| Sub-funds | 07-Jul | 06-Jul | 03-Jul | 02-Jul | 01-Jul |
| Ailis Man Multi Credit Classe R | 10.218 | 10.226 | 10.216 | 10.218 | 10.218 |
| Ailis Man Multi Credit Classe S | 9.656 | 9.664 | 9.654 | 9.656 | 9.656 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.155 | 14.190 | 14.171 | 14.168 | 14.173 |
| Fideuram Fund Bond Global High Yield | 21.764 | 21.766 | 21.730 | 21.727 | 21.708 |
| Fideuram Fund Bond US PLUS | 18.473 | 18.596 | 18.531 | 18.524 | 18.583 |
| Fideuram Fund Bond Yen | 4.780 | 4.775 | 4.816 | 4.822 | 4.831 |
| Fideuram Fund Euro Bond Long Risk | 19.380 | 19.484 | 19.507 | 19.573 | 19.644 |
| Fideuram Fund Euro Bond Low Risk | 14.329 | 14.358 | 14.355 | 14.379 | 14.378 |
| Fideuram Fund Euro Bond Medium Risk | 17.791 | 17.847 | 17.848 | 17.890 | 17.905 |
| Fideuram Fund Euro Corporate Bond | 8.307 | 8.320 | 8.315 | 8.321 | 8.321 |
| Fideuram Fund Euro Defensive Bond | 11.065 | 11.076 | 11.074 | 11.083 | 11.080 |
| Fideuram Fund Euro Short Term | 12.811 | 12.811 | 12.807 | 12.809 | 12.807 |
| Fideuram Fund Inflation Linked | 14.190 | 14.226 | 14.220 | 14.230 | 14.245 |
| 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 | 36.883 | 36.884 | 36.883 | 36.885 | 36.874 |
| Fideuram Fund Zero Coupon 2027 | 34.340 | 34.353 | 34.352 | 34.360 | 34.344 |
| Fideuram Fund Zero Coupon 2028 | 33.775 | 33.794 | 33.793 | 33.815 | 33.794 |
| Fideuram Fund Zero Coupon 2029 | 34.668 | 34.725 | 34.728 | 34.772 | 34.753 |
| Fideuram Fund Zero Coupon 2030 | 35.413 | 35.506 | 35.509 | 35.568 | 35.561 |
| Fideuram Fund Zero Coupon 2031 | 32.288 | 32.379 | 32.386 | 32.443 | 32.443 |
| Fideuram Fund Zero Coupon 2032 | 36.474 | 36.597 | 36.613 | 36.679 | 36.698 |
| Fideuram Fund Zero Coupon 2033 | 29.976 | 30.092 | 30.103 | 30.164 | 30.188 |
| Fideuram Fund Zero Coupon 2034 | 31.034 | 31.151 | 31.166 | 31.233 | 31.265 |
| Fideuram Fund Zero Coupon 2035 | 24.114 | 24.224 | 24.238 | 24.294 | 24.325 |
| Fideuram Fund Zero Coupon 2036 | 19.806 | 19.931 | 19.943 | 19.990 | 20.010 |
| Fideuram Fund Zero Coupon 2037 | 20.544 | 20.679 | 20.698 | 20.746 | 20.781 |
| Fideuram Fund Zero Coupon 2038 | 25.683 | 25.826 | 25.857 | 25.923 | 25.976 |
| Fideuram Fund Zero Coupon 2039 | 23.132 | 23.275 | 23.298 | 23.374 | 23.410 |
| Fideuram Fund Zero Coupon 2040 | 23.159 | 23.278 | 23.304 | 23.409 | 23.466 |
| Fideuram Fund Zero Coupon 2041 | 27.141 | 27.290 | 27.332 | 27.501 | 27.584 |
| Fideuram Fund Zero Coupon 2042 | 19.961 | 20.107 | 20.130 | 20.212 | 20.275 |
| Fideuram Fund Zero Coupon 2043 | 17.704 | 17.794 | 17.816 | 17.914 | 17.936 |
| Fideuram Fund Zero Coupon 2044 | 14.309 | 14.403 | 14.393 | 14.502 | 14.526 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.123 | 15.157 | 15.137 | 15.133 | 15.138 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.107 | 9.128 | 9.116 | 9.113 | 9.116 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.933 | 15.969 | 15.947 | 15.942 | 15.948 |
| Fonditalia Bond Global High Yield Classe R | 20.615 | 20.616 | 20.592 | 20.589 | 20.578 |
| Fonditalia Bond Global High Yield Classe S | 10.976 | 10.977 | 10.964 | 10.962 | 10.956 |
| Fonditalia Bond Global High Yield Classe T | 23.319 | 23.320 | 23.290 | 23.287 | 23.273 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.566 | 11.572 | 11.563 | 11.562 | 11.557 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.596 | 7.600 | 7.595 | 7.594 | 7.590 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.307 | 12.314 | 12.304 | 12.303 | 12.297 |
| Fonditalia Bond US PLUS Classe R | 12.008 | 12.089 | 12.040 | 12.038 | 12.079 |
| Fonditalia Bond US PLUS Classe RH | 8.425 | 8.470 | 8.455 | 8.454 | 8.446 |
| Fonditalia Bond US PLUS Classe S | 9.124 | 9.186 | 9.149 | 9.147 | 9.178 |
| Fonditalia Bond US PLUS Classe T | 13.486 | 13.576 | 13.521 | 13.518 | 13.564 |
| Fonditalia Bond US PLUS Classe TH | 9.349 | 9.398 | 9.381 | 9.380 | 9.371 |
| Fonditalia Flexible Equity Strategy Classe R | 11.025 | 11.009 | 11.038 | 11.026 | 10.944 |
| Fonditalia Flexible Equity Strategy Classe S | 9.164 | 9.151 | 9.175 | 9.165 | 9.097 |
| Fonditalia Flexible Equity Strategy Classe T | 11.841 | 11.825 | 11.855 | 11.842 | 11.753 |
| Fonditalia Core Bond Classe R | 11.332 | 11.357 | 11.370 | 11.371 | 11.370 |
| Fonditalia Core Bond Classe S | 8.875 | 8.894 | 8.904 | 8.905 | 8.905 |
| Fonditalia Core Bond Classe T | 12.054 | 12.081 | 12.094 | 12.094 | 12.094 |
| Fonditalia Credit Absolute Return Classe TS | 10.451 | 10.451 | 10.447 | 10.446 | 10.445 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.871 | 11.874 | 11.859 | 11.835 | 11.823 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.102 | 8.093 | 8.101 | 8.086 | 8.044 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.108 | 7.110 | 7.101 | 7.086 | 7.080 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.924 | 12.927 | 12.910 | 12.883 | 12.871 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.428 | 8.419 | 8.427 | 8.410 | 8.367 |
| Fonditalia Green Bonds Classe R | 9.829 | 9.843 | 9.837 | 9.846 | 9.845 |
| Fonditalia Green Bonds Classe T | 10.306 | 10.320 | 10.314 | 10.324 | 10.322 |
| Fonditalia Euro Bond Classe R | 12.181 | 12.207 | 12.206 | 12.226 | 12.229 |
| Fonditalia Euro Bond Classe S | 10.770 | 10.793 | 10.793 | 10.810 | 10.812 |
| Fonditalia Euro Bond Classe T | 13.062 | 13.089 | 13.089 | 13.110 | 13.112 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.729 | 7.737 | 7.736 | 7.742 | 7.740 |
| Fonditalia Euro Bond Defensive Classe S | 7.138 | 7.145 | 7.144 | 7.150 | 7.148 |
| Fonditalia Euro Bond Defensive Classe T | 8.214 | 8.221 | 8.220 | 8.227 | 8.224 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.793 | 8.840 | 8.850 | 8.879 | 8.911 |
| Fonditalia Euro Bond Long Term Classe S | 7.407 | 7.446 | 7.455 | 7.480 | 7.506 |
| Fonditalia Euro Bond Long Term Classe T | 9.446 | 9.496 | 9.507 | 9.538 | 9.572 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.535 | 10.551 | 10.546 | 10.556 | 10.555 |
| Fonditalia Euro Corporate Bond Classe S | 8.548 | 8.561 | 8.557 | 8.564 | 8.564 |
| Fonditalia Euro Corporate Bond Classe T | 11.284 | 11.302 | 11.296 | 11.306 | 11.305 |
| Fonditalia Euro Corporate Bond Classe TS | 10.418 | 10.434 | 10.429 | 10.438 | 10.437 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.855 | 7.856 | 7.854 | 7.855 | 7.853 |
| Fonditalia Euro Currency Classe T | 8.337 | 8.337 | 8.335 | 8.335 | 8.334 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.532 | 9.532 | 9.530 | 9.528 | 9.528 |
| Fonditalia Euro Yield Plus Classe S | 8.474 | 8.473 | 8.471 | 8.470 | 8.470 |
| Fonditalia Euro Yield Plus Classe T | 10.166 | 10.166 | 10.163 | 10.161 | 10.161 |
| Fonditalia Financial Credit Bond Classe TS | 10.114 | 10.128 | 10.123 | 10.118 | 10.116 |
| Fonditalia Financial Credit Bond Classe ZS | 10.785 | 10.800 | 10.795 | 10.789 | 10.787 |
| Fonditalia Global Bond Classe R | 9.624 | 9.638 | 9.629 | 9.628 | 9.629 |
| Fonditalia Global Bond Classe S | 7.702 | 7.713 | 7.706 | 7.705 | 7.706 |
| Fonditalia Global Bond Classe T | 10.363 | 10.378 | 10.368 | 10.367 | 10.368 |
| Fonditalia Global Convertibles Classe R | 13.286 | 13.348 | 13.332 | 13.313 | 13.314 |
| Fonditalia Global Convertibles Classe S | 10.730 | 10.780 | 10.767 | 10.752 | 10.752 |
| Fonditalia Global Convertibles Classe T | 14.443 | 14.509 | 14.491 | 14.471 | 14.471 |
| Fonditalia Inflation Linked Classe R | 14.229 | 14.265 | 14.258 | 14.267 | 14.281 |
| Fonditalia Inflation Linked Classe T | 15.256 | 15.295 | 15.286 | 15.295 | 15.310 |
| 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 | 10.969 | 10.977 | 10.968 | 10.968 | 10.965 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.102 | 10.109 | 10.101 | 10.101 | 10.098 |
| Fonditalia Opportunities Diversified Income Classe R | 11.052 | 11.072 | 11.064 | 11.064 | 11.064 |
| Fonditalia Opportunities Diversified Income Classe S | 9.124 | 9.141 | 9.135 | 9.134 | 9.134 |
| Fonditalia Opportunities Diversified Income Classe T | 11.524 | 11.545 | 11.536 | 11.536 | 11.535 |
| Interfund Bond Global Emerging Markets | 15.951 | 15.988 | 15.966 | 15.962 | 15.966 |
| Interfund Bond Global High Yield | 12.531 | 12.546 | 12.508 | 12.505 | 12.538 |
| Interfund Bond Japan | 2.995 | 2.992 | 3.017 | 3.021 | 3.026 |
| Interfund Bond US PLUS Classe I | 11.229 | 11.303 | 11.257 | 11.255 | 11.290 |
| Interfund Bond US PLUS Classe IH | 10.037 | 10.089 | 10.070 | 10.069 | 10.058 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.830 | 14.832 | 14.813 | 14.782 | 14.766 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.846 | 9.834 | 9.843 | 9.823 | 9.772 |
| Interfund Euro Bond Long Term | 10.851 | 10.908 | 10.920 | 10.956 | 10.995 |
| Interfund Euro Bond Medium Term | 10.595 | 10.628 | 10.628 | 10.653 | 10.662 |
| Interfund Euro Bond Short Term 1-3 | 7.199 | 7.205 | 7.204 | 7.209 | 7.207 |
| Interfund Euro Bond Short Term 3-5 | 13.019 | 13.044 | 13.041 | 13.063 | 13.061 |
| Interfund Euro Corporate Bond | 6.658 | 6.668 | 6.665 | 6.671 | 6.670 |
| Interfund Euro Currency | 7.017 | 7.017 | 7.015 | 7.016 | 7.014 |
| Interfund Flexible Bond Short Term | 10.205 | 10.205 | 10.202 | 10.203 | 10.200 |
| Interfund Global Convertibles | 16.128 | 16.204 | 16.180 | 16.156 | 16.149 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |