| Sub-funds | 27-Jul | 24-Jul | 23-Jul | 22-Jul | 21-Jul |
| Ailis Man Multi Credit Classe R | 10.195 | 10.189 | 10.183 | 10.192 | 10.197 |
| Ailis Man Multi Credit Classe S | 9.634 | 9.629 | 9.624 | 9.632 | 9.636 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.017 | 13.976 | 13.971 | 14.053 | 14.072 |
| Fideuram Fund Bond Global High Yield | 21.641 | 21.625 | 21.643 | 21.708 | 21.731 |
| Fideuram Fund Bond US PLUS | 18.412 | 18.338 | 18.329 | 18.334 | 18.389 |
| Fideuram Fund Bond Yen | 4.770 | 4.754 | 4.771 | 4.790 | 4.798 |
| Fideuram Fund Euro Bond Long Risk | 19.172 | 19.060 | 18.951 | 19.031 | 19.041 |
| Fideuram Fund Euro Bond Low Risk | 14.247 | 14.217 | 14.184 | 14.209 | 14.227 |
| Fideuram Fund Euro Bond Medium Risk | 17.634 | 17.571 | 17.509 | 17.561 | 17.588 |
| Fideuram Fund Euro Corporate Bond | 8.251 | 8.229 | 8.219 | 8.233 | 8.240 |
| Fideuram Fund Euro Defensive Bond | 11.036 | 11.025 | 11.012 | 11.020 | 11.028 |
| Fideuram Fund Euro Short Term | 12.816 | 12.813 | 12.811 | 12.811 | 12.812 |
| Fideuram Fund Inflation Linked | 14.098 | 14.084 | 14.071 | 14.123 | 14.125 |
| 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 | 36.903 | 36.898 | 36.894 | 36.888 | 36.892 |
| Fideuram Fund Zero Coupon 2027 | 34.326 | 34.319 | 34.302 | 34.302 | 34.313 |
| Fideuram Fund Zero Coupon 2028 | 33.678 | 33.657 | 33.615 | 33.637 | 33.662 |
| Fideuram Fund Zero Coupon 2029 | 34.496 | 34.444 | 34.367 | 34.416 | 34.463 |
| Fideuram Fund Zero Coupon 2030 | 35.192 | 35.106 | 35.002 | 35.071 | 35.127 |
| Fideuram Fund Zero Coupon 2031 | 32.055 | 31.970 | 31.867 | 31.947 | 31.988 |
| Fideuram Fund Zero Coupon 2032 | 36.154 | 36.040 | 35.906 | 36.008 | 36.063 |
| Fideuram Fund Zero Coupon 2033 | 29.692 | 29.585 | 29.470 | 29.561 | 29.606 |
| Fideuram Fund Zero Coupon 2034 | 30.696 | 30.573 | 30.444 | 30.550 | 30.588 |
| Fideuram Fund Zero Coupon 2035 | 23.818 | 23.705 | 23.592 | 23.686 | 23.716 |
| Fideuram Fund Zero Coupon 2036 | 19.566 | 19.462 | 19.363 | 19.431 | 19.469 |
| Fideuram Fund Zero Coupon 2037 | 20.287 | 20.173 | 20.067 | 20.154 | 20.180 |
| Fideuram Fund Zero Coupon 2038 | 25.309 | 25.160 | 25.033 | 25.152 | 25.164 |
| Fideuram Fund Zero Coupon 2039 | 22.803 | 22.664 | 22.549 | 22.658 | 22.671 |
| Fideuram Fund Zero Coupon 2040 | 22.847 | 22.711 | 22.587 | 22.699 | 22.707 |
| Fideuram Fund Zero Coupon 2041 | 26.793 | 26.635 | 26.478 | 26.603 | 26.605 |
| Fideuram Fund Zero Coupon 2042 | 19.667 | 19.535 | 19.412 | 19.511 | 19.519 |
| Fideuram Fund Zero Coupon 2043 | 17.387 | 17.261 | 17.063 | 17.159 | 17.171 |
| Fideuram Fund Zero Coupon 2044 | 14.069 | 13.959 | 13.789 | 13.868 | 13.864 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.975 | 14.928 | 14.924 | 15.004 | 15.031 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.018 | 8.990 | 8.988 | 9.036 | 9.052 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.780 | 15.730 | 15.726 | 15.810 | 15.838 |
| Fonditalia Bond Global High Yield Classe R | 20.480 | 20.467 | 20.469 | 20.543 | 20.568 |
| Fonditalia Bond Global High Yield Classe S | 10.904 | 10.898 | 10.899 | 10.938 | 10.951 |
| Fonditalia Bond Global High Yield Classe T | 23.176 | 23.160 | 23.162 | 23.245 | 23.273 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.510 | 11.503 | 11.505 | 11.539 | 11.547 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.559 | 7.555 | 7.556 | 7.579 | 7.584 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.251 | 12.243 | 12.246 | 12.281 | 12.290 |
| Fonditalia Bond US PLUS Classe R | 11.966 | 11.917 | 11.911 | 11.918 | 11.954 |
| Fonditalia Bond US PLUS Classe RH | 8.342 | 8.314 | 8.304 | 8.339 | 8.361 |
| Fonditalia Bond US PLUS Classe S | 9.092 | 9.056 | 9.051 | 9.056 | 9.083 |
| Fonditalia Bond US PLUS Classe T | 13.444 | 13.389 | 13.382 | 13.389 | 13.429 |
| Fonditalia Bond US PLUS Classe TH | 9.261 | 9.229 | 9.218 | 9.256 | 9.280 |
| Fonditalia Flexible Equity Strategy Classe R | 11.041 | 11.008 | 10.957 | 11.000 | 10.965 |
| Fonditalia Flexible Equity Strategy Classe S | 9.178 | 9.150 | 9.108 | 9.144 | 9.114 |
| Fonditalia Flexible Equity Strategy Classe T | 11.863 | 11.826 | 11.771 | 11.818 | 11.779 |
| Fonditalia Core Bond Classe R | 11.210 | 11.202 | 11.199 | 11.236 | 11.254 |
| Fonditalia Core Bond Classe S | 8.779 | 8.773 | 8.771 | 8.799 | 8.813 |
| Fonditalia Core Bond Classe T | 11.926 | 11.918 | 11.915 | 11.954 | 11.973 |
| Fonditalia Credit Absolute Return Classe TS | 10.454 | 10.450 | 10.449 | 10.452 | 10.452 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.798 | 11.749 | 11.716 | 11.776 | 11.802 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.002 | 7.975 | 7.947 | 8.016 | 8.031 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.064 | 7.035 | 7.015 | 7.051 | 7.067 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.849 | 12.795 | 12.759 | 12.824 | 12.852 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.327 | 8.298 | 8.269 | 8.341 | 8.356 |
| Fonditalia Green Bonds Classe R | 9.771 | 9.749 | 9.736 | 9.752 | 9.760 |
| Fonditalia Green Bonds Classe T | 10.248 | 10.225 | 10.211 | 10.227 | 10.236 |
| Fonditalia Euro Bond Classe R | 12.103 | 12.071 | 12.046 | 12.069 | 12.081 |
| Fonditalia Euro Bond Classe S | 10.701 | 10.673 | 10.651 | 10.671 | 10.682 |
| Fonditalia Euro Bond Classe T | 12.981 | 12.947 | 12.919 | 12.944 | 12.957 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.708 | 7.700 | 7.691 | 7.697 | 7.703 |
| Fonditalia Euro Bond Defensive Classe S | 7.118 | 7.111 | 7.103 | 7.108 | 7.113 |
| Fonditalia Euro Bond Defensive Classe T | 8.192 | 8.184 | 8.174 | 8.180 | 8.186 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.700 | 8.649 | 8.599 | 8.636 | 8.640 |
| Fonditalia Euro Bond Long Term Classe S | 7.328 | 7.285 | 7.244 | 7.274 | 7.278 |
| Fonditalia Euro Bond Long Term Classe T | 9.348 | 9.293 | 9.240 | 9.279 | 9.284 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.462 | 10.435 | 10.423 | 10.441 | 10.450 |
| Fonditalia Euro Corporate Bond Classe S | 8.489 | 8.466 | 8.457 | 8.472 | 8.479 |
| Fonditalia Euro Corporate Bond Classe T | 11.208 | 11.179 | 11.166 | 11.186 | 11.195 |
| Fonditalia Euro Corporate Bond Classe TS | 10.348 | 10.320 | 10.309 | 10.327 | 10.335 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.858 | 7.856 | 7.855 | 7.855 | 7.856 |
| Fonditalia Euro Currency Classe T | 8.341 | 8.339 | 8.338 | 8.338 | 8.338 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.532 | 9.529 | 9.529 | 9.530 | 9.531 |
| Fonditalia Euro Yield Plus Classe S | 8.473 | 8.471 | 8.471 | 8.472 | 8.473 |
| Fonditalia Euro Yield Plus Classe T | 10.168 | 10.165 | 10.164 | 10.166 | 10.166 |
| Fonditalia Financial Credit Bond Classe TS | 10.058 | 10.036 | 10.031 | 10.057 | 10.067 |
| Fonditalia Financial Credit Bond Classe ZS | 10.729 | 10.706 | 10.701 | 10.728 | 10.738 |
| Fonditalia Global Bond Classe R | 9.537 | 9.516 | 9.503 | 9.537 | 9.551 |
| Fonditalia Global Bond Classe S | 7.633 | 7.615 | 7.605 | 7.632 | 7.644 |
| Fonditalia Global Bond Classe T | 10.273 | 10.249 | 10.235 | 10.272 | 10.287 |
| Fonditalia Global Convertibles Classe R | 13.196 | 13.174 | 13.253 | 13.286 | 13.255 |
| Fonditalia Global Convertibles Classe S | 10.657 | 10.640 | 10.703 | 10.730 | 10.705 |
| Fonditalia Global Convertibles Classe T | 14.349 | 14.325 | 14.411 | 14.446 | 14.412 |
| Fonditalia Inflation Linked Classe R | 14.140 | 14.125 | 14.113 | 14.163 | 14.166 |
| Fonditalia Inflation Linked Classe T | 15.164 | 15.147 | 15.134 | 15.188 | 15.191 |
| 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 | 10.940 | 10.931 | 10.927 | 10.942 | 10.948 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.075 | 10.067 | 10.063 | 10.076 | 10.082 |
| Fonditalia Opportunities Diversified Income Classe R | 10.986 | 10.964 | 10.955 | 10.982 | 10.991 |
| Fonditalia Opportunities Diversified Income Classe S | 9.070 | 9.052 | 9.044 | 9.066 | 9.074 |
| Fonditalia Opportunities Diversified Income Classe T | 11.459 | 11.435 | 11.425 | 11.453 | 11.463 |
| Interfund Bond Global Emerging Markets | 15.799 | 15.750 | 15.747 | 15.830 | 15.857 |
| Interfund Bond Global High Yield | 12.488 | 12.472 | 12.487 | 12.497 | 12.511 |
| Interfund Bond Japan | 2.990 | 2.979 | 2.990 | 3.002 | 3.007 |
| Interfund Bond US PLUS Classe I | 11.194 | 11.148 | 11.141 | 11.148 | 11.183 |
| Interfund Bond US PLUS Classe IH | 9.943 | 9.909 | 9.896 | 9.938 | 9.965 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.749 | 14.687 | 14.645 | 14.720 | 14.755 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.731 | 9.697 | 9.663 | 9.747 | 9.766 |
| Interfund Euro Bond Long Term | 10.738 | 10.675 | 10.614 | 10.659 | 10.664 |
| Interfund Euro Bond Medium Term | 10.505 | 10.467 | 10.430 | 10.461 | 10.476 |
| Interfund Euro Bond Short Term 1-3 | 7.181 | 7.174 | 7.166 | 7.171 | 7.176 |
| Interfund Euro Bond Short Term 3-5 | 12.946 | 12.919 | 12.889 | 12.912 | 12.928 |
| Interfund Euro Corporate Bond | 6.614 | 6.596 | 6.589 | 6.600 | 6.606 |
| Interfund Euro Currency | 7.022 | 7.020 | 7.018 | 7.018 | 7.019 |
| Interfund Flexible Bond Short Term | 10.211 | 10.208 | 10.206 | 10.206 | 10.207 |
| Interfund Global Convertibles | 16.032 | 16.003 | 16.096 | 16.149 | 16.112 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |