Core Bond Classe S | 8.921 | 8.919 | 8.904 | 8.901 | 8.889 |
| Fonditalia Core Bond Classe T | 11.922 | 11.919 | 11.899 | 11.893 | 11.877 |
| Fonditalia Credit Absolute Return Classe TS | 10.367 | 10.366 | 10.365 | 10.361 | 10.359 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.126 | 11.121 | 11.111 | 11.096 | 11.089 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.852 | 7.846 | 7.824 | 7.808 | 7.795 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.895 | 6.892 | 6.886 | 6.877 | 6.872 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.059 | 12.053 | 12.042 | 12.026 | 12.018 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.131 | 8.125 | 8.102 | 8.085 | 8.072 |
| Fonditalia Green Bonds Classe R | 9.816 | 9.814 | 9.809 | 9.799 | 9.810 |
| Fonditalia Green Bonds Classe T | 10.260 | 10.258 | 10.253 | 10.242 | 10.253 |
| Fonditalia Euro Bond Classe R | 12.260 | 12.256 | 12.256 | 12.252 | 12.279 |
| Fonditalia Euro Bond Classe S | 10.991 | 10.987 | 10.987 | 10.983 | 11.008 |
| Fonditalia Euro Bond Classe T | 13.111 | 13.106 | 13.106 | 13.101 | 13.130 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.747 | 7.746 | 7.746 | 7.747 | 7.753 |
| Fonditalia Euro Bond Defensive Classe S | 7.275 | 7.274 | 7.274 | 7.274 | 7.280 |
| Fonditalia Euro Bond Defensive Classe T | 8.212 | 8.211 | 8.211 | 8.212 | 8.218 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.008 | 9.004 | 8.999 | 8.972 | 9.036 |
| Fonditalia Euro Bond Long Term Classe S | 7.711 | 7.707 | 7.702 | 7.679 | 7.734 |
| Fonditalia Euro Bond Long Term Classe T | 9.651 | 9.645 | 9.640 | 9.610 | 9.679 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.546 | 10.544 | 10.539 | 10.529 | 10.542 |
| Fonditalia Euro Corporate Bond Classe S | 8.617 | 8.616 | 8.612 | 8.603 | 8.614 |
| Fonditalia Euro Corporate Bond Classe T | 11.271 | 11.269 | 11.264 | 11.252 | 11.266 |
| Fonditalia Euro Corporate Bond Classe TS | 10.462 | 10.461 | 10.456 | 10.445 | 10.458 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.786 | 7.786 | 7.785 | 7.784 | 7.783 |
| Fonditalia Euro Currency Classe T | 8.241 | 8.240 | 8.240 | 8.238 | 8.237 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.451 | 9.451 | 9.449 | 9.446 | 9.444 |
| Fonditalia Euro Yield Plus Classe S | 8.461 | 8.461 | 8.460 | 8.457 | 8.455 |
| Fonditalia Euro Yield Plus Classe T | 10.056 | 10.055 | 10.054 | 10.051 | 10.048 |
| Fonditalia Financial Credit Bond Classe TS | 10.353 | 10.356 | 10.351 | 10.336 | 10.334 |
| Fonditalia Financial Credit Bond Classe ZS | 11.018 | 11.021 | 11.016 | 11.000 | 10.998 |
| Fonditalia Global Bond Classe R | 9.482 | 9.487 | 9.486 | 9.484 | 9.483 |
| Fonditalia Global Bond Classe S | 7.648 | 7.652 | 7.651 | 7.650 | 7.649 |
| Fonditalia Global Bond Classe T | 10.175 | 10.180 | 10.179 | 10.177 | 10.175 |
| Fonditalia Global Convertibles Classe R | 12.846 | 12.867 | 12.917 | 12.821 | 12.748 |
| Fonditalia Global Convertibles Classe S | 10.495 | 10.513 | 10.553 | 10.475 | 10.416 |
| Fonditalia Global Convertibles Classe T | 13.902 | 13.924 | 13.978 | 13.874 | 13.795 |
| Fonditalia Inflation Linked Classe R | 14.390 | 14.429 | 14.422 | 14.414 | 14.438 |
| Fonditalia Inflation Linked Classe T | 15.386 | 15.428 | 15.420 | 15.411 | 15.437 |
| 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 | 10.899 | 10.904 | 10.902 | 10.893 | 10.889 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.127 | 10.132 | 10.130 | 10.122 | 10.117 |
| Fonditalia Opportunities Diversified Income Classe R | 10.965 | 10.974 | 10.969 | 10.955 | 10.954 |
| Fonditalia Opportunities Diversified Income Classe S | 9.323 | 9.330 | 9.326 | 9.314 | 9.313 |
| Fonditalia Opportunities Diversified Income Classe T | 11.394 | 11.403 | 11.398 | 11.383 | 11.382 |
| Interfund Bond Global Emerging Markets | 15.612 | 15.618 | 15.607 | 15.509 | 15.488 |
| Interfund Bond Global High Yield | 11.984 | 11.984 | 11.999 | 11.987 | 11.979 |
| Interfund Bond Japan | 3.414 | 3.410 | 3.387 | 3.402 | 3.407 |
| Interfund Bond US PLUS Classe A | 11.016 | 11.084 | 11.091 | 11.088 | 11.091 |
| Interfund Bond US PLUS Classe H | 10.185 | 10.243 | 10.230 | 10.219 | 10.213 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.887 | 13.882 | 13.871 | 13.853 | 13.840 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.547 | 9.540 | 9.514 | 9.494 | 9.477 |
| Interfund Euro Bond Long Term | 11.075 | 11.069 | 11.063 | 11.029 | 11.108 |
| Interfund Euro Bond Medium Term | 10.653 | 10.649 | 10.648 | 10.638 | 10.674 |
| Interfund Euro Bond Short Term 1-3 | 7.188 | 7.187 | 7.187 | 7.187 | 7.192 |
| Interfund Euro Bond Short Term 3-5 | 13.052 | 13.050 | 13.048 | 13.045 | 13.070 |
| Interfund Euro Corporate Bond | 6.642 | 6.642 | 6.638 | 6.631 | 6.639 |
| Interfund Euro Currency | 6.935 | 6.934 | 6.934 | 6.932 | 6.931 |
| Interfund Flexible Bond Short Term | 10.077 | 10.076 | 10.075 | 10.074 | 10.072 |
| Interfund Global Convertibles | 15.574 | 15.605 | 15.662 | 15.540 | 15.442 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |