| Sub-funds | 16-Jul | 15-Jul | 14-Jul | 11-Jul | 10-Jul |
| Ailis Man Multi Credit Classe R | 10.006 | 10.002 | 9.999 | 9.998 | 10.002 |
| Ailis Man Multi Credit Classe S | 9.534 | 9.530 | 9.527 | 9.526 | 9.530 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 12.970 | 12.989 | 12.998 | 13.019 | 13.055 |
| Fideuram Fund Bond Global High Yield | 20.845 | 20.856 | 20.846 | 20.839 | 20.866 |
| Fideuram Fund Bond US PLUS | 17.590 | 17.516 | 17.481 | 17.462 | 17.568 |
| Fideuram Fund Bond Yen | 5.650 | 5.604 | 5.629 | 5.677 | 5.712 |
| Fideuram Fund Euro Bond Long Risk | 19.575 | 19.560 | 19.477 | 19.533 | 19.594 |
| Fideuram Fund Euro Bond Low Risk | 14.378 | 14.360 | 14.349 | 14.339 | 14.351 |
| Fideuram Fund Euro Bond Medium Risk | 17.801 | 17.773 | 17.743 | 17.742 | 17.769 |
| Fideuram Fund Euro Corporate Bond | 8.216 | 8.214 | 8.205 | 8.202 | 8.214 |
| Fideuram Fund Euro Defensive Bond | 11.076 | 11.069 | 11.066 | 11.058 | 11.063 |
| Fideuram Fund Euro Short Term | 12.619 | 12.619 | 12.619 | 12.617 | 12.617 |
| Fideuram Fund Inflation Linked | 14.156 | 14.127 | 14.157 | 14.142 | 14.171 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.236 | 36.230 | 36.226 | 36.222 | 36.222 |
| Fideuram Fund Zero Coupon 2026 | 36.409 | 36.401 | 36.394 | 36.388 | 36.390 |
| Fideuram Fund Zero Coupon 2027 | 34.009 | 33.988 | 33.974 | 33.960 | 33.965 |
| Fideuram Fund Zero Coupon 2028 | 33.524 | 33.491 | 33.467 | 33.446 | 33.462 |
| Fideuram Fund Zero Coupon 2029 | 34.466 | 34.416 | 34.379 | 34.369 | 34.389 |
| Fideuram Fund Zero Coupon 2030 | 35.151 | 35.093 | 35.044 | 35.040 | 35.068 |
| Fideuram Fund Zero Coupon 2031 | 32.009 | 31.952 | 31.900 | 31.908 | 31.933 |
| Fideuram Fund Zero Coupon 2032 | 35.975 | 35.900 | 35.841 | 35.867 | 35.895 |
| Fideuram Fund Zero Coupon 2033 | 29.529 | 29.480 | 29.426 | 29.450 | 29.483 |
| Fideuram Fund Zero Coupon 2034 | 30.485 | 30.434 | 30.379 | 30.419 | 30.454 |
| Fideuram Fund Zero Coupon 2035 | 23.654 | 23.605 | 23.575 | 23.616 | 23.646 |
| Fideuram Fund Zero Coupon 2036 | 19.460 | 19.403 | 19.379 | 19.417 | 19.419 |
| Fideuram Fund Zero Coupon 2037 | 20.213 | 20.163 | 20.121 | 20.171 | 20.189 |
| Fideuram Fund Zero Coupon 2038 | 25.165 | 25.100 | 25.036 | 25.120 | 25.156 |
| Fideuram Fund Zero Coupon 2039 | 22.712 | 22.669 | 22.598 | 22.678 | 22.716 |
| Fideuram Fund Zero Coupon 2040 | 22.775 | 22.723 | 22.647 | 22.739 | 22.788 |
| Fideuram Fund Zero Coupon 2041 | 26.916 | 26.866 | 26.749 | 26.888 | 26.924 |
| Fideuram Fund Zero Coupon 2042 | 20.088 | 20.121 | 20.007 | 20.108 | 20.184 |
| Fideuram Fund Zero Coupon 2043 | 17.325 | 17.298 | 17.227 | 17.322 | 17.359 |
| Fideuram Fund Zero Coupon 2044 | 14.158 | 14.135 | 14.067 | 14.152 | 14.191 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.944 | 13.959 | 13.974 | 14.000 | 14.044 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.772 | 8.782 | 8.791 | 8.807 | 8.835 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.648 | 14.664 | 14.679 | 14.706 | 14.753 |
| Fonditalia Bond Global High Yield Classe R | 20.042 | 20.050 | 20.055 | 20.058 | 20.085 |
| Fonditalia Bond Global High Yield Classe S | 11.172 | 11.176 | 11.179 | 11.180 | 11.195 |
| Fonditalia Bond Global High Yield Classe T | 22.495 | 22.503 | 22.508 | 22.510 | 22.539 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.283 | 11.284 | 11.289 | 11.286 | 11.305 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.725 | 7.725 | 7.729 | 7.727 | 7.740 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.948 | 11.949 | 11.955 | 11.951 | 11.971 |
| Fonditalia Bond US PLUS Classe R | 11.413 | 11.364 | 11.338 | 11.327 | 11.392 |
| Fonditalia Bond US PLUS Classe RH | 8.282 | 8.262 | 8.290 | 8.289 | 8.328 |
| Fonditalia Bond US PLUS Classe S | 8.866 | 8.828 | 8.808 | 8.799 | 8.849 |
| Fonditalia Bond US PLUS Classe T | 12.731 | 12.675 | 12.647 | 12.634 | 12.706 |
| Fonditalia Bond US PLUS Classe TH | 9.128 | 9.106 | 9.136 | 9.135 | 9.178 |
| Fonditalia Constant Return Classe R | 10.316 | 10.267 | 10.333 | 10.300 | 10.400 |
| Fonditalia Constant Return Classe S | 8.653 | 8.612 | 8.667 | 8.639 | 8.724 |
| Fonditalia Constant Return Classe T | 11.017 | 10.965 | 11.035 | 10.999 | 11.106 |
| Fonditalia Core Bond Classe R | 10.858 | 10.859 | 10.862 | 10.873 | 10.892 |
| Fonditalia Core Bond Classe S | 8.658 | 8.659 | 8.661 | 8.670 | 8.686 |
| Fonditalia Core Bond Classe T | 11.505 | 11.506 | 11.508 | 11.520 | 11.541 |
| Fonditalia Credit Absolute Return Classe TS | 10.302 | 10.303 | 10.302 | 10.302 | 10.301 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.672 | 10.673 | 10.616 | 10.612 | 10.636 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.537 | 7.552 | 7.554 | 7.558 | 7.568 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.692 | 6.693 | 6.657 | 6.655 | 6.670 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.546 | 11.546 | 11.485 | 11.480 | 11.505 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.790 | 7.806 | 7.808 | 7.812 | 7.821 |
| Fonditalia Green Bonds Classe R | 9.710 | 9.706 | 9.698 | 9.693 | 9.702 |
| Fonditalia Green Bonds Classe T | 10.136 | 10.132 | 10.123 | 10.118 | 10.127 |
| Fonditalia Euro Bond Classe R | 12.208 | 12.195 | 12.181 | 12.176 | 12.190 |
| Fonditalia Euro Bond Classe S | 11.004 | 10.993 | 10.980 | 10.976 | 10.989 |
| Fonditalia Euro Bond Classe T | 13.040 | 13.026 | 13.011 | 13.005 | 13.020 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.745 | 7.741 | 7.738 | 7.733 | 7.737 |
| Fonditalia Euro Bond Defensive Classe S | 7.313 | 7.309 | 7.307 | 7.302 | 7.305 |
| Fonditalia Euro Bond Defensive Classe T | 8.202 | 8.197 | 8.194 | 8.189 | 8.193 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.866 | 8.859 | 8.821 | 8.846 | 8.874 |
| Fonditalia Euro Bond Long Term Classe S | 7.629 | 7.623 | 7.590 | 7.612 | 7.636 |
| Fonditalia Euro Bond Long Term Classe T | 9.486 | 9.479 | 9.438 | 9.465 | 9.495 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.426 | 10.423 | 10.411 | 10.409 | 10.423 |
| Fonditalia Euro Corporate Bond Classe S | 8.539 | 8.537 | 8.527 | 8.525 | 8.536 |
| Fonditalia Euro Corporate Bond Classe T | 11.131 | 11.128 | 11.116 | 11.112 | 11.127 |
| Fonditalia Euro Corporate Bond Classe TS | 10.353 | 10.350 | 10.339 | 10.336 | 10.349 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.756 | 7.756 | 7.755 | 7.755 | 7.755 |
| Fonditalia Euro Currency Classe T | 8.199 | 8.199 | 8.198 | 8.197 | 8.197 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.398 | 9.398 | 9.398 | 9.398 | 9.398 |
| Fonditalia Euro Yield Plus Classe S | 8.434 | 8.434 | 8.433 | 8.434 | 8.433 |
| Fonditalia Euro Yield Plus Classe T | 9.990 | 9.990 | 9.989 | 9.989 | 9.989 |
| Fonditalia Financial Credit Bond Classe TS | 10.251 | 10.251 | 10.254 | 10.256 | 10.268 |
| Fonditalia Financial Credit Bond Classe ZS | 10.894 | 10.894 | 10.897 | 10.899 | 10.912 |
| Fonditalia Global Bond Classe R | 9.344 | 9.341 | 9.332 | 9.335 | 9.354 |
| Fonditalia Global Bond Classe S | 7.557 | 7.554 | 7.547 | 7.549 | 7.564 |
| Fonditalia Global Bond Classe T | 10.013 | 10.009 | 10.000 | 10.002 | 10.023 |
| Fonditalia Global Convertibles Classe R | 12.158 | 12.148 | 12.164 | 12.145 | 12.164 |
| Fonditalia Global Convertibles Classe S | 9.972 | 9.964 | 9.977 | 9.961 | 9.977 |
| Fonditalia Global Convertibles Classe T | 13.132 | 13.121 | 13.138 | 13.117 | 13.137 |
| Fonditalia Inflation Linked Classe R | 14.168 | 14.136 | 14.167 | 14.151 | 14.183 |
| Fonditalia Inflation Linked Classe T | 15.131 | 15.096 | 15.130 | 15.112 | 15.146 |
| 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 | 10.790 | 10.787 | 10.788 | 10.786 | 10.791 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.056 | 10.052 | 10.053 | 10.052 | 10.056 |
| Fonditalia Opportunities Diversified Income Classe R | 10.756 | 10.751 | 10.757 | 10.759 | 10.778 |
| Fonditalia Opportunities Diversified Income Classe S | 9.224 | 9.220 | 9.225 | 9.226 | 9.243 |
| Fonditalia Opportunities Diversified Income Classe T | 11.160 | 11.156 | 11.162 | 11.163 | 11.183 |
| Interfund Bond Global Emerging Markets | 14.646 | 14.662 | 14.678 | 14.704 | 14.752 |
| Interfund Bond Global High Yield | 11.725 | 11.730 | 11.732 | 11.729 | 11.742 |
| Interfund Bond Japan | 3.521 | 3.492 | 3.508 | 3.538 | 3.559 |
| Interfund Bond US PLUS Classe A | 10.612 | 10.567 | 10.544 | 10.533 | 10.595 |
| Interfund Bond US PLUS Classe H | 9.823 | 9.800 | 9.834 | 9.834 | 9.881 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.303 | 13.301 | 13.229 | 13.223 | 13.254 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.165 | 9.182 | 9.185 | 9.189 | 9.201 |
| Interfund Euro Bond Long Term | 10.884 | 10.875 | 10.829 | 10.860 | 10.894 |
| Interfund Euro Bond Medium Term | 10.541 | 10.524 | 10.506 | 10.504 | 10.520 |
| Interfund Euro Bond Short Term 1-3 | 7.175 | 7.170 | 7.168 | 7.163 | 7.167 |
| Interfund Euro Bond Short Term 3-5 | 12.992 | 12.976 | 12.966 | 12.956 | 12.967 |
| Interfund Euro Corporate Bond | 6.557 | 6.555 | 6.547 | 6.546 | 6.554 |
| Interfund Euro Currency | 6.898 | 6.897 | 6.897 | 6.896 | 6.897 |
| Interfund Flexible Bond Short Term | 10.025 | 10.025 | 10.024 | 10.023 | 10.023 |
| Interfund Global Convertibles | 14.726 | 14.711 | 14.728 | 14.703 | 14.728 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |