| Sub-funds | 11-Feb | 10-Feb | 09-Feb | 06-Feb | 05-Feb |
| Ailis Man Multi Credit Classe R | 10.184 | 10.184 | 10.178 | 10.174 | 10.173 |
| Ailis Man Multi Credit Classe S | 9.664 | 9.664 | 9.659 | 9.655 | 9.654 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.088 | 14.092 | 14.043 | 14.024 | 14.009 |
| Fideuram Fund Bond Global High Yield | 21.620 | 21.632 | 21.626 | 21.597 | 21.571 |
| Fideuram Fund Bond US PLUS | 18.021 | 17.974 | 17.924 | 18.049 | 18.081 |
| Fideuram Fund Bond Yen | 5.080 | 5.036 | 4.962 | 4.984 | 4.992 |
| Fideuram Fund Euro Bond Long Risk | 19.678 | 19.656 | 19.539 | 19.544 | 19.563 |
| Fideuram Fund Euro Bond Low Risk | 14.463 | 14.466 | 14.453 | 14.441 | 14.443 |
| Fideuram Fund Euro Bond Medium Risk | 18.011 | 18.013 | 17.973 | 17.952 | 17.957 |
| Fideuram Fund Euro Corporate Bond | 8.324 | 8.326 | 8.315 | 8.309 | 8.309 |
| Fideuram Fund Euro Defensive Bond | 11.112 | 11.113 | 11.109 | 11.105 | 11.106 |
| Fideuram Fund Euro Short Term | 12.734 | 12.734 | 12.733 | 12.731 | 12.731 |
| Fideuram Fund Inflation Linked | 14.300 | 14.298 | 14.263 | 14.257 | 14.244 |
| 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 | 36.696 | 36.695 | 36.692 | 36.692 | 36.690 |
| Fideuram Fund Zero Coupon 2027 | 34.293 | 34.291 | 34.287 | 34.277 | 34.271 |
| Fideuram Fund Zero Coupon 2028 | 33.847 | 33.845 | 33.832 | 33.814 | 33.805 |
| Fideuram Fund Zero Coupon 2029 | 34.904 | 34.896 | 34.866 | 34.839 | 34.827 |
| Fideuram Fund Zero Coupon 2030 | 35.721 | 35.713 | 35.665 | 35.627 | 35.609 |
| Fideuram Fund Zero Coupon 2031 | 32.617 | 32.593 | 32.552 | 32.518 | 32.501 |
| Fideuram Fund Zero Coupon 2032 | 36.890 | 36.874 | 36.784 | 36.750 | 36.730 |
| Fideuram Fund Zero Coupon 2033 | 30.350 | 30.341 | 30.247 | 30.219 | 30.207 |
| Fideuram Fund Zero Coupon 2034 | 31.457 | 31.438 | 31.330 | 31.292 | 31.282 |
| Fideuram Fund Zero Coupon 2035 | 24.473 | 24.445 | 24.352 | 24.319 | 24.317 |
| Fideuram Fund Zero Coupon 2036 | 20.148 | 20.117 | 20.036 | 20.010 | 20.009 |
| Fideuram Fund Zero Coupon 2037 | 20.945 | 20.905 | 20.811 | 20.788 | 20.788 |
| Fideuram Fund Zero Coupon 2038 | 26.172 | 26.124 | 25.983 | 25.957 | 25.962 |
| Fideuram Fund Zero Coupon 2039 | 23.604 | 23.560 | 23.415 | 23.394 | 23.399 |
| Fideuram Fund Zero Coupon 2040 | 23.671 | 23.606 | 23.458 | 23.444 | 23.455 |
| Fideuram Fund Zero Coupon 2041 | 27.771 | 27.701 | 27.530 | 27.521 | 27.539 |
| Fideuram Fund Zero Coupon 2042 | 20.535 | 20.480 | 20.338 | 20.337 | 20.358 |
| Fideuram Fund Zero Coupon 2043 | 18.149 | 18.126 | 17.951 | 17.946 | 18.013 |
| Fideuram Fund Zero Coupon 2044 | 14.678 | 14.656 | 14.515 | 14.516 | 14.561 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.089 | 15.088 | 15.036 | 15.014 | 14.997 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.288 | 9.287 | 9.255 | 9.241 | 9.231 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.878 | 15.877 | 15.822 | 15.798 | 15.780 |
| Fonditalia Bond Global High Yield Classe R | 20.562 | 20.563 | 20.557 | 20.540 | 20.527 |
| Fonditalia Bond Global High Yield Classe S | 11.199 | 11.200 | 11.197 | 11.187 | 11.180 |
| Fonditalia Bond Global High Yield Classe T | 23.184 | 23.185 | 23.178 | 23.157 | 23.142 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.552 | 11.556 | 11.549 | 11.538 | 11.528 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.748 | 7.750 | 7.745 | 7.739 | 7.732 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.268 | 12.272 | 12.264 | 12.253 | 12.242 |
| Fonditalia Bond US PLUS Classe R | 11.747 | 11.718 | 11.684 | 11.768 | 11.789 |
| Fonditalia Bond US PLUS Classe RH | 8.614 | 8.632 | 8.606 | 8.601 | 8.597 |
| Fonditalia Bond US PLUS Classe S | 9.025 | 9.002 | 8.976 | 9.040 | 9.056 |
| Fonditalia Bond US PLUS Classe T | 13.156 | 13.123 | 13.085 | 13.178 | 13.201 |
| Fonditalia Bond US PLUS Classe TH | 9.532 | 9.551 | 9.523 | 9.516 | 9.511 |
| Fonditalia Flexible Equity Strategy Classe R | 10.834 | 10.799 | 10.784 | 10.777 | 10.701 |
| Fonditalia Flexible Equity Strategy Classe S | 9.046 | 9.017 | 9.004 | 8.998 | 8.935 |
| Fonditalia Flexible Equity Strategy Classe T | 11.611 | 11.573 | 11.557 | 11.549 | 11.467 |
| Fonditalia Core Bond Classe R | 11.351 | 11.349 | 11.335 | 11.316 | 11.294 |
| Fonditalia Core Bond Classe S | 8.970 | 8.968 | 8.957 | 8.942 | 8.925 |
| Fonditalia Core Bond Classe T | 12.055 | 12.053 | 12.038 | 12.017 | 11.993 |
| Fonditalia Credit Absolute Return Classe TS | 10.413 | 10.411 | 10.411 | 10.408 | 10.404 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.591 | 11.538 | 11.545 | 11.556 | 11.542 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.267 | 8.267 | 8.271 | 8.216 | 8.188 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.101 | 7.068 | 7.073 | 7.079 | 7.071 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.587 | 12.529 | 12.536 | 12.547 | 12.532 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.577 | 8.577 | 8.581 | 8.523 | 8.494 |
| Fonditalia Green Bonds Classe R | 9.845 | 9.846 | 9.837 | 9.829 | 9.831 |
| Fonditalia Green Bonds Classe T | 10.304 | 10.305 | 10.295 | 10.287 | 10.289 |
| Fonditalia Euro Bond Classe R | 12.294 | 12.294 | 12.281 | 12.271 | 12.270 |
| Fonditalia Euro Bond Classe S | 10.971 | 10.971 | 10.959 | 10.951 | 10.950 |
| Fonditalia Euro Bond Classe T | 13.163 | 13.162 | 13.148 | 13.137 | 13.135 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.768 | 7.769 | 7.768 | 7.764 | 7.765 |
| Fonditalia Euro Bond Defensive Classe S | 7.254 | 7.255 | 7.254 | 7.251 | 7.251 |
| Fonditalia Euro Bond Defensive Classe T | 8.243 | 8.244 | 8.242 | 8.238 | 8.239 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.923 | 8.914 | 8.862 | 8.864 | 8.872 |
| Fonditalia Euro Bond Long Term Classe S | 7.597 | 7.589 | 7.545 | 7.547 | 7.554 |
| Fonditalia Euro Bond Long Term Classe T | 9.570 | 9.560 | 9.505 | 9.506 | 9.515 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.566 | 10.567 | 10.555 | 10.548 | 10.548 |
| Fonditalia Euro Corporate Bond Classe S | 8.613 | 8.614 | 8.605 | 8.598 | 8.599 |
| Fonditalia Euro Corporate Bond Classe T | 11.303 | 11.304 | 11.291 | 11.283 | 11.283 |
| Fonditalia Euro Corporate Bond Classe TS | 10.471 | 10.473 | 10.461 | 10.453 | 10.453 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.815 | 7.815 | 7.815 | 7.814 | 7.814 |
| Fonditalia Euro Currency Classe T | 8.281 | 8.281 | 8.280 | 8.279 | 8.279 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.489 | 9.487 | 9.487 | 9.486 | 9.485 |
| Fonditalia Euro Yield Plus Classe S | 8.475 | 8.474 | 8.473 | 8.472 | 8.472 |
| Fonditalia Euro Yield Plus Classe T | 10.107 | 10.105 | 10.104 | 10.102 | 10.102 |
| Fonditalia Financial Credit Bond Classe TS | 10.325 | 10.330 | 10.323 | 10.317 | 10.315 |
| Fonditalia Financial Credit Bond Classe ZS | 11.005 | 11.010 | 11.002 | 10.996 | 10.994 |
| Fonditalia Global Bond Classe R | 9.595 | 9.580 | 9.582 | 9.579 | 9.575 |
| Fonditalia Global Bond Classe S | 7.719 | 7.707 | 7.708 | 7.706 | 7.703 |
| Fonditalia Global Bond Classe T | 10.312 | 10.295 | 10.297 | 10.294 | 10.289 |
| Fonditalia Global Convertibles Classe R | 12.611 | 12.642 | 12.610 | 12.539 | 12.392 |
| Fonditalia Global Convertibles Classe S | 10.263 | 10.288 | 10.262 | 10.204 | 10.085 |
| Fonditalia Global Convertibles Classe T | 13.673 | 13.706 | 13.671 | 13.593 | 13.434 |
| Fonditalia Inflation Linked Classe R | 14.336 | 14.332 | 14.304 | 14.298 | 14.283 |
| Fonditalia Inflation Linked Classe T | 15.346 | 15.342 | 15.311 | 15.304 | 15.288 |
| 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 | 10.953 | 10.957 | 10.952 | 10.950 | 10.949 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.147 | 10.151 | 10.146 | 10.144 | 10.144 |
| Fonditalia Opportunities Diversified Income Classe R | 11.056 | 11.061 | 11.049 | 11.045 | 11.043 |
| Fonditalia Opportunities Diversified Income Classe S | 9.309 | 9.313 | 9.304 | 9.300 | 9.299 |
| Fonditalia Opportunities Diversified Income Classe T | 11.505 | 11.510 | 11.498 | 11.493 | 11.491 |
| Interfund Bond Global Emerging Markets | 15.893 | 15.892 | 15.837 | 15.813 | 15.795 |
| Interfund Bond Global High Yield | 12.039 | 11.997 | 11.990 | 12.050 | 12.063 |
| Interfund Bond Japan | 3.173 | 3.145 | 3.099 | 3.112 | 3.117 |
| Interfund Bond US PLUS Classe A | 10.969 | 10.939 | 10.906 | 10.984 | 11.001 |
| Interfund Bond US PLUS Classe H | 10.243 | 10.263 | 10.231 | 10.225 | 10.218 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.489 | 14.422 | 14.431 | 14.444 | 14.427 |
| Interfund Emerging Markets Local Currency Bond Classe H | 10.061 | 10.061 | 10.066 | 9.996 | 9.962 |
| Interfund Euro Bond Long Term | 10.988 | 10.976 | 10.913 | 10.914 | 10.924 |
| Interfund Euro Bond Medium Term | 10.699 | 10.700 | 10.676 | 10.663 | 10.666 |
| Interfund Euro Bond Short Term 1-3 | 7.218 | 7.219 | 7.218 | 7.214 | 7.215 |
| Interfund Euro Bond Short Term 3-5 | 13.112 | 13.115 | 13.105 | 13.093 | 13.094 |
| Interfund Euro Corporate Bond | 6.664 | 6.665 | 6.658 | 6.653 | 6.653 |
| Interfund Euro Currency | 6.970 | 6.969 | 6.969 | 6.968 | 6.968 |
| Interfund Flexible Bond Short Term | 10.132 | 10.132 | 10.131 | 10.130 | 10.129 |
| Interfund Global Convertibles | 15.297 | 15.345 | 15.305 | 15.224 | 15.041 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |