| Sub-funds | 15-Apr | 14-Apr | 13-Apr | 10-Apr | 09-Apr |
| Ailis Man Multi Credit Classe R | 10.161 | 10.160 | 10.149 | 10.148 | 10.151 |
| Ailis Man Multi Credit Classe S | 9.622 | 9.622 | 9.611 | 9.610 | 9.613 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.030 | 14.034 | 13.949 | 13.918 | 13.867 |
| Fideuram Fund Bond Global High Yield | 21.586 | 21.579 | 21.490 | 21.495 | 21.487 |
| Fideuram Fund Bond US PLUS | 18.024 | 18.045 | 18.137 | 18.069 | 18.163 |
| Fideuram Fund Bond Yen | 4.876 | 4.869 | 4.856 | 4.882 | 4.912 |
| Fideuram Fund Euro Bond Long Risk | 19.201 | 19.245 | 19.096 | 19.221 | 19.302 |
| Fideuram Fund Euro Bond Low Risk | 14.274 | 14.271 | 14.223 | 14.254 | 14.265 |
| Fideuram Fund Euro Bond Medium Risk | 17.673 | 17.680 | 17.589 | 17.650 | 17.678 |
| Fideuram Fund Euro Corporate Bond | 8.235 | 8.233 | 8.203 | 8.218 | 8.223 |
| Fideuram Fund Euro Defensive Bond | 11.030 | 11.027 | 11.005 | 11.019 | 11.022 |
| Fideuram Fund Euro Short Term | 12.751 | 12.751 | 12.746 | 12.745 | 12.748 |
| Fideuram Fund Inflation Linked | 14.307 | 14.311 | 14.281 | 14.269 | 14.289 |
| 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 | 36.739 | 36.737 | 36.721 | 36.723 | 36.730 |
| Fideuram Fund Zero Coupon 2027 | 34.181 | 34.180 | 34.134 | 34.151 | 34.172 |
| Fideuram Fund Zero Coupon 2028 | 33.592 | 33.595 | 33.511 | 33.545 | 33.603 |
| Fideuram Fund Zero Coupon 2029 | 34.476 | 34.483 | 34.354 | 34.398 | 34.505 |
| Fideuram Fund Zero Coupon 2030 | 35.151 | 35.176 | 35.009 | 35.073 | 35.215 |
| Fideuram Fund Zero Coupon 2031 | 32.032 | 32.070 | 31.894 | 31.960 | 32.107 |
| Fideuram Fund Zero Coupon 2032 | 36.125 | 36.159 | 35.943 | 36.046 | 36.225 |
| Fideuram Fund Zero Coupon 2033 | 29.667 | 29.704 | 29.516 | 29.600 | 29.775 |
| Fideuram Fund Zero Coupon 2034 | 30.656 | 30.705 | 30.482 | 30.595 | 30.764 |
| Fideuram Fund Zero Coupon 2035 | 23.766 | 23.818 | 23.625 | 23.721 | 23.892 |
| Fideuram Fund Zero Coupon 2036 | 19.515 | 19.583 | 19.397 | 19.488 | 19.650 |
| Fideuram Fund Zero Coupon 2037 | 20.255 | 20.326 | 20.118 | 20.232 | 20.418 |
| Fideuram Fund Zero Coupon 2038 | 25.254 | 25.331 | 25.076 | 25.216 | 25.509 |
| Fideuram Fund Zero Coupon 2039 | 22.767 | 22.837 | 22.627 | 22.739 | 22.971 |
| Fideuram Fund Zero Coupon 2040 | 22.803 | 22.867 | 22.646 | 22.756 | 22.997 |
| Fideuram Fund Zero Coupon 2041 | 26.748 | 26.834 | 26.551 | 26.692 | 26.956 |
| Fideuram Fund Zero Coupon 2042 | 19.760 | 19.835 | 19.585 | 19.726 | 19.956 |
| Fideuram Fund Zero Coupon 2043 | 17.335 | 17.374 | 17.190 | 17.289 | 17.520 |
| Fideuram Fund Zero Coupon 2044 | 14.028 | 14.071 | 13.914 | 14.036 | 14.200 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.050 | 15.052 | 14.963 | 14.940 | 14.896 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.163 | 9.164 | 9.109 | 9.096 | 9.069 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.846 | 15.848 | 15.753 | 15.729 | 15.683 |
| Fonditalia Bond Global High Yield Classe R | 20.492 | 20.489 | 20.418 | 20.417 | 20.423 |
| Fonditalia Bond Global High Yield Classe S | 11.040 | 11.038 | 11.000 | 11.000 | 11.003 |
| Fonditalia Bond Global High Yield Classe T | 23.138 | 23.133 | 23.053 | 23.050 | 23.056 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.531 | 11.532 | 11.506 | 11.501 | 11.511 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.653 | 7.654 | 7.637 | 7.634 | 7.640 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.257 | 12.258 | 12.230 | 12.224 | 12.234 |
| Fonditalia Bond US PLUS Classe R | 11.723 | 11.736 | 11.790 | 11.748 | 11.807 |
| Fonditalia Bond US PLUS Classe RH | 8.520 | 8.538 | 8.507 | 8.490 | 8.501 |
| Fonditalia Bond US PLUS Classe S | 8.957 | 8.967 | 9.008 | 8.976 | 9.021 |
| Fonditalia Bond US PLUS Classe T | 13.145 | 13.159 | 13.220 | 13.172 | 13.237 |
| Fonditalia Bond US PLUS Classe TH | 9.439 | 9.459 | 9.425 | 9.405 | 9.417 |
| Fonditalia Flexible Equity Strategy Classe R | 10.644 | 10.692 | 10.663 | 10.664 | 10.688 |
| Fonditalia Flexible Equity Strategy Classe S | 8.867 | 8.907 | 8.883 | 8.884 | 8.903 |
| Fonditalia Flexible Equity Strategy Classe T | 11.418 | 11.469 | 11.438 | 11.439 | 11.464 |
| Fonditalia Core Bond Classe R | 11.271 | 11.256 | 11.225 | 11.230 | 11.231 |
| Fonditalia Core Bond Classe S | 8.866 | 8.854 | 8.830 | 8.834 | 8.835 |
| Fonditalia Core Bond Classe T | 11.978 | 11.962 | 11.929 | 11.934 | 11.935 |
| Fonditalia Credit Absolute Return Classe TS | 10.404 | 10.405 | 10.399 | 10.396 | 10.400 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.500 | 11.508 | 11.498 | 11.496 | 11.455 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.125 | 8.138 | 8.068 | 8.079 | 8.022 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.964 | 6.969 | 6.963 | 6.962 | 6.937 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.502 | 12.510 | 12.499 | 12.496 | 12.451 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.439 | 8.453 | 8.380 | 8.390 | 8.331 |
| Fonditalia Green Bonds Classe R | 9.740 | 9.738 | 9.704 | 9.721 | 9.724 |
| Fonditalia Green Bonds Classe T | 10.202 | 10.200 | 10.165 | 10.182 | 10.185 |
| Fonditalia Euro Bond Classe R | 12.122 | 12.121 | 12.078 | 12.110 | 12.116 |
| Fonditalia Euro Bond Classe S | 10.768 | 10.767 | 10.729 | 10.757 | 10.763 |
| Fonditalia Euro Bond Classe T | 12.987 | 12.985 | 12.940 | 12.973 | 12.980 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.707 | 7.704 | 7.689 | 7.699 | 7.702 |
| Fonditalia Euro Bond Defensive Classe S | 7.157 | 7.155 | 7.141 | 7.150 | 7.152 |
| Fonditalia Euro Bond Defensive Classe T | 8.183 | 8.180 | 8.164 | 8.174 | 8.177 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.709 | 8.729 | 8.662 | 8.718 | 8.754 |
| Fonditalia Euro Bond Long Term Classe S | 7.376 | 7.392 | 7.336 | 7.383 | 7.414 |
| Fonditalia Euro Bond Long Term Classe T | 9.348 | 9.369 | 9.297 | 9.356 | 9.395 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.441 | 10.438 | 10.400 | 10.419 | 10.426 |
| Fonditalia Euro Corporate Bond Classe S | 8.492 | 8.489 | 8.458 | 8.474 | 8.479 |
| Fonditalia Euro Corporate Bond Classe T | 11.176 | 11.173 | 11.131 | 11.152 | 11.159 |
| Fonditalia Euro Corporate Bond Classe TS | 10.338 | 10.335 | 10.296 | 10.316 | 10.322 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.822 | 7.822 | 7.819 | 7.819 | 7.820 |
| Fonditalia Euro Currency Classe T | 8.293 | 8.294 | 8.290 | 8.290 | 8.291 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.490 | 9.491 | 9.487 | 9.485 | 9.488 |
| Fonditalia Euro Yield Plus Classe S | 8.456 | 8.457 | 8.454 | 8.452 | 8.455 |
| Fonditalia Euro Yield Plus Classe T | 10.113 | 10.114 | 10.110 | 10.108 | 10.111 |
| Fonditalia Financial Credit Bond Classe TS | 10.133 | 10.135 | 10.097 | 10.102 | 10.104 |
| Fonditalia Financial Credit Bond Classe ZS | 10.803 | 10.806 | 10.764 | 10.770 | 10.772 |
| Fonditalia Global Bond Classe R | 9.518 | 9.520 | 9.499 | 9.503 | 9.504 |
| Fonditalia Global Bond Classe S | 7.637 | 7.639 | 7.621 | 7.625 | 7.626 |
| Fonditalia Global Bond Classe T | 10.237 | 10.240 | 10.217 | 10.221 | 10.222 |
| Fonditalia Global Convertibles Classe R | 12.701 | 12.653 | 12.520 | 12.457 | 12.464 |
| Fonditalia Global Convertibles Classe S | 10.295 | 10.256 | 10.148 | 10.097 | 10.103 |
| Fonditalia Global Convertibles Classe T | 13.786 | 13.733 | 13.589 | 13.520 | 13.527 |
| Fonditalia Inflation Linked Classe R | 14.340 | 14.345 | 14.314 | 14.302 | 14.322 |
| Fonditalia Inflation Linked Classe T | 15.361 | 15.366 | 15.333 | 15.320 | 15.341 |
| 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 | 10.902 | 10.901 | 10.882 | 10.880 | 10.885 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.069 | 10.069 | 10.051 | 10.049 | 10.054 |
| Fonditalia Opportunities Diversified Income Classe R | 10.926 | 10.930 | 10.892 | 10.896 | 10.904 |
| Fonditalia Opportunities Diversified Income Classe S | 9.110 | 9.113 | 9.081 | 9.084 | 9.091 |
| Fonditalia Opportunities Diversified Income Classe T | 11.380 | 11.384 | 11.344 | 11.347 | 11.356 |
| Interfund Bond Global Emerging Markets | 15.861 | 15.863 | 15.770 | 15.746 | 15.700 |
| Interfund Bond Global High Yield | 12.073 | 12.057 | 12.094 | 12.082 | 12.110 |
| Interfund Bond Japan | 3.047 | 3.042 | 3.034 | 3.050 | 3.069 |
| Interfund Bond US PLUS Classe A | 10.960 | 10.971 | 11.021 | 10.983 | 11.037 |
| Interfund Bond US PLUS Classe H | 10.142 | 10.163 | 10.127 | 10.108 | 10.121 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.346 | 14.357 | 14.343 | 14.344 | 14.292 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.861 | 9.878 | 9.790 | 9.805 | 9.735 |
| Interfund Euro Bond Long Term | 10.735 | 10.759 | 10.676 | 10.745 | 10.790 |
| Interfund Euro Bond Medium Term | 10.512 | 10.516 | 10.462 | 10.498 | 10.514 |
| Interfund Euro Bond Short Term 1-3 | 7.168 | 7.166 | 7.151 | 7.160 | 7.162 |
| Interfund Euro Bond Short Term 3-5 | 12.953 | 12.949 | 12.904 | 12.932 | 12.941 |
| Interfund Euro Corporate Bond | 6.592 | 6.590 | 6.566 | 6.578 | 6.582 |
| Interfund Euro Currency | 6.981 | 6.981 | 6.978 | 6.978 | 6.979 |
| Interfund Flexible Bond Short Term | 10.150 | 10.150 | 10.145 | 10.145 | 10.147 |
| Interfund Global Convertibles | 15.428 | 15.376 | 15.219 | 15.135 | 15.147 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |