| Sub-funds | 06-May | 05-May | 04-May | 01-May | 30-Apr |
| Ailis Man Multi Credit Classe R | 10.175 | 10.162 | 10.160 | | 10.160 |
| Ailis Man Multi Credit Classe S | 9.636 | 9.623 | 9.621 | | 9.621 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.118 | 14.025 | 13.997 | | 13.995 |
| Fideuram Fund Bond Global High Yield | 21.653 | 21.569 | 21.564 | | 21.565 |
| Fideuram Fund Bond US PLUS | 18.042 | 18.009 | 17.968 | | 17.978 |
| Fideuram Fund Bond Yen | 4.935 | 4.913 | 4.931 | | 4.925 |
| Fideuram Fund Euro Bond Long Risk | 19.412 | 19.196 | 19.203 | | 19.279 |
| Fideuram Fund Euro Bond Low Risk | 14.302 | 14.238 | 14.233 | | 14.251 |
| Fideuram Fund Euro Bond Medium Risk | 17.749 | 17.621 | 17.614 | | 17.649 |
| Fideuram Fund Euro Corporate Bond | 8.251 | 8.211 | 8.217 | | 8.224 |
| Fideuram Fund Euro Defensive Bond | 11.039 | 11.012 | 11.009 | | 11.018 |
| Fideuram Fund Euro Short Term | 12.766 | 12.763 | 12.760 | | 12.759 |
| Fideuram Fund Inflation Linked | 14.306 | 14.266 | 14.299 | | 14.284 |
| 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 | 36.776 | 36.756 | 36.745 | | 36.757 |
| Fideuram Fund Zero Coupon 2027 | 34.221 | 34.174 | 34.151 | | 34.181 |
| Fideuram Fund Zero Coupon 2028 | 33.643 | 33.554 | 33.509 | | 33.567 |
| Fideuram Fund Zero Coupon 2029 | 34.556 | 34.411 | 34.336 | | 34.422 |
| Fideuram Fund Zero Coupon 2030 | 35.273 | 35.086 | 34.984 | | 35.094 |
| Fideuram Fund Zero Coupon 2031 | 32.158 | 31.974 | 31.869 | | 31.992 |
| Fideuram Fund Zero Coupon 2032 | 36.305 | 36.030 | 35.910 | | 36.064 |
| Fideuram Fund Zero Coupon 2033 | 29.839 | 29.597 | 29.477 | | 29.630 |
| Fideuram Fund Zero Coupon 2034 | 30.850 | 30.564 | 30.425 | | 30.606 |
| Fideuram Fund Zero Coupon 2035 | 23.952 | 23.701 | 23.582 | | 23.721 |
| Fideuram Fund Zero Coupon 2036 | 19.687 | 19.479 | 19.359 | | 19.503 |
| Fideuram Fund Zero Coupon 2037 | 20.437 | 20.214 | 20.093 | | 20.245 |
| Fideuram Fund Zero Coupon 2038 | 25.501 | 25.198 | 25.058 | | 25.249 |
| Fideuram Fund Zero Coupon 2039 | 23.002 | 22.723 | 22.601 | | 22.787 |
| Fideuram Fund Zero Coupon 2040 | 23.026 | 22.763 | 22.626 | | 22.815 |
| Fideuram Fund Zero Coupon 2041 | 27.024 | 26.721 | 26.567 | | 26.785 |
| Fideuram Fund Zero Coupon 2042 | 19.923 | 19.664 | 19.556 | | 19.717 |
| Fideuram Fund Zero Coupon 2043 | 17.527 | 17.263 | 17.128 | | 17.315 |
| Fideuram Fund Zero Coupon 2044 | 14.201 | 13.983 | 13.880 | | 14.035 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.110 | 15.011 | 14.989 | | 14.987 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.199 | 9.139 | 9.125 | | 9.124 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.911 | 15.807 | 15.783 | | 15.781 |
| Fonditalia Bond Global High Yield Classe R | 20.541 | 20.487 | 20.475 | | 20.477 |
| Fonditalia Bond Global High Yield Classe S | 11.066 | 11.037 | 11.031 | | 11.032 |
| Fonditalia Bond Global High Yield Classe T | 23.203 | 23.142 | 23.128 | | 23.128 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.547 | 11.528 | 11.521 | | 11.518 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.664 | 7.651 | 7.646 | | 7.645 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.277 | 12.257 | 12.249 | | 12.246 |
| Fonditalia Bond US PLUS Classe R | 11.735 | 11.705 | 11.681 | | 11.686 |
| Fonditalia Bond US PLUS Classe RH | 8.492 | 8.434 | 8.419 | | 8.439 |
| Fonditalia Bond US PLUS Classe S | 8.966 | 8.943 | 8.925 | | 8.928 |
| Fonditalia Bond US PLUS Classe T | 13.164 | 13.130 | 13.103 | | 13.107 |
| Fonditalia Bond US PLUS Classe TH | 9.412 | 9.347 | 9.331 | | 9.352 |
| Fonditalia Flexible Equity Strategy Classe R | 10.729 | 10.646 | 10.594 | | 10.676 |
| Fonditalia Flexible Equity Strategy Classe S | 8.938 | 8.869 | 8.825 | | 8.894 |
| Fonditalia Flexible Equity Strategy Classe T | 11.513 | 11.424 | 11.367 | | 11.455 |
| Fonditalia Core Bond Classe R | 11.316 | 11.259 | 11.243 | | 11.245 |
| Fonditalia Core Bond Classe S | 8.902 | 8.857 | 8.844 | | 8.846 |
| Fonditalia Core Bond Classe T | 12.029 | 11.968 | 11.951 | | 11.952 |
| Fonditalia Credit Absolute Return Classe TS | 10.420 | 10.415 | 10.412 | | 10.409 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.458 | 11.360 | 11.373 | | 11.358 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.065 | 7.962 | 7.973 | | 7.978 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.939 | 6.880 | 6.887 | | 6.878 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.460 | 12.354 | 12.368 | | 12.351 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.380 | 8.272 | 8.284 | | 8.289 |
| Fonditalia Green Bonds Classe R | 9.762 | 9.723 | 9.724 | | 9.736 |
| Fonditalia Green Bonds Classe T | 10.228 | 10.187 | 10.188 | | 10.200 |
| Fonditalia Euro Bond Classe R | 12.153 | 12.091 | 12.086 | | 12.106 |
| Fonditalia Euro Bond Classe S | 10.795 | 10.740 | 10.736 | | 10.754 |
| Fonditalia Euro Bond Classe T | 13.023 | 12.957 | 12.951 | | 12.973 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.713 | 7.694 | 7.692 | | 7.698 |
| Fonditalia Euro Bond Defensive Classe S | 7.163 | 7.145 | 7.143 | | 7.149 |
| Fonditalia Euro Bond Defensive Classe T | 8.191 | 8.170 | 8.168 | | 8.175 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.806 | 8.708 | 8.711 | | 8.745 |
| Fonditalia Euro Bond Long Term Classe S | 7.457 | 7.375 | 7.377 | | 7.406 |
| Fonditalia Euro Bond Long Term Classe T | 9.453 | 9.348 | 9.351 | | 9.388 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.463 | 10.413 | 10.420 | | 10.427 |
| Fonditalia Euro Corporate Bond Classe S | 8.509 | 8.468 | 8.474 | | 8.480 |
| Fonditalia Euro Corporate Bond Classe T | 11.201 | 11.147 | 11.154 | | 11.162 |
| Fonditalia Euro Corporate Bond Classe TS | 10.361 | 10.311 | 10.318 | | 10.325 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.830 | 7.828 | 7.826 | | 7.825 |
| Fonditalia Euro Currency Classe T | 8.304 | 8.301 | 8.299 | | 8.299 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.499 | 9.497 | 9.494 | | 9.493 |
| Fonditalia Euro Yield Plus Classe S | 8.464 | 8.462 | 8.459 | | 8.459 |
| Fonditalia Euro Yield Plus Classe T | 10.125 | 10.123 | 10.119 | | 10.118 |
| Fonditalia Financial Credit Bond Classe TS | 10.158 | 10.119 | 10.115 | | 10.115 |
| Fonditalia Financial Credit Bond Classe ZS | 10.832 | 10.790 | 10.786 | | 10.785 |
| Fonditalia Global Bond Classe R | 9.501 | 9.458 | 9.458 | | 9.458 |
| Fonditalia Global Bond Classe S | 7.624 | 7.589 | 7.589 | | 7.589 |
| Fonditalia Global Bond Classe T | 10.223 | 10.176 | 10.175 | | 10.175 |
| Fonditalia Global Convertibles Classe R | 13.213 | 13.030 | 12.969 | | 12.838 |
| Fonditalia Global Convertibles Classe S | 10.710 | 10.562 | 10.513 | | 10.407 |
| Fonditalia Global Convertibles Classe T | 14.347 | 14.148 | 14.082 | | 13.939 |
| Fonditalia Inflation Linked Classe R | 14.341 | 14.301 | 14.334 | | 14.317 |
| Fonditalia Inflation Linked Classe T | 15.366 | 15.322 | 15.358 | | 15.339 |
| 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 | 10.917 | 10.893 | 10.891 | | 10.892 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.083 | 10.062 | 10.059 | | 10.061 |
| Fonditalia Opportunities Diversified Income Classe R | 10.958 | 10.920 | 10.917 | | 10.922 |
| Fonditalia Opportunities Diversified Income Classe S | 9.136 | 9.105 | 9.102 | | 9.106 |
| Fonditalia Opportunities Diversified Income Classe T | 11.416 | 11.377 | 11.374 | | 11.377 |
| Interfund Bond Global Emerging Markets | 15.929 | 15.826 | 15.802 | | 15.799 |
| Interfund Bond Global High Yield | 12.148 | 12.153 | 12.147 | | 12.122 |
| Interfund Bond Japan | 3.086 | 3.072 | 3.083 | | 3.079 |
| Interfund Bond US PLUS Classe A | 10.969 | 10.941 | 10.917 | | 10.923 |
| Interfund Bond US PLUS Classe H | 10.108 | 10.039 | 10.020 | | 10.045 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.297 | 14.178 | 14.195 | | 14.170 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.788 | 9.664 | 9.678 | | 9.680 |
| Interfund Euro Bond Long Term | 10.859 | 10.739 | 10.741 | | 10.783 |
| Interfund Euro Bond Medium Term | 10.562 | 10.485 | 10.481 | | 10.501 |
| Interfund Euro Bond Short Term 1-3 | 7.177 | 7.159 | 7.157 | | 7.162 |
| Interfund Euro Bond Short Term 3-5 | 12.983 | 12.924 | 12.919 | | 12.935 |
| Interfund Euro Corporate Bond | 6.607 | 6.576 | 6.580 | | 6.584 |
| Interfund Euro Currency | 6.990 | 6.987 | 6.986 | | 6.985 |
| Interfund Flexible Bond Short Term | 10.165 | 10.162 | 10.159 | | 10.158 |
| Interfund Global Convertibles | 16.031 | 15.815 | 15.739 | | 15.581 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |