| Sub-funds | 23-Jun | 20-Jun | 19-Jun | 18-Jun | 17-Jun |
| Ailis Man Multi Credit Classe R | | 9.966 | 9.964 | 9.967 | 9.964 |
| Ailis Man Multi Credit Classe S | | 9.496 | 9.493 | 9.496 | 9.493 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | | 12.904 | 12.906 | 12.920 | 12.910 |
| Fideuram Fund Bond Global High Yield | | 20.683 | 20.680 | 20.673 | 20.663 |
| Fideuram Fund Bond US PLUS | | 17.701 | 17.768 | 17.698 | 17.672 |
| Fideuram Fund Bond Yen | | 5.897 | 5.927 | 5.927 | 5.894 |
| Fideuram Fund Euro Bond Long Risk | | 20.020 | 20.012 | 20.111 | 20.011 |
| Fideuram Fund Euro Bond Low Risk | | 14.374 | 14.375 | 14.385 | 14.370 |
| Fideuram Fund Euro Bond Medium Risk | | 17.871 | 17.868 | 17.905 | 17.866 |
| Fideuram Fund Euro Corporate Bond | | 8.188 | 8.188 | 8.196 | 8.188 |
| Fideuram Fund Euro Defensive Bond | | 11.064 | 11.067 | 11.066 | 11.061 |
| Fideuram Fund Euro Short Term | | 12.594 | 12.593 | 12.593 | 12.593 |
| Fideuram Fund Inflation Linked | | 14.258 | 14.245 | 14.245 | 14.220 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | | 36.193 | 36.193 | 36.185 | 36.182 |
| Fideuram Fund Zero Coupon 2026 | | 36.359 | 36.364 | 36.352 | 36.354 |
| Fideuram Fund Zero Coupon 2027 | | 33.958 | 33.952 | 33.956 | 33.935 |
| Fideuram Fund Zero Coupon 2028 | | 33.457 | 33.441 | 33.468 | 33.439 |
| Fideuram Fund Zero Coupon 2029 | | 34.408 | 34.379 | 34.449 | 34.398 |
| Fideuram Fund Zero Coupon 2030 | | 35.101 | 35.063 | 35.154 | 35.099 |
| Fideuram Fund Zero Coupon 2031 | | 31.998 | 31.954 | 32.049 | 31.993 |
| Fideuram Fund Zero Coupon 2032 | | 36.028 | 35.967 | 36.111 | 36.015 |
| Fideuram Fund Zero Coupon 2033 | | 29.642 | 29.578 | 29.716 | 29.652 |
| Fideuram Fund Zero Coupon 2034 | | 30.614 | 30.548 | 30.711 | 30.633 |
| Fideuram Fund Zero Coupon 2035 | | 23.795 | 23.741 | 23.892 | 23.806 |
| Fideuram Fund Zero Coupon 2036 | | 19.580 | 19.515 | 19.674 | 19.576 |
| Fideuram Fund Zero Coupon 2037 | | 20.369 | 20.315 | 20.476 | 20.380 |
| Fideuram Fund Zero Coupon 2038 | | 25.369 | 25.298 | 25.517 | 25.399 |
| Fideuram Fund Zero Coupon 2039 | | 22.933 | 22.874 | 23.070 | 22.978 |
| Fideuram Fund Zero Coupon 2040 | | 23.039 | 22.970 | 23.199 | 23.070 |
| Fideuram Fund Zero Coupon 2041 | | 27.288 | 27.200 | 27.494 | 27.304 |
| Fideuram Fund Zero Coupon 2042 | | 20.527 | 20.460 | 20.680 | 20.550 |
| Fideuram Fund Zero Coupon 2043 | | 17.642 | 17.562 | 17.755 | 17.670 |
| Fideuram Fund Zero Coupon 2044 | | 14.439 | 14.375 | 14.548 | 14.463 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | | 13.847 | 13.846 | 13.863 | 13.854 |
| Fonditalia Bond Global Emerging Markets Classe S | | 8.712 | 8.711 | 8.721 | 8.716 |
| Fonditalia Bond Global Emerging Markets Classe T | | 14.544 | 14.542 | 14.559 | 14.550 |
| Fonditalia Bond Global High Yield Classe R | | 19.924 | 19.909 | 19.912 | 19.906 |
| Fonditalia Bond Global High Yield Classe S | | 11.105 | 11.097 | 11.099 | 11.096 |
| Fonditalia Bond Global High Yield Classe T | | 22.349 | 22.331 | 22.334 | 22.327 |
| Fonditalia Bond High Yield Short Duration Classe R | | 11.236 | 11.231 | 11.230 | 11.226 |
| Fonditalia Bond High Yield Short Duration Classe S | | 7.693 | 7.690 | 7.689 | 7.686 |
| Fonditalia Bond High Yield Short Duration Classe T | | 11.895 | 11.889 | 11.888 | 11.884 |
| Fonditalia Bond US PLUS Classe R | | 11.447 | 11.488 | 11.444 | 11.431 |
| Fonditalia Bond US PLUS Classe RH | | 8.261 | 8.258 | 8.255 | 8.260 |
| Fonditalia Bond US PLUS Classe S | | 8.892 | 8.924 | 8.890 | 8.880 |
| Fonditalia Bond US PLUS Classe T | | 12.762 | 12.808 | 12.758 | 12.744 |
| Fonditalia Bond US PLUS Classe TH | | 9.100 | 9.096 | 9.093 | 9.098 |
| Fonditalia Constant Return Classe R | | 10.312 | 10.347 | 10.339 | 10.391 |
| Fonditalia Constant Return Classe S | | 8.650 | 8.679 | 8.672 | 8.716 |
| Fonditalia Constant Return Classe T | | 11.008 | 11.044 | 11.036 | 11.091 |
| Fonditalia Core Bond Classe R | | 10.828 | 10.827 | 10.835 | 10.832 |
| Fonditalia Core Bond Classe S | | 8.634 | 8.634 | 8.640 | 8.637 |
| Fonditalia Core Bond Classe T | | 11.469 | 11.469 | 11.477 | 11.473 |
| Fonditalia Credit Absolute Return Classe TS | | | | | |
| Fonditalia Emerging Markets Local Currency Bond Classe R | | 10.547 | 10.565 | 10.566 | 10.549 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | | 7.410 | 7.394 | 7.420 | 7.421 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | | 6.614 | 6.625 | 6.626 | 6.615 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | | 11.405 | 11.424 | 11.425 | 11.407 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | | 7.656 | 7.639 | 7.666 | 7.667 |
| Fonditalia Green Bonds Classe R | | 9.669 | 9.667 | 9.675 | 9.666 |
| Fonditalia Green Bonds Classe T | | 10.090 | 10.088 | 10.096 | 10.086 |
| Fonditalia Euro Bond Classe R | | 12.225 | 12.226 | 12.239 | 12.223 |
| Fonditalia Euro Bond Classe S | | 11.020 | 11.021 | 11.033 | 11.018 |
| Fonditalia Euro Bond Classe T | | 13.055 | 13.055 | 13.069 | 13.052 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | | 7.738 | 7.740 | 7.740 | 7.736 |
| Fonditalia Euro Bond Defensive Classe S | | 7.306 | 7.308 | 7.308 | 7.305 |
| Fonditalia Euro Bond Defensive Classe T | | 8.192 | 8.194 | 8.194 | 8.190 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | | 9.066 | 9.063 | 9.108 | 9.063 |
| Fonditalia Euro Bond Long Term Classe S | | 7.801 | 7.798 | 7.837 | 7.798 |
| Fonditalia Euro Bond Long Term Classe T | | 9.698 | 9.694 | 9.742 | 9.694 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | | 10.392 | 10.392 | 10.400 | 10.390 |
| Fonditalia Euro Corporate Bond Classe S | | 8.511 | 8.511 | 8.518 | 8.509 |
| Fonditalia Euro Corporate Bond Classe T | | 11.092 | 11.092 | 11.100 | 11.089 |
| Fonditalia Euro Corporate Bond Classe TS | | 10.317 | 10.316 | 10.325 | 10.314 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | | 7.742 | 7.741 | 7.741 | 7.741 |
| Fonditalia Euro Currency Classe T | | 8.181 | 8.180 | 8.181 | 8.180 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | | 9.375 | 9.373 | 9.374 | 9.374 |
| Fonditalia Euro Yield Plus Classe S | | 8.413 | 8.411 | 8.412 | 8.412 |
| Fonditalia Euro Yield Plus Classe T | | 9.963 | 9.961 | 9.962 | 9.962 |
| Fonditalia Financial Credit Bond Classe TS | | 10.191 | 10.187 | 10.198 | 10.196 |
| Fonditalia Financial Credit Bond Classe ZS | | 10.828 | 10.824 | 10.835 | 10.833 |
| Fonditalia Global Bond Classe R | | 9.329 | 9.338 | 9.343 | 9.336 |
| Fonditalia Global Bond Classe S | | 7.544 | 7.552 | 7.556 | 7.550 |
| Fonditalia Global Bond Classe T | | 9.993 | 10.003 | 10.008 | 10.000 |
| Fonditalia Global Convertibles Classe R | | 11.888 | 11.867 | 11.891 | 11.884 |
| Fonditalia Global Convertibles Classe S | | 9.751 | 9.733 | 9.753 | 9.747 |
| Fonditalia Global Convertibles Classe T | | 12.835 | 12.812 | 12.838 | 12.830 |
| Fonditalia Inflation Linked Classe R | | 14.272 | 14.260 | 14.259 | 14.233 |
| Fonditalia Inflation Linked Classe T | | 15.238 | 15.225 | 15.224 | 15.196 |
| 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 | | 10.752 | 10.748 | 10.751 | 10.750 |
| Fonditalia Enhanced Yield Short Term Classe S | | 10.020 | 10.016 | 10.019 | 10.018 |
| Fonditalia Opportunities Diversified Income Classe R | | 10.721 | 10.716 | 10.727 | 10.720 |
| Fonditalia Opportunities Diversified Income Classe S | | 9.194 | 9.190 | 9.199 | 9.193 |
| Fonditalia Opportunities Diversified Income Classe T | | 11.120 | 11.116 | 11.127 | 11.119 |
| Interfund Bond Global Emerging Markets | | 14.540 | 14.538 | 14.555 | 14.547 |
| Interfund Bond Global High Yield | | 11.644 | 11.640 | 11.636 | 11.630 |
| Interfund Bond Japan | | 3.673 | 3.691 | 3.691 | 3.671 |
| Interfund Bond US PLUS Classe A | | 10.642 | 10.676 | 10.634 | 10.625 |
| Interfund Bond US PLUS Classe H | | 9.802 | 9.795 | 9.791 | 9.800 |
| Interfund Emerging Markets Local Currency Bond Classe A | | 13.137 | 13.161 | 13.162 | 13.144 |
| Interfund Emerging Markets Local Currency Bond Classe H | | 9.001 | 8.981 | 9.014 | 9.017 |
| Interfund Euro Bond Long Term | | 11.126 | 11.121 | 11.176 | 11.121 |
| Interfund Euro Bond Medium Term | | 10.577 | 10.575 | 10.597 | 10.573 |
| Interfund Euro Bond Short Term 1-3 | | 7.165 | 7.167 | 7.166 | 7.163 |
| Interfund Euro Bond Short Term 3-5 | | 12.984 | 12.984 | 12.993 | 12.979 |
| Interfund Euro Corporate Bond | | 6.533 | 6.532 | 6.538 | 6.531 |
| Interfund Euro Currency | | 6.883 | 6.882 | 6.883 | 6.882 |
| Interfund Flexible Bond Short Term | | 10.005 | 10.004 | 10.004 | 10.003 |
| Interfund Global Convertibles | | 14.377 | 14.353 | 14.381 | 14.371 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |