| Sub-funds | 25-Mar | 24-Mar | 23-Mar | 20-Mar | 19-Mar |
| Ailis Man Multi Credit Classe R | 10.126 | 10.117 | 10.123 | 10.123 | 10.137 |
| Ailis Man Multi Credit Classe S | 9.590 | 9.581 | 9.586 | 9.586 | 9.600 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.743 | 13.660 | 13.703 | 13.678 | 13.777 |
| Fideuram Fund Bond Global High Yield | 21.261 | 21.200 | 21.215 | 21.196 | 21.242 |
| Fideuram Fund Bond US PLUS | 18.172 | 18.060 | 18.126 | 18.085 | 18.324 |
| Fideuram Fund Bond Yen | 5.022 | 5.017 | 5.008 | 5.022 | 5.078 |
| Fideuram Fund Euro Bond Long Risk | 19.435 | 19.218 | 19.259 | 19.188 | 19.409 |
| Fideuram Fund Euro Bond Low Risk | 14.233 | 14.192 | 14.225 | 14.199 | 14.250 |
| Fideuram Fund Euro Bond Medium Risk | 17.652 | 17.555 | 17.599 | 17.564 | 17.675 |
| Fideuram Fund Euro Corporate Bond | 8.187 | 8.163 | 8.167 | 8.157 | 8.185 |
| Fideuram Fund Euro Defensive Bond | 11.001 | 10.987 | 11.002 | 10.989 | 11.008 |
| Fideuram Fund Euro Short Term | 12.731 | 12.726 | 12.730 | 12.726 | 12.730 |
| Fideuram Fund Inflation Linked | 14.221 | 14.164 | 14.199 | 14.201 | 14.333 |
| 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 | 36.685 | 36.672 | 36.681 | 36.672 | 36.685 |
| Fideuram Fund Zero Coupon 2027 | 34.089 | 34.051 | 34.098 | 34.051 | 34.101 |
| Fideuram Fund Zero Coupon 2028 | 33.453 | 33.381 | 33.470 | 33.392 | 33.484 |
| Fideuram Fund Zero Coupon 2029 | 34.304 | 34.181 | 34.318 | 34.199 | 34.353 |
| Fideuram Fund Zero Coupon 2030 | 34.982 | 34.811 | 34.984 | 34.825 | 35.044 |
| Fideuram Fund Zero Coupon 2031 | 31.898 | 31.705 | 31.860 | 31.720 | 31.948 |
| Fideuram Fund Zero Coupon 2032 | 35.984 | 35.715 | 35.914 | 35.728 | 36.061 |
| Fideuram Fund Zero Coupon 2033 | 29.567 | 29.327 | 29.479 | 29.333 | 29.645 |
| Fideuram Fund Zero Coupon 2034 | 30.542 | 30.265 | 30.427 | 30.274 | 30.649 |
| Fideuram Fund Zero Coupon 2035 | 23.712 | 23.465 | 23.600 | 23.440 | 23.795 |
| Fideuram Fund Zero Coupon 2036 | 19.512 | 19.277 | 19.408 | 19.243 | 19.546 |
| Fideuram Fund Zero Coupon 2037 | 20.257 | 20.011 | 20.139 | 19.971 | 20.312 |
| Fideuram Fund Zero Coupon 2038 | 25.283 | 24.947 | 25.096 | 24.875 | 25.371 |
| Fideuram Fund Zero Coupon 2039 | 22.825 | 22.519 | 22.656 | 22.470 | 22.905 |
| Fideuram Fund Zero Coupon 2040 | 22.873 | 22.568 | 22.710 | 22.507 | 22.939 |
| Fideuram Fund Zero Coupon 2041 | 26.913 | 26.549 | 26.707 | 26.453 | 26.969 |
| Fideuram Fund Zero Coupon 2042 | 19.955 | 19.654 | 19.794 | 19.581 | 20.015 |
| Fideuram Fund Zero Coupon 2043 | 17.504 | 17.144 | 17.295 | 17.032 | 17.484 |
| Fideuram Fund Zero Coupon 2044 | 14.193 | 13.876 | 14.060 | 13.813 | 14.225 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.754 | 14.660 | 14.687 | 14.660 | 14.759 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.982 | 8.925 | 8.941 | 8.925 | 8.985 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.531 | 15.432 | 15.460 | 15.431 | 15.536 |
| Fonditalia Bond Global High Yield Classe R | 20.226 | 20.166 | 20.183 | 20.167 | 20.212 |
| Fonditalia Bond Global High Yield Classe S | 10.897 | 10.864 | 10.874 | 10.865 | 10.889 |
| Fonditalia Bond Global High Yield Classe T | 22.827 | 22.759 | 22.778 | 22.758 | 22.808 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.433 | 11.413 | 11.425 | 11.402 | 11.419 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.588 | 7.575 | 7.582 | 7.568 | 7.579 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.149 | 12.127 | 12.140 | 12.115 | 12.133 |
| Fonditalia Bond US PLUS Classe R | 11.811 | 11.734 | 11.777 | 11.751 | 11.907 |
| Fonditalia Bond US PLUS Classe RH | 8.428 | 8.379 | 8.415 | 8.368 | 8.456 |
| Fonditalia Bond US PLUS Classe S | 9.025 | 8.966 | 8.998 | 8.978 | 9.097 |
| Fonditalia Bond US PLUS Classe T | 13.239 | 13.152 | 13.199 | 13.170 | 13.344 |
| Fonditalia Bond US PLUS Classe TH | 9.333 | 9.279 | 9.319 | 9.266 | 9.364 |
| Fonditalia Flexible Equity Strategy Classe R | 10.457 | 10.406 | 10.356 | 10.329 | 10.403 |
| Fonditalia Flexible Equity Strategy Classe S | 8.712 | 8.669 | 8.627 | 8.604 | 8.666 |
| Fonditalia Flexible Equity Strategy Classe T | 11.214 | 11.160 | 11.105 | 11.075 | 11.155 |
| Fonditalia Core Bond Classe R | 11.124 | 11.099 | 11.088 | 11.109 | 11.174 |
| Fonditalia Core Bond Classe S | 8.751 | 8.731 | 8.723 | 8.739 | 8.790 |
| Fonditalia Core Bond Classe T | 11.820 | 11.792 | 11.781 | 11.802 | 11.872 |
| Fonditalia Credit Absolute Return Classe TS | 10.376 | 10.371 | 10.374 | 10.370 | 10.374 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.281 | 11.224 | 11.247 | 11.228 | 11.322 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.832 | 7.798 | 7.820 | 7.780 | 7.824 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.832 | 6.797 | 6.811 | 6.800 | 6.856 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.259 | 12.197 | 12.222 | 12.201 | 12.302 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.132 | 8.097 | 8.119 | 8.077 | 8.122 |
| Fonditalia Green Bonds Classe R | 9.696 | 9.668 | 9.674 | 9.670 | 9.701 |
| Fonditalia Green Bonds Classe T | 10.153 | 10.124 | 10.131 | 10.126 | 10.158 |
| Fonditalia Euro Bond Classe R | 12.097 | 12.060 | 12.086 | 12.061 | 12.113 |
| Fonditalia Euro Bond Classe S | 10.746 | 10.713 | 10.736 | 10.714 | 10.760 |
| Fonditalia Euro Bond Classe T | 12.957 | 12.918 | 12.946 | 12.918 | 12.974 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.686 | 7.676 | 7.686 | 7.677 | 7.691 |
| Fonditalia Euro Bond Defensive Classe S | 7.138 | 7.128 | 7.138 | 7.130 | 7.142 |
| Fonditalia Euro Bond Defensive Classe T | 8.159 | 8.148 | 8.160 | 8.150 | 8.164 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.813 | 8.714 | 8.733 | 8.701 | 8.801 |
| Fonditalia Euro Bond Long Term Classe S | 7.463 | 7.380 | 7.395 | 7.368 | 7.453 |
| Fonditalia Euro Bond Long Term Classe T | 9.457 | 9.351 | 9.370 | 9.336 | 9.443 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.386 | 10.355 | 10.362 | 10.353 | 10.390 |
| Fonditalia Euro Corporate Bond Classe S | 8.447 | 8.422 | 8.427 | 8.420 | 8.450 |
| Fonditalia Euro Corporate Bond Classe T | 11.114 | 11.082 | 11.088 | 11.079 | 11.118 |
| Fonditalia Euro Corporate Bond Classe TS | 10.277 | 10.246 | 10.253 | 10.244 | 10.280 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.810 | 7.808 | 7.810 | 7.808 | 7.810 |
| Fonditalia Euro Currency Classe T | 8.279 | 8.276 | 8.279 | 8.276 | 8.278 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.475 | 9.472 | 9.474 | 9.472 | 9.475 |
| Fonditalia Euro Yield Plus Classe S | 8.443 | 8.440 | 8.442 | 8.440 | 8.443 |
| Fonditalia Euro Yield Plus Classe T | 10.096 | 10.093 | 10.095 | 10.093 | 10.095 |
| Fonditalia Financial Credit Bond Classe TS | 10.038 | 10.004 | 10.008 | 10.004 | 10.045 |
| Fonditalia Financial Credit Bond Classe ZS | 10.700 | 10.664 | 10.668 | 10.663 | 10.707 |
| Fonditalia Global Bond Classe R | 9.414 | 9.385 | 9.397 | 9.395 | 9.437 |
| Fonditalia Global Bond Classe S | 7.554 | 7.530 | 7.540 | 7.538 | 7.572 |
| Fonditalia Global Bond Classe T | 10.123 | 10.091 | 10.105 | 10.102 | 10.147 |
| Fonditalia Global Convertibles Classe R | 12.331 | 12.248 | 12.252 | 12.244 | 12.397 |
| Fonditalia Global Convertibles Classe S | 9.996 | 9.928 | 9.932 | 9.925 | 10.049 |
| Fonditalia Global Convertibles Classe T | 13.379 | 13.289 | 13.293 | 13.284 | 13.449 |
| Fonditalia Inflation Linked Classe R | 14.266 | 14.208 | 14.242 | 14.243 | 14.375 |
| Fonditalia Inflation Linked Classe T | 15.278 | 15.215 | 15.252 | 15.253 | 15.394 |
| 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 | 10.836 | 10.816 | 10.827 | 10.819 | 10.844 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.009 | 9.991 | 10.001 | 9.993 | 10.017 |
| Fonditalia Opportunities Diversified Income Classe R | 10.846 | 10.804 | 10.811 | 10.807 | 10.857 |
| Fonditalia Opportunities Diversified Income Classe S | 9.043 | 9.008 | 9.014 | 9.011 | 9.052 |
| Fonditalia Opportunities Diversified Income Classe T | 11.293 | 11.250 | 11.256 | 11.252 | 11.304 |
| Interfund Bond Global Emerging Markets | 15.550 | 15.451 | 15.480 | 15.452 | 15.557 |
| Interfund Bond Global High Yield | 12.083 | 12.030 | 12.028 | 12.059 | 12.112 |
| Interfund Bond Japan | 3.138 | 3.135 | 3.129 | 3.137 | 3.172 |
| Interfund Bond US PLUS Classe A | 11.031 | 10.959 | 11.000 | 10.973 | 11.120 |
| Interfund Bond US PLUS Classe H | 10.026 | 9.968 | 10.012 | 9.953 | 10.061 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.070 | 14.000 | 14.026 | 14.003 | 14.122 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.499 | 9.459 | 9.483 | 9.435 | 9.489 |
| Interfund Euro Bond Long Term | 10.859 | 10.738 | 10.760 | 10.720 | 10.843 |
| Interfund Euro Bond Medium Term | 10.495 | 10.437 | 10.463 | 10.442 | 10.507 |
| Interfund Euro Bond Short Term 1-3 | 7.146 | 7.137 | 7.146 | 7.138 | 7.150 |
| Interfund Euro Bond Short Term 3-5 | 12.907 | 12.870 | 12.898 | 12.875 | 12.921 |
| Interfund Euro Corporate Bond | 6.554 | 6.535 | 6.539 | 6.533 | 6.556 |
| Interfund Euro Currency | 6.968 | 6.966 | 6.968 | 6.966 | 6.967 |
| Interfund Flexible Bond Short Term | 10.131 | 10.127 | 10.129 | 10.126 | 10.128 |
| Interfund Global Convertibles | 14.979 | 14.877 | 14.884 | 14.874 | 15.056 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |