Sub-funds04-Nov03-Nov02-Nov30-Oct29-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 13.640 13.697 13.670 13.696
Fideuram Fund Bond Global High Yield 21.199 21.209 21.167 21.205
Fideuram Fund Bond US PLUS 18.498 18.548 18.596 18.534
Fideuram Fund Bond Yen 4.975 5.011 5.024 5.059 5.026
Fideuram Fund Euro Bond Long Risk 18.335 18.384 18.298 18.296
Fideuram Fund Euro Bond Low Risk 14.067 14.073 14.049 14.046
Fideuram Fund Euro Bond Medium Risk 17.143 17.163 17.107 17.108
Fideuram Fund Euro Corporate Bond 8.171 8.157 8.161 8.156 8.146
Fideuram Fund Euro Defensive Bond 11.006 11.005 10.999 10.999
Fideuram Fund Euro Short Term 12.865 12.859 12.859 12.856 12.857
Fideuram Fund Inflation Linked 14.026 13.991 14.043 14.026 14.023
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 37.081 37.082 37.078 37.077
Fideuram Fund Zero Coupon 2027 34.482 34.468 34.468 34.463 34.465
Fideuram Fund Zero Coupon 2028 33.734 33.679 33.687 33.668 33.672
Fideuram Fund Zero Coupon 2029 34.255 34.282 34.195 34.194
Fideuram Fund Zero Coupon 2030 34.696 34.728 34.635 34.626
Fideuram Fund Zero Coupon 2031 31.408 31.453 31.346 31.347
Fideuram Fund Zero Coupon 2032 35.197 35.245 35.091 35.096
Fideuram Fund Zero Coupon 2033 28.699 28.751 28.602 28.640
Fideuram Fund Zero Coupon 2034 29.680 29.740 29.568 29.601
Fideuram Fund Zero Coupon 2035 22.926 22.989 22.822 22.856
Fideuram Fund Zero Coupon 2036 18.901 18.669 18.712 18.568 18.622
Fideuram Fund Zero Coupon 2037 19.244 19.291 19.134 19.196
Fideuram Fund Zero Coupon 2038 24.086 24.170 23.957 23.989
Fideuram Fund Zero Coupon 2039 21.529 21.600 21.407 21.472
Fideuram Fund Zero Coupon 2040 21.461 21.548 21.349 21.409
Fideuram Fund Zero Coupon 2041 25.335 25.436 25.212 25.254
Fideuram Fund Zero Coupon 2042 18.569 18.660 18.493 18.483
Fideuram Fund Zero Coupon 2043 16.363 16.449 16.286 16.318
Fideuram Fund Zero Coupon 2044 13.129 13.198 13.065 13.118
Fideuram Fund Zero Coupon 2045
Fonditalia Bond Global Emerging Markets Classe R 14.574 14.620 14.596 14.607
Fonditalia Bond Global Emerging Markets Classe S 8.678 8.706 8.691 8.698
Fonditalia Bond Global Emerging Markets Classe T 15.370 15.418 15.392 15.404
Fonditalia Bond Global High Yield Classe R 20.113 20.120 20.097 20.140
Fonditalia Bond Global High Yield Classe S 10.591 10.595 10.583 10.605
Fonditalia Bond Global High Yield Classe T 22.811 22.818 22.791 22.838
Fonditalia Bond High Yield Short Duration Classe R 11.449 11.455 11.440 11.457
Fonditalia Bond High Yield Short Duration Classe S 7.460 7.440 7.444 7.434 7.445
Fonditalia Bond High Yield Short Duration Classe T 12.236 12.204 12.209 12.193 12.211
Fonditalia Bond US PLUS Classe R 12.029 12.059 12.095 12.057
Fonditalia Bond US PLUS Classe RH 8.256 8.210 8.233 8.232 8.207
Fonditalia Bond US PLUS Classe S 9.117 9.099 9.121 9.148 9.120
Fonditalia Bond US PLUS Classe T 13.541 13.574 13.613 13.571
Fonditalia Bond US PLUS Classe TH 9.186 9.135 9.160 9.159 9.130
Fonditalia Flexible Equity Strategy Classe R 11.221 11.262 11.216 11.220
Fonditalia Flexible Equity Strategy Classe S 9.418 9.307 9.341 9.303 9.306
Fonditalia Flexible Equity Strategy Classe T 12.074 12.117 12.068 12.071
Fonditalia Core Bond Classe R 11.023 11.042 11.033 11.031
Fonditalia Core Bond Classe S 8.604 8.593 8.607 8.601 8.599
Fonditalia Core Bond Classe T 11.741 11.760 11.751 11.748
Fonditalia Credit Absolute Return Classe TS 10.446 10.448 10.445 10.444
Fonditalia Emerging Markets Local Currency Bond Classe R 11.789 11.742 11.760 11.766 11.785
Fonditalia Emerging Markets Local Currency Bond Classe RH 7.859 7.800 7.814 7.794 7.807
Fonditalia Emerging Markets Local Currency Bond Classe S 6.979 6.951 6.962 6.965 6.976
Fonditalia Emerging Markets Local Currency Bond Classe T 12.811 12.830 12.835 12.856
Fonditalia Emerging Markets Local Currency Bond Classe TH 8.195 8.133 8.148 8.126 8.140
Fonditalia Green Bonds Classe R 9.677 9.661 9.664 9.658 9.649
Fonditalia Green Bonds Classe T 10.144 10.148 10.141 10.132
Fonditalia Euro Bond Classe R 11.905 11.908 11.887 11.887
Fonditalia Euro Bond Classe S 10.476 10.479 10.460 10.460
Fonditalia Euro Bond Classe T 12.783 12.786 12.763 12.763
Fonditalia Euro Bond Classe Z
Fonditalia Euro Bond Defensive Classe R 7.680 7.679 7.676 7.675
Fonditalia Euro Bond Defensive Classe S 7.058 7.053 7.052 7.048 7.048
Fonditalia Euro Bond Defensive Classe T 8.177 8.171 8.170 8.166 8.165
Fonditalia Euro Bond Defensive Classe Z
Fonditalia Euro Bond Long Term Classe R 8.324 8.346 8.307 8.305
Fonditalia Euro Bond Long Term Classe S 7.041 6.982 7.000 6.967 6.966
Fonditalia Euro Bond Long Term Classe T 9.030 8.954 8.978 8.935 8.934
Fonditalia Euro Bond Long Term Classe Z
Fonditalia Euro Corporate Bond Classe R 10.328 10.332 10.326 10.316
Fonditalia Euro Corporate Bond Classe S 8.373 8.360 8.363 8.359 8.350
Fonditalia Euro Corporate Bond Classe T 11.074 11.079 11.072 11.061
Fonditalia Euro Corporate Bond Classe TS 10.204 10.208 10.202 10.191
Fonditalia Euro Corporate Bond Classe Z
Fonditalia Euro Currency Classe R 7.879 7.879 7.878 7.878
Fonditalia Euro Currency Classe T 8.373 8.373 8.371 8.371
Fonditalia Euro Cyclicals Classe Z
Fonditalia Euro Yield Plus Classe R 9.537 9.528 9.530 9.527 9.526
Fonditalia Euro Yield Plus Classe S 8.458 8.450 8.451 8.449 8.448
Fonditalia Euro Yield Plus Classe T 10.173 10.175 10.171 10.170
Fonditalia Financial Credit Bond Classe TS 9.843 9.803 9.809 9.798 9.796
Fonditalia Financial Credit Bond Classe ZS 10.463 10.469 10.458 10.456
Fonditalia Global Bond Classe R 9.549 9.523 9.523 9.527 9.521
Fonditalia Global Bond Classe S 7.622 7.601 7.601 7.604 7.600
Fonditalia Global Bond Classe T 10.271 10.271 10.276 10.269
Fonditalia Global Convertibles Classe R 12.464 12.448 12.500 12.612
Fonditalia Global Convertibles Classe S 10.028 10.015 10.057 10.147
Fonditalia Global Convertibles Classe T 13.578 13.560 13.615 13.738
Fonditalia Inflation Linked Classe R 14.039 14.090 14.073 14.069
Fonditalia Inflation Linked Classe T 15.108 15.071 15.126 15.108 15.103
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 10.872 10.875 10.868 10.867
Fonditalia Enhanced Yield Short Term Classe S 9.982 9.985 9.979 9.978
Fonditalia Opportunities Diversified Income Classe R 10.791 10.806 10.794 10.785
Fonditalia Opportunities Diversified Income Classe S 8.854 8.820 8.832 8.822 8.815
Fonditalia Opportunities Diversified Income Classe T 11.271 11.285 11.273 11.263
Interfund Bond Global Emerging Markets 15.404 15.448 15.423 15.434
Interfund Bond Global High Yield 12.437 12.432 12.435 12.465
Interfund Bond Japan 3.125 3.148 3.155 3.177 3.157
Interfund Bond US PLUS Classe I 11.318 11.349 11.375 11.335
Interfund Bond US PLUS Classe IH 9.858 9.887 9.881 9.847
Interfund Emerging Markets Local Currency Bond Classe I 14.713 14.736 14.742 14.766
Interfund Emerging Markets Local Currency Bond Classe IH 9.502 9.520 9.495 9.510
Interfund Euro Bond Long Term 10.288 10.316 10.267 10.265
Interfund Euro Bond Medium Term 10.230 10.241 10.207 10.208
Interfund Euro Bond Short Term 1-3 7.169 7.168 7.164 7.164
Interfund Euro Bond Short Term 3-5 12.795 12.800 12.779 12.776
Interfund Euro Corporate Bond 6.539 6.541 6.537 6.530
Interfund Euro Currency 7.060 7.059 7.058 7.058
Interfund Flexible Bond Short Term 10.253 10.252 10.250 10.251
Interfund Global Convertibles 15.157 15.146 15.208 15.348
Interfund Inflation Linked
Willerbond European Currencies Classe P