| Sub-funds | 21-Jan | 20-Jan | 19-Jan | 16-Jan | 15-Jan |
| Ailis Man Multi Credit Classe R | 10.152 | 10.147 | 10.145 | 10.143 | 10.144 |
| Ailis Man Multi Credit Classe S | 9.634 | 9.629 | 9.627 | 9.625 | 9.626 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.890 | 13.845 | 13.909 | 13.923 | 13.920 |
| Fideuram Fund Bond Global High Yield | 21.543 | 21.519 | 21.570 | 21.566 | 21.551 |
| Fideuram Fund Bond US PLUS | 18.154 | 18.060 | 18.283 | 18.339 | 18.383 |
| Fideuram Fund Bond Yen | 4.939 | 4.902 | 4.997 | 5.061 | 5.046 |
| Fideuram Fund Euro Bond Long Risk | 19.446 | 19.488 | 19.579 | 19.577 | 19.650 |
| Fideuram Fund Euro Bond Low Risk | 14.405 | 14.414 | 14.416 | 14.397 | 14.414 |
| Fideuram Fund Euro Bond Medium Risk | 17.865 | 17.886 | 17.906 | 17.876 | 17.911 |
| Fideuram Fund Euro Corporate Bond | 8.274 | 8.275 | 8.281 | 8.278 | 8.285 |
| Fideuram Fund Euro Defensive Bond | 11.093 | 11.095 | 11.094 | 11.086 | 11.091 |
| Fideuram Fund Euro Short Term | 12.721 | 12.719 | 12.718 | 12.717 | 12.716 |
| Fideuram Fund Inflation Linked | 14.274 | 14.249 | 14.291 | 14.294 | 14.313 |
| 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 | 36.664 | 36.665 | 36.661 | 36.659 | 36.657 |
| Fideuram Fund Zero Coupon 2027 | 34.238 | 34.248 | 34.238 | 34.233 | 34.237 |
| Fideuram Fund Zero Coupon 2028 | 33.745 | 33.760 | 33.757 | 33.742 | 33.753 |
| Fideuram Fund Zero Coupon 2029 | 34.723 | 34.758 | 34.762 | 34.744 | 34.763 |
| Fideuram Fund Zero Coupon 2030 | 35.479 | 35.520 | 35.541 | 35.520 | 35.556 |
| Fideuram Fund Zero Coupon 2031 | 32.414 | 32.430 | 32.483 | 32.432 | 32.489 |
| Fideuram Fund Zero Coupon 2032 | 36.534 | 36.586 | 36.636 | 36.611 | 36.652 |
| Fideuram Fund Zero Coupon 2033 | 30.020 | 30.064 | 30.118 | 30.102 | 30.138 |
| Fideuram Fund Zero Coupon 2034 | 31.083 | 31.131 | 31.205 | 31.200 | 31.243 |
| Fideuram Fund Zero Coupon 2035 | 24.152 | 24.197 | 24.267 | 24.278 | 24.318 |
| Fideuram Fund Zero Coupon 2036 | 19.859 | 19.923 | 19.958 | 20.000 | 20.007 |
| Fideuram Fund Zero Coupon 2037 | 20.632 | 20.707 | 20.759 | 20.790 | 20.802 |
| Fideuram Fund Zero Coupon 2038 | 25.797 | 25.890 | 25.983 | 26.007 | 26.049 |
| Fideuram Fund Zero Coupon 2039 | 23.234 | 23.326 | 23.399 | 23.424 | 23.461 |
| Fideuram Fund Zero Coupon 2040 | 23.295 | 23.381 | 23.484 | 23.536 | 23.567 |
| Fideuram Fund Zero Coupon 2041 | 27.421 | 27.515 | 27.661 | 27.731 | 27.780 |
| Fideuram Fund Zero Coupon 2042 | 20.309 | 20.380 | 20.495 | 20.552 | 20.592 |
| Fideuram Fund Zero Coupon 2043 | 17.906 | 17.952 | 18.066 | 18.092 | 18.165 |
| Fideuram Fund Zero Coupon 2044 | 14.466 | 14.529 | 14.627 | 14.650 | 14.711 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.903 | 14.854 | 14.914 | 14.931 | 14.939 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.174 | 9.143 | 9.180 | 9.191 | 9.195 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.680 | 15.628 | 15.691 | 15.709 | 15.717 |
| Fonditalia Bond Global High Yield Classe R | 20.572 | 20.546 | 20.587 | 20.586 | 20.584 |
| Fonditalia Bond Global High Yield Classe S | 11.205 | 11.190 | 11.213 | 11.212 | 11.211 |
| Fonditalia Bond Global High Yield Classe T | 23.185 | 23.155 | 23.201 | 23.198 | 23.196 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.526 | 11.513 | 11.528 | 11.525 | 11.521 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.730 | 7.721 | 7.732 | 7.729 | 7.727 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.237 | 12.223 | 12.239 | 12.235 | 12.231 |
| Fonditalia Bond US PLUS Classe R | 11.825 | 11.760 | 11.906 | 11.944 | 11.972 |
| Fonditalia Bond US PLUS Classe RH | 8.564 | 8.536 | 8.577 | 8.570 | 8.596 |
| Fonditalia Bond US PLUS Classe S | 9.084 | 9.034 | 9.147 | 9.175 | 9.197 |
| Fonditalia Bond US PLUS Classe T | 13.238 | 13.164 | 13.329 | 13.369 | 13.401 |
| Fonditalia Bond US PLUS Classe TH | 9.472 | 9.441 | 9.487 | 9.478 | 9.507 |
| Fonditalia Flexible Equity Strategy Classe R | 10.517 | 10.472 | 10.532 | 10.558 | 10.584 |
| Fonditalia Flexible Equity Strategy Classe S | 8.781 | 8.744 | 8.794 | 8.816 | 8.837 |
| Fonditalia Flexible Equity Strategy Classe T | 11.267 | 11.219 | 11.283 | 11.311 | 11.338 |
| Fonditalia Core Bond Classe R | 11.273 | 11.262 | 11.270 | 11.292 | 11.306 |
| Fonditalia Core Bond Classe S | 8.908 | 8.900 | 8.906 | 8.923 | 8.934 |
| Fonditalia Core Bond Classe T | 11.969 | 11.958 | 11.966 | 11.989 | 12.003 |
| Fonditalia Credit Absolute Return Classe TS | 10.388 | 10.387 | 10.387 | 10.387 | 10.385 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.487 | 11.418 | 11.497 | 11.514 | 11.546 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.099 | 8.068 | 8.063 | 8.043 | 8.071 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.037 | 6.995 | 7.043 | 7.054 | 7.073 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.469 | 12.394 | 12.479 | 12.498 | 12.531 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.399 | 8.368 | 8.362 | 8.341 | 8.369 |
| Fonditalia Green Bonds Classe R | 9.793 | 9.794 | 9.800 | 9.798 | 9.804 |
| Fonditalia Green Bonds Classe T | 10.247 | 10.248 | 10.254 | 10.251 | 10.258 |
| Fonditalia Euro Bond Classe R | 12.231 | 12.239 | 12.246 | 12.232 | 12.245 |
| Fonditalia Euro Bond Classe S | 10.915 | 10.922 | 10.928 | 10.916 | 10.927 |
| Fonditalia Euro Bond Classe T | 13.091 | 13.100 | 13.108 | 13.092 | 13.106 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.755 | 7.757 | 7.755 | 7.749 | 7.752 |
| Fonditalia Euro Bond Defensive Classe S | 7.242 | 7.244 | 7.242 | 7.236 | 7.239 |
| Fonditalia Euro Bond Defensive Classe T | 8.227 | 8.229 | 8.227 | 8.220 | 8.224 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.817 | 8.836 | 8.877 | 8.875 | 8.908 |
| Fonditalia Euro Bond Long Term Classe S | 7.507 | 7.523 | 7.558 | 7.556 | 7.584 |
| Fonditalia Euro Bond Long Term Classe T | 9.454 | 9.474 | 9.518 | 9.516 | 9.551 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.506 | 10.507 | 10.515 | 10.513 | 10.521 |
| Fonditalia Euro Corporate Bond Classe S | 8.564 | 8.566 | 8.572 | 8.570 | 8.577 |
| Fonditalia Euro Corporate Bond Classe T | 11.237 | 11.238 | 11.247 | 11.244 | 11.253 |
| Fonditalia Euro Corporate Bond Classe TS | 10.411 | 10.412 | 10.420 | 10.417 | 10.425 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.808 | 7.807 | 7.806 | 7.806 | 7.805 |
| Fonditalia Euro Currency Classe T | 8.271 | 8.270 | 8.269 | 8.268 | 8.268 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.474 | 9.472 | 9.473 | 9.474 | 9.472 |
| Fonditalia Euro Yield Plus Classe S | 8.461 | 8.460 | 8.461 | 8.462 | 8.460 |
| Fonditalia Euro Yield Plus Classe T | 10.088 | 10.087 | 10.087 | 10.088 | 10.086 |
| Fonditalia Financial Credit Bond Classe TS | 10.278 | 10.268 | 10.282 | 10.287 | 10.292 |
| Fonditalia Financial Credit Bond Classe ZS | 10.953 | 10.942 | 10.957 | 10.962 | 10.968 |
| Fonditalia Global Bond Classe R | 9.541 | 9.519 | 9.545 | 9.550 | 9.554 |
| Fonditalia Global Bond Classe S | 7.675 | 7.658 | 7.678 | 7.682 | 7.686 |
| Fonditalia Global Bond Classe T | 10.250 | 10.226 | 10.254 | 10.259 | 10.264 |
| Fonditalia Global Convertibles Classe R | 12.648 | 12.625 | 12.721 | 12.741 | 12.691 |
| Fonditalia Global Convertibles Classe S | 10.293 | 10.275 | 10.352 | 10.369 | 10.328 |
| Fonditalia Global Convertibles Classe T | 13.708 | 13.683 | 13.786 | 13.807 | 13.753 |
| Fonditalia Inflation Linked Classe R | 14.307 | 14.281 | 14.322 | 14.325 | 14.344 |
| Fonditalia Inflation Linked Classe T | 15.311 | 15.283 | 15.327 | 15.329 | 15.350 |
| 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 | 10.936 | 10.931 | 10.935 | 10.934 | 10.936 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.131 | 10.126 | 10.131 | 10.130 | 10.132 |
| Fonditalia Opportunities Diversified Income Classe R | 11.002 | 10.993 | 11.011 | 11.014 | 11.023 |
| Fonditalia Opportunities Diversified Income Classe S | 9.264 | 9.256 | 9.271 | 9.274 | 9.282 |
| Fonditalia Opportunities Diversified Income Classe T | 11.446 | 11.436 | 11.454 | 11.458 | 11.467 |
| Interfund Bond Global Emerging Markets | 15.694 | 15.642 | 15.706 | 15.724 | 15.731 |
| Interfund Bond Global High Yield | 12.097 | 12.059 | 12.143 | 12.183 | 12.175 |
| Interfund Bond Japan | 3.084 | 3.062 | 3.120 | 3.159 | 3.150 |
| Interfund Bond US PLUS Classe A | 11.035 | 10.972 | 11.110 | 11.146 | 11.174 |
| Interfund Bond US PLUS Classe H | 10.187 | 10.152 | 10.203 | 10.194 | 10.228 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.357 | 14.275 | 14.370 | 14.393 | 14.432 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.856 | 9.821 | 9.815 | 9.792 | 9.827 |
| Interfund Euro Bond Long Term | 10.854 | 10.877 | 10.927 | 10.924 | 10.965 |
| Interfund Euro Bond Medium Term | 10.608 | 10.620 | 10.633 | 10.614 | 10.636 |
| Interfund Euro Bond Short Term 1-3 | 7.204 | 7.205 | 7.204 | 7.197 | 7.200 |
| Interfund Euro Bond Short Term 3-5 | 13.055 | 13.063 | 13.063 | 13.044 | 13.059 |
| Interfund Euro Corporate Bond | 6.625 | 6.626 | 6.631 | 6.629 | 6.634 |
| Interfund Euro Currency | 6.961 | 6.960 | 6.960 | 6.959 | 6.958 |
| Interfund Flexible Bond Short Term | 10.119 | 10.118 | 10.117 | 10.117 | 10.115 |
| Interfund Global Convertibles | 15.358 | 15.333 | 15.447 | 15.466 | 15.410 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |