| Sub-funds | 14-Oct | 13-Oct | 12-Oct | 09-Oct | 08-Oct |
| Ailis Man Multi Credit Classe R | | | | | |
| Ailis Man Multi Credit Classe S | | | | | |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.630 | 13.656 | 13.628 | 13.628 | 13.583 |
| Fideuram Fund Bond Global High Yield | 21.186 | 21.251 | 21.276 | 21.255 | 21.222 |
| Fideuram Fund Bond US PLUS | 18.334 | 18.178 | 18.166 | 18.142 | 18.138 |
| Fideuram Fund Bond Yen | 4.950 | 4.937 | 4.936 | 4.930 | 4.906 |
| Fideuram Fund Euro Bond Long Risk | 18.062 | 18.131 | 18.044 | 18.033 | 17.988 |
| Fideuram Fund Euro Bond Low Risk | 14.007 | 14.012 | 13.999 | 14.008 | 14.001 |
| Fideuram Fund Euro Bond Medium Risk | 17.023 | 17.049 | 17.011 | 17.021 | 16.996 |
| Fideuram Fund Euro Corporate Bond | 8.137 | 8.134 | 8.128 | 8.126 | 8.120 |
| Fideuram Fund Euro Defensive Bond | 10.982 | 10.980 | 10.977 | 10.980 | 10.979 |
| Fideuram Fund Euro Short Term | 12.849 | 12.846 | 12.845 | 12.845 | 12.844 |
| Fideuram Fund Inflation Linked | 13.850 | 13.833 | 13.818 | 13.800 | 13.796 |
| 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 | 37.020 | 37.016 | 37.018 | 37.021 | 37.021 |
| Fideuram Fund Zero Coupon 2027 | 34.411 | 34.408 | 34.410 | 34.409 | 34.406 |
| Fideuram Fund Zero Coupon 2028 | 33.604 | 33.593 | 33.580 | 33.590 | 33.594 |
| Fideuram Fund Zero Coupon 2029 | 34.117 | 34.120 | 34.087 | 34.094 | 34.096 |
| Fideuram Fund Zero Coupon 2030 | 34.534 | 34.529 | 34.484 | 34.494 | 34.483 |
| Fideuram Fund Zero Coupon 2031 | 31.268 | 31.284 | 31.231 | 31.232 | 31.218 |
| Fideuram Fund Zero Coupon 2032 | 34.993 | 35.010 | 34.932 | 34.942 | 34.888 |
| Fideuram Fund Zero Coupon 2033 | 28.540 | 28.577 | 28.492 | 28.504 | 28.452 |
| Fideuram Fund Zero Coupon 2034 | 29.450 | 29.499 | 29.406 | 29.397 | 29.330 |
| Fideuram Fund Zero Coupon 2035 | 22.701 | 22.743 | 22.658 | 22.654 | 22.594 |
| Fideuram Fund Zero Coupon 2036 | 18.475 | 18.515 | 18.451 | 18.439 | 18.381 |
| Fideuram Fund Zero Coupon 2037 | 19.036 | 19.086 | 19.012 | 18.991 | 18.948 |
| Fideuram Fund Zero Coupon 2038 | 23.759 | 23.832 | 23.718 | 23.713 | 23.640 |
| Fideuram Fund Zero Coupon 2039 | 21.277 | 21.353 | 21.241 | 21.243 | 21.187 |
| Fideuram Fund Zero Coupon 2040 | 21.204 | 21.288 | 21.175 | 21.157 | 21.090 |
| Fideuram Fund Zero Coupon 2041 | 24.943 | 25.050 | 24.921 | 24.895 | 24.781 |
| Fideuram Fund Zero Coupon 2042 | 18.224 | 18.291 | 18.192 | 18.187 | 18.106 |
| Fideuram Fund Zero Coupon 2043 | 16.078 | 16.161 | 16.028 | 16.021 | 15.930 |
| Fideuram Fund Zero Coupon 2044 | 12.876 | 12.945 | 12.843 | 12.876 | 12.810 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.503 | 14.521 | 14.484 | 14.484 | 14.442 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.636 | 8.647 | 8.625 | 8.624 | 8.600 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.293 | 15.312 | 15.272 | 15.271 | 15.228 |
| Fonditalia Bond Global High Yield Classe R | 20.061 | 20.112 | 20.138 | 20.133 | 20.117 |
| Fonditalia Bond Global High Yield Classe S | 10.563 | 10.590 | 10.604 | 10.601 | 10.593 |
| Fonditalia Bond Global High Yield Classe T | 22.741 | 22.799 | 22.828 | 22.820 | 22.801 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.389 | 11.415 | 11.422 | 11.418 | 11.417 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.401 | 7.418 | 7.422 | 7.420 | 7.419 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.136 | 12.163 | 12.171 | 12.166 | 12.165 |
| Fonditalia Bond US PLUS Classe R | 11.920 | 11.816 | 11.811 | 11.792 | 11.790 |
| Fonditalia Bond US PLUS Classe RH | 8.089 | 8.071 | 8.052 | 8.056 | 8.065 |
| Fonditalia Bond US PLUS Classe S | 9.017 | 8.938 | 8.934 | 8.920 | 8.918 |
| Fonditalia Bond US PLUS Classe T | 13.413 | 13.296 | 13.289 | 13.268 | 13.265 |
| Fonditalia Bond US PLUS Classe TH | 8.997 | 8.977 | 8.956 | 8.959 | 8.969 |
| Fonditalia Flexible Equity Strategy Classe R | 11.007 | 10.981 | 10.962 | 10.939 | 10.917 |
| Fonditalia Flexible Equity Strategy Classe S | 9.129 | 9.108 | 9.092 | 9.073 | 9.055 |
| Fonditalia Flexible Equity Strategy Classe T | 11.839 | 11.812 | 11.791 | 11.765 | 11.742 |
| Fonditalia Core Bond Classe R | 11.024 | 11.040 | 11.022 | 11.028 | 11.021 |
| Fonditalia Core Bond Classe S | 8.594 | 8.606 | 8.592 | 8.597 | 8.591 |
| Fonditalia Core Bond Classe T | 11.739 | 11.755 | 11.736 | 11.743 | 11.735 |
| Fonditalia Credit Absolute Return Classe TS | 10.445 | 10.441 | 10.440 | 10.438 | 10.438 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 12.050 | 12.027 | 12.038 | 12.004 | 11.971 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.959 | 7.997 | 7.989 | 7.982 | 7.970 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.133 | 7.120 | 7.126 | 7.106 | 7.087 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 13.141 | 13.117 | 13.128 | 13.090 | 13.055 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.295 | 8.335 | 8.327 | 8.320 | 8.307 |
| Fonditalia Green Bonds Classe R | 9.644 | 9.639 | 9.632 | 9.629 | 9.620 |
| Fonditalia Green Bonds Classe T | 10.125 | 10.119 | 10.112 | 10.108 | 10.099 |
| Fonditalia Euro Bond Classe R | 11.846 | 11.855 | 11.843 | 11.847 | 11.839 |
| Fonditalia Euro Bond Classe S | 10.424 | 10.432 | 10.422 | 10.425 | 10.418 |
| Fonditalia Euro Bond Classe T | 12.717 | 12.726 | 12.713 | 12.717 | 12.708 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.664 | 7.663 | 7.661 | 7.664 | 7.662 |
| Fonditalia Euro Bond Defensive Classe S | 7.038 | 7.037 | 7.035 | 7.037 | 7.036 |
| Fonditalia Euro Bond Defensive Classe T | 8.152 | 8.151 | 8.149 | 8.151 | 8.150 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.198 | 8.229 | 8.189 | 8.184 | 8.164 |
| Fonditalia Euro Bond Long Term Classe S | 6.876 | 6.902 | 6.869 | 6.864 | 6.847 |
| Fonditalia Euro Bond Long Term Classe T | 8.816 | 8.849 | 8.807 | 8.801 | 8.779 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.305 | 10.301 | 10.293 | 10.291 | 10.281 |
| Fonditalia Euro Corporate Bond Classe S | 8.341 | 8.338 | 8.331 | 8.330 | 8.322 |
| Fonditalia Euro Corporate Bond Classe T | 11.048 | 11.043 | 11.034 | 11.032 | 11.022 |
| Fonditalia Euro Corporate Bond Classe TS | 10.179 | 10.175 | 10.167 | 10.165 | 10.155 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.874 | 7.873 | 7.872 | 7.872 | 7.872 |
| Fonditalia Euro Currency Classe T | 8.365 | 8.364 | 8.363 | 8.363 | 8.362 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.532 | 9.528 | 9.528 | 9.527 | 9.527 |
| Fonditalia Euro Yield Plus Classe S | 8.453 | 8.450 | 8.450 | 8.449 | 8.449 |
| Fonditalia Euro Yield Plus Classe T | 10.175 | 10.171 | 10.171 | 10.170 | 10.170 |
| Fonditalia Financial Credit Bond Classe TS | 9.784 | 9.779 | 9.770 | 9.770 | 9.761 |
| Fonditalia Financial Credit Bond Classe ZS | 10.441 | 10.436 | 10.426 | 10.426 | 10.416 |
| Fonditalia Global Bond Classe R | 9.555 | 9.549 | 9.549 | 9.540 | 9.523 |
| Fonditalia Global Bond Classe S | 7.627 | 7.622 | 7.622 | 7.614 | 7.601 |
| Fonditalia Global Bond Classe T | 10.303 | 10.297 | 10.297 | 10.286 | 10.268 |
| Fonditalia Global Convertibles Classe R | 12.587 | 12.790 | 12.871 | 12.919 | 12.869 |
| Fonditalia Global Convertibles Classe S | 10.127 | 10.290 | 10.355 | 10.394 | 10.354 |
| Fonditalia Global Convertibles Classe T | 13.707 | 13.928 | 14.015 | 14.067 | 14.012 |
| Fonditalia Inflation Linked Classe R | 13.902 | 13.885 | 13.871 | 13.852 | 13.849 |
| Fonditalia Inflation Linked Classe T | 14.921 | 14.903 | 14.888 | 14.867 | 14.863 |
| 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 | 10.859 | 10.859 | 10.863 | 10.861 | 10.859 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.970 | 9.970 | 9.974 | 9.973 | 9.971 |
| Fonditalia Opportunities Diversified Income Classe R | 10.764 | 10.762 | 10.757 | 10.752 | 10.746 |
| Fonditalia Opportunities Diversified Income Classe S | 8.797 | 8.796 | 8.791 | 8.788 | 8.782 |
| Fonditalia Opportunities Diversified Income Classe T | 11.239 | 11.237 | 11.231 | 11.226 | 11.219 |
| Interfund Bond Global Emerging Markets | 15.323 | 15.342 | 15.303 | 15.303 | 15.260 |
| Interfund Bond Global High Yield | 12.453 | 12.415 | 12.449 | 12.429 | 12.418 |
| Interfund Bond Japan | 3.108 | 3.100 | 3.099 | 3.095 | 3.081 |
| Interfund Bond US PLUS Classe I | 11.197 | 11.106 | 11.109 | 11.082 | 11.077 |
| Interfund Bond US PLUS Classe IH | 9.696 | 9.681 | 9.665 | 9.661 | 9.669 |
| Interfund Emerging Markets Local Currency Bond Classe I | 15.086 | 15.058 | 15.069 | 15.027 | 14.988 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.686 | 9.733 | 9.722 | 9.714 | 9.701 |
| Interfund Euro Bond Long Term | 10.129 | 10.168 | 10.119 | 10.112 | 10.086 |
| Interfund Euro Bond Medium Term | 10.155 | 10.170 | 10.147 | 10.153 | 10.137 |
| Interfund Euro Bond Short Term 1-3 | 7.151 | 7.150 | 7.148 | 7.150 | 7.149 |
| Interfund Euro Bond Short Term 3-5 | 12.738 | 12.742 | 12.730 | 12.738 | 12.731 |
| Interfund Euro Corporate Bond | 6.522 | 6.519 | 6.514 | 6.513 | 6.507 |
| Interfund Euro Currency | 7.052 | 7.051 | 7.050 | 7.049 | 7.048 |
| Interfund Flexible Bond Short Term | 10.244 | 10.242 | 10.241 | 10.241 | 10.240 |
| Interfund Global Convertibles | 15.311 | 15.567 | 15.669 | 15.727 | 15.669 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |