| Sub-funds | 12-Aug | 11-Aug | 08-Aug | 07-Aug | 06-Aug |
| Ailis Man Multi Credit Classe R | 10.051 | 10.051 | 10.046 | 10.047 | 10.043 |
| Ailis Man Multi Credit Classe S | 9.577 | 9.577 | 9.572 | 9.573 | 9.569 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.300 | 13.288 | 13.272 | 13.267 | 13.245 |
| Fideuram Fund Bond Global High Yield | 21.040 | 21.012 | 20.999 | 21.007 | 21.001 |
| Fideuram Fund Bond US PLUS | 17.738 | 17.831 | 17.738 | 17.813 | 17.831 |
| Fideuram Fund Bond Yen | 5.656 | 5.696 | 5.676 | 5.705 | 5.707 |
| Fideuram Fund Euro Bond Long Risk | 19.519 | 19.689 | 19.735 | 19.863 | 19.812 |
| Fideuram Fund Euro Bond Low Risk | 14.347 | 14.361 | 14.365 | 14.387 | 14.391 |
| Fideuram Fund Euro Bond Medium Risk | 17.774 | 17.824 | 17.837 | 17.889 | 17.886 |
| Fideuram Fund Euro Corporate Bond | 8.223 | 8.232 | 8.232 | 8.244 | 8.243 |
| Fideuram Fund Euro Defensive Bond | 11.063 | 11.065 | 11.065 | 11.072 | 11.073 |
| Fideuram Fund Euro Short Term | 12.634 | 12.633 | 12.632 | 12.631 | 12.630 |
| Fideuram Fund Inflation Linked | 14.185 | 14.245 | 14.219 | 14.256 | 14.272 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.259 | 36.258 | 36.258 | 36.262 | 36.258 |
| Fideuram Fund Zero Coupon 2026 | 36.432 | 36.431 | 36.433 | 36.440 | 36.433 |
| Fideuram Fund Zero Coupon 2027 | 33.993 | 33.992 | 33.997 | 34.026 | 34.021 |
| Fideuram Fund Zero Coupon 2028 | 33.497 | 33.500 | 33.506 | 33.545 | 33.540 |
| Fideuram Fund Zero Coupon 2029 | 34.443 | 34.468 | 34.480 | 34.550 | 34.528 |
| Fideuram Fund Zero Coupon 2030 | 35.150 | 35.193 | 35.206 | 35.293 | 35.275 |
| Fideuram Fund Zero Coupon 2031 | 32.024 | 32.075 | 32.091 | 32.178 | 32.153 |
| Fideuram Fund Zero Coupon 2032 | 36.022 | 36.094 | 36.142 | 36.254 | 36.208 |
| Fideuram Fund Zero Coupon 2033 | 29.593 | 29.687 | 29.704 | 29.813 | 29.776 |
| Fideuram Fund Zero Coupon 2034 | 30.584 | 30.700 | 30.720 | 30.845 | 30.789 |
| Fideuram Fund Zero Coupon 2035 | 23.750 | 23.872 | 23.882 | 23.990 | 23.915 |
| Fideuram Fund Zero Coupon 2036 | 19.519 | 19.631 | 19.647 | 19.745 | 19.667 |
| Fideuram Fund Zero Coupon 2037 | 20.276 | 20.425 | 20.416 | 20.528 | 20.456 |
| Fideuram Fund Zero Coupon 2038 | 25.280 | 25.433 | 25.457 | 25.616 | 25.517 |
| Fideuram Fund Zero Coupon 2039 | 22.834 | 22.966 | 22.988 | 23.134 | 23.037 |
| Fideuram Fund Zero Coupon 2040 | 22.874 | 23.047 | 23.080 | 23.246 | 23.129 |
| Fideuram Fund Zero Coupon 2041 | 26.996 | 27.225 | 27.265 | 27.474 | 27.331 |
| Fideuram Fund Zero Coupon 2042 | 20.137 | 20.365 | 20.406 | 20.577 | 20.449 |
| Fideuram Fund Zero Coupon 2043 | 17.409 | 17.633 | 17.637 | 17.756 | 17.662 |
| Fideuram Fund Zero Coupon 2044 | 14.190 | 14.354 | 14.385 | 14.502 | 14.411 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.296 | 14.289 | 14.263 | 14.267 | 14.240 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.994 | 8.989 | 8.973 | 8.975 | 8.958 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.021 | 15.014 | 14.985 | 14.990 | 14.961 |
| Fonditalia Bond Global High Yield Classe R | 20.218 | 20.197 | 20.188 | 20.186 | 20.183 |
| Fonditalia Bond Global High Yield Classe S | 11.269 | 11.258 | 11.253 | 11.252 | 11.250 |
| Fonditalia Bond Global High Yield Classe T | 22.705 | 22.682 | 22.670 | 22.667 | 22.663 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.354 | 11.345 | 11.340 | 11.345 | 11.342 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.773 | 7.767 | 7.764 | 7.767 | 7.765 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.028 | 12.018 | 12.012 | 12.017 | 12.014 |
| Fonditalia Bond US PLUS Classe R | 11.511 | 11.570 | 11.509 | 11.557 | 11.566 |
| Fonditalia Bond US PLUS Classe RH | 8.384 | 8.383 | 8.381 | 8.392 | 8.404 |
| Fonditalia Bond US PLUS Classe S | 8.942 | 8.988 | 8.940 | 8.977 | 8.985 |
| Fonditalia Bond US PLUS Classe T | 12.846 | 12.912 | 12.843 | 12.896 | 12.907 |
| Fonditalia Bond US PLUS Classe TH | 9.244 | 9.243 | 9.241 | 9.253 | 9.266 |
| Fonditalia Constant Return Classe R | 10.372 | 10.341 | 10.353 | 10.332 | 10.351 |
| Fonditalia Constant Return Classe S | 8.700 | 8.674 | 8.684 | 8.667 | 8.682 |
| Fonditalia Constant Return Classe T | 11.084 | 11.050 | 11.062 | 11.040 | 11.059 |
| Fonditalia Core Bond Classe R | 10.967 | 10.967 | 10.972 | 10.971 | 10.968 |
| Fonditalia Core Bond Classe S | 8.745 | 8.745 | 8.749 | 8.748 | 8.746 |
| Fonditalia Core Bond Classe T | 11.624 | 11.624 | 11.629 | 11.627 | 11.624 |
| Fonditalia Credit Absolute Return Classe TS | 10.331 | 10.330 | 10.328 | 10.328 | 10.325 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.791 | 10.801 | 10.778 | 10.783 | 10.750 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.648 | 7.616 | 7.638 | 7.620 | 7.601 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.767 | 6.773 | 6.759 | 6.762 | 6.741 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.680 | 11.690 | 11.665 | 11.670 | 11.634 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.909 | 7.876 | 7.898 | 7.879 | 7.859 |
| Fonditalia Green Bonds Classe R | 9.725 | 9.734 | 9.735 | 9.748 | 9.746 |
| Fonditalia Green Bonds Classe T | 10.155 | 10.165 | 10.165 | 10.178 | 10.177 |
| Fonditalia Euro Bond Classe R | 12.190 | 12.207 | 12.211 | 12.235 | 12.236 |
| Fonditalia Euro Bond Classe S | 10.988 | 11.004 | 11.008 | 11.029 | 11.029 |
| Fonditalia Euro Bond Classe T | 13.024 | 13.043 | 13.047 | 13.073 | 13.073 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.736 | 7.737 | 7.738 | 7.743 | 7.744 |
| Fonditalia Euro Bond Defensive Classe S | 7.304 | 7.306 | 7.306 | 7.311 | 7.311 |
| Fonditalia Euro Bond Defensive Classe T | 8.194 | 8.196 | 8.196 | 8.201 | 8.202 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.841 | 8.918 | 8.939 | 8.997 | 8.974 |
| Fonditalia Euro Bond Long Term Classe S | 7.607 | 7.674 | 7.692 | 7.742 | 7.722 |
| Fonditalia Euro Bond Long Term Classe T | 9.463 | 9.545 | 9.567 | 9.629 | 9.604 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.435 | 10.447 | 10.449 | 10.463 | 10.462 |
| Fonditalia Euro Corporate Bond Classe S | 8.546 | 8.556 | 8.558 | 8.570 | 8.568 |
| Fonditalia Euro Corporate Bond Classe T | 11.144 | 11.157 | 11.159 | 11.174 | 11.172 |
| Fonditalia Euro Corporate Bond Classe TS | 10.365 | 10.377 | 10.379 | 10.393 | 10.391 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.764 | 7.763 | 7.763 | 7.762 | 7.761 |
| Fonditalia Euro Currency Classe T | 8.210 | 8.209 | 8.208 | 8.208 | 8.207 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.414 | 9.414 | 9.413 | 9.413 | 9.411 |
| Fonditalia Euro Yield Plus Classe S | 8.448 | 8.448 | 8.447 | 8.447 | 8.445 |
| Fonditalia Euro Yield Plus Classe T | 10.009 | 10.009 | 10.008 | 10.008 | 10.006 |
| Fonditalia Financial Credit Bond Classe TS | 10.337 | 10.339 | 10.330 | 10.336 | 10.332 |
| Fonditalia Financial Credit Bond Classe ZS | 10.988 | 10.990 | 10.980 | 10.986 | 10.982 |
| Fonditalia Global Bond Classe R | 9.407 | 9.415 | 9.399 | 9.407 | 9.394 |
| Fonditalia Global Bond Classe S | 7.607 | 7.614 | 7.601 | 7.608 | 7.597 |
| Fonditalia Global Bond Classe T | 10.084 | 10.092 | 10.075 | 10.083 | 10.069 |
| Fonditalia Global Convertibles Classe R | 12.169 | 12.117 | 12.114 | 12.143 | 12.088 |
| Fonditalia Global Convertibles Classe S | 9.981 | 9.939 | 9.936 | 9.960 | 9.915 |
| Fonditalia Global Convertibles Classe T | 13.151 | 13.095 | 13.090 | 13.122 | 13.062 |
| Fonditalia Inflation Linked Classe R | 14.202 | 14.262 | 14.236 | 14.272 | 14.288 |
| Fonditalia Inflation Linked Classe T | 15.172 | 15.236 | 15.208 | 15.246 | 15.263 |
| 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 | 10.832 | 10.829 | 10.826 | 10.830 | 10.828 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.095 | 10.092 | 10.089 | 10.092 | 10.091 |
| Fonditalia Opportunities Diversified Income Classe R | 10.838 | 10.845 | 10.838 | 10.849 | 10.848 |
| Fonditalia Opportunities Diversified Income Classe S | 9.294 | 9.300 | 9.294 | 9.304 | 9.303 |
| Fonditalia Opportunities Diversified Income Classe T | 11.250 | 11.257 | 11.249 | 11.261 | 11.259 |
| Interfund Bond Global Emerging Markets | 15.023 | 15.014 | 14.985 | 14.990 | 14.962 |
| Interfund Bond Global High Yield | 11.784 | 11.773 | 11.766 | 11.766 | 11.758 |
| Interfund Bond Japan | 3.525 | 3.550 | 3.538 | 3.556 | 3.557 |
| Interfund Bond US PLUS Classe A | 10.717 | 10.774 | 10.717 | 10.762 | 10.769 |
| Interfund Bond US PLUS Classe H | 9.955 | 9.958 | 9.954 | 9.969 | 9.980 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.456 | 13.469 | 13.439 | 13.441 | 13.401 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.299 | 9.262 | 9.287 | 9.263 | 9.240 |
| Interfund Euro Bond Long Term | 10.858 | 10.953 | 10.978 | 11.048 | 11.020 |
| Interfund Euro Bond Medium Term | 10.530 | 10.559 | 10.566 | 10.597 | 10.595 |
| Interfund Euro Bond Short Term 1-3 | 7.169 | 7.170 | 7.170 | 7.175 | 7.175 |
| Interfund Euro Bond Short Term 3-5 | 12.971 | 12.983 | 12.986 | 13.006 | 13.010 |
| Interfund Euro Corporate Bond | 6.565 | 6.573 | 6.574 | 6.583 | 6.581 |
| Interfund Euro Currency | 6.907 | 6.907 | 6.906 | 6.906 | 6.905 |
| Interfund Flexible Bond Short Term | 10.038 | 10.038 | 10.037 | 10.036 | 10.035 |
| Interfund Global Convertibles | 14.738 | 14.672 | 14.666 | 14.755 | 14.683 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |