| Sub-funds | 04-Mar | 03-Mar | 02-Mar | 27-Feb | 26-Feb |
| Ailis Man Multi Credit Classe R | 10.185 | 10.176 | 10.186 | 10.198 | 10.200 |
| Ailis Man Multi Credit Classe S | 9.665 | 9.656 | 9.666 | 9.678 | 9.679 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.079 | 14.030 | 14.092 | 14.150 | 14.163 |
| Fideuram Fund Bond Global High Yield | 21.552 | 21.500 | 21.550 | 21.573 | 21.609 |
| Fideuram Fund Bond US PLUS | 18.412 | 18.535 | 18.404 | 18.316 | 18.291 |
| Fideuram Fund Bond Yen | 5.122 | 5.126 | 5.114 | 5.091 | 5.080 |
| Fideuram Fund Euro Bond Long Risk | 19.862 | 19.748 | 19.980 | 20.130 | 20.051 |
| Fideuram Fund Euro Bond Low Risk | 14.457 | 14.420 | 14.484 | 14.529 | 14.506 |
| Fideuram Fund Euro Bond Medium Risk | 18.036 | 17.966 | 18.101 | 18.187 | 18.142 |
| Fideuram Fund Euro Corporate Bond | 8.309 | 8.282 | 8.315 | 8.346 | 8.342 |
| Fideuram Fund Euro Defensive Bond | 11.100 | 11.088 | 11.112 | 11.129 | 11.122 |
| Fideuram Fund Euro Short Term | 12.741 | 12.738 | 12.739 | 12.740 | 12.740 |
| Fideuram Fund Inflation Linked | 14.434 | 14.428 | 14.477 | 14.519 | 14.469 |
| 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 | 36.715 | 36.709 | 36.718 | 36.726 | 36.739 |
| Fideuram Fund Zero Coupon 2027 | 34.285 | 34.263 | 34.296 | 34.334 | 34.323 |
| Fideuram Fund Zero Coupon 2028 | 33.822 | 33.797 | 33.857 | 33.928 | 33.901 |
| Fideuram Fund Zero Coupon 2029 | 34.878 | 34.836 | 34.940 | 35.061 | 35.011 |
| Fideuram Fund Zero Coupon 2030 | 35.702 | 35.648 | 35.796 | 35.958 | 35.886 |
| Fideuram Fund Zero Coupon 2031 | 32.590 | 32.548 | 32.709 | 32.867 | 32.778 |
| Fideuram Fund Zero Coupon 2032 | 36.886 | 36.816 | 37.043 | 37.257 | 37.158 |
| Fideuram Fund Zero Coupon 2033 | 30.352 | 30.298 | 30.501 | 30.686 | 30.603 |
| Fideuram Fund Zero Coupon 2034 | 31.448 | 31.372 | 31.617 | 31.826 | 31.736 |
| Fideuram Fund Zero Coupon 2035 | 24.476 | 24.405 | 24.641 | 24.813 | 24.746 |
| Fideuram Fund Zero Coupon 2036 | 20.149 | 20.107 | 20.320 | 20.467 | 20.412 |
| Fideuram Fund Zero Coupon 2037 | 20.980 | 20.930 | 21.153 | 21.318 | 21.261 |
| Fideuram Fund Zero Coupon 2038 | 26.261 | 26.159 | 26.457 | 26.686 | 26.584 |
| Fideuram Fund Zero Coupon 2039 | 23.681 | 23.615 | 23.858 | 24.086 | 23.983 |
| Fideuram Fund Zero Coupon 2040 | 23.771 | 23.693 | 23.971 | 24.201 | 24.103 |
| Fideuram Fund Zero Coupon 2041 | 27.934 | 27.827 | 28.154 | 28.413 | 28.298 |
| Fideuram Fund Zero Coupon 2042 | 20.662 | 20.590 | 20.823 | 21.034 | 20.935 |
| Fideuram Fund Zero Coupon 2043 | 18.283 | 18.248 | 18.460 | 18.665 | 18.577 |
| Fideuram Fund Zero Coupon 2044 | 14.778 | 14.744 | 14.922 | 15.095 | 15.028 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.074 | 15.013 | 15.089 | 15.157 | 15.173 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.279 | 9.241 | 9.288 | 9.330 | 9.340 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.865 | 15.800 | 15.881 | 15.952 | 15.968 |
| Fonditalia Bond Global High Yield Classe R | 20.517 | 20.469 | 20.515 | 20.546 | 20.578 |
| Fonditalia Bond Global High Yield Classe S | 11.175 | 11.149 | 11.173 | 11.191 | 11.208 |
| Fonditalia Bond Global High Yield Classe T | 23.144 | 23.090 | 23.141 | 23.175 | 23.210 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.539 | 11.520 | 11.528 | 11.539 | 11.549 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.739 | 7.726 | 7.732 | 7.739 | 7.746 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.258 | 12.238 | 12.246 | 12.257 | 12.268 |
| Fonditalia Bond US PLUS Classe R | 11.982 | 12.059 | 11.981 | 11.928 | 11.916 |
| Fonditalia Bond US PLUS Classe RH | 8.614 | 8.620 | 8.645 | 8.701 | 8.687 |
| Fonditalia Bond US PLUS Classe S | 9.204 | 9.264 | 9.204 | 9.163 | 9.154 |
| Fonditalia Bond US PLUS Classe T | 13.424 | 13.510 | 13.423 | 13.363 | 13.349 |
| Fonditalia Bond US PLUS Classe TH | 9.536 | 9.542 | 9.570 | 9.631 | 9.615 |
| Fonditalia Flexible Equity Strategy Classe R | 10.699 | 10.659 | 10.798 | 10.860 | 10.843 |
| Fonditalia Flexible Equity Strategy Classe S | 8.933 | 8.899 | 9.016 | 9.067 | 9.054 |
| Fonditalia Flexible Equity Strategy Classe T | 11.470 | 11.426 | 11.575 | 11.641 | 11.623 |
| Fonditalia Core Bond Classe R | 11.330 | 11.334 | 11.411 | 11.438 | 11.429 |
| Fonditalia Core Bond Classe S | 8.953 | 8.956 | 9.017 | 9.039 | 9.031 |
| Fonditalia Core Bond Classe T | 12.036 | 12.040 | 12.121 | 12.150 | 12.140 |
| Fonditalia Credit Absolute Return Classe TS | 10.410 | 10.405 | 10.406 | 10.411 | 10.413 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.575 | 11.530 | 11.630 | 11.674 | 11.688 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.095 | 8.018 | 8.164 | 8.283 | 8.287 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.091 | 7.064 | 7.125 | 7.152 | 7.160 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.574 | 12.525 | 12.633 | 12.680 | 12.695 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.401 | 8.322 | 8.472 | 8.596 | 8.600 |
| Fonditalia Green Bonds Classe R | 9.835 | 9.808 | 9.842 | 9.873 | 9.866 |
| Fonditalia Green Bonds Classe T | 10.296 | 10.268 | 10.303 | 10.336 | 10.328 |
| Fonditalia Euro Bond Classe R | 12.293 | 12.261 | 12.325 | 12.367 | 12.345 |
| Fonditalia Euro Bond Classe S | 10.971 | 10.942 | 10.999 | 11.036 | 11.017 |
| Fonditalia Euro Bond Classe T | 13.164 | 13.130 | 13.198 | 13.243 | 13.219 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.757 | 7.748 | 7.766 | 7.779 | 7.774 |
| Fonditalia Euro Bond Defensive Classe S | 7.244 | 7.235 | 7.252 | 7.265 | 7.259 |
| Fonditalia Euro Bond Defensive Classe T | 8.233 | 8.223 | 8.242 | 8.256 | 8.250 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.007 | 8.955 | 9.061 | 9.131 | 9.094 |
| Fonditalia Euro Bond Long Term Classe S | 7.669 | 7.625 | 7.715 | 7.774 | 7.743 |
| Fonditalia Euro Bond Long Term Classe T | 9.663 | 9.607 | 9.720 | 9.795 | 9.755 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.547 | 10.513 | 10.556 | 10.594 | 10.590 |
| Fonditalia Euro Corporate Bond Classe S | 8.598 | 8.570 | 8.605 | 8.636 | 8.633 |
| Fonditalia Euro Corporate Bond Classe T | 11.285 | 11.249 | 11.294 | 11.334 | 11.330 |
| Fonditalia Euro Corporate Bond Classe TS | 10.455 | 10.421 | 10.463 | 10.501 | 10.496 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.818 | 7.817 | 7.817 | 7.818 | 7.818 |
| Fonditalia Euro Currency Classe T | 8.286 | 8.284 | 8.285 | 8.285 | 8.285 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.486 | 9.483 | 9.484 | 9.488 | 9.490 |
| Fonditalia Euro Yield Plus Classe S | 8.472 | 8.469 | 8.470 | 8.474 | 8.476 |
| Fonditalia Euro Yield Plus Classe T | 10.105 | 10.101 | 10.103 | 10.106 | 10.109 |
| Fonditalia Financial Credit Bond Classe TS | 10.307 | 10.278 | 10.309 | 10.344 | 10.356 |
| Fonditalia Financial Credit Bond Classe ZS | 10.987 | 10.957 | 10.989 | 11.026 | 11.039 |
| Fonditalia Global Bond Classe R | 9.591 | 9.588 | 9.616 | 9.642 | 9.637 |
| Fonditalia Global Bond Classe S | 7.716 | 7.713 | 7.736 | 7.757 | 7.753 |
| Fonditalia Global Bond Classe T | 10.311 | 10.306 | 10.337 | 10.365 | 10.359 |
| Fonditalia Global Convertibles Classe R | 12.560 | 12.492 | 12.594 | 12.630 | 12.695 |
| Fonditalia Global Convertibles Classe S | 10.221 | 10.166 | 10.249 | 10.278 | 10.331 |
| Fonditalia Global Convertibles Classe T | 13.622 | 13.548 | 13.659 | 13.697 | 13.767 |
| Fonditalia Inflation Linked Classe R | 14.466 | 14.460 | 14.506 | 14.544 | 14.497 |
| Fonditalia Inflation Linked Classe T | 15.489 | 15.482 | 15.531 | 15.572 | 15.521 |
| 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 | 10.945 | 10.936 | 10.947 | 10.967 | 10.966 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.140 | 10.131 | 10.142 | 10.160 | 10.159 |
| Fonditalia Opportunities Diversified Income Classe R | 11.014 | 10.996 | 11.036 | 11.081 | 11.090 |
| Fonditalia Opportunities Diversified Income Classe S | 9.274 | 9.259 | 9.293 | 9.330 | 9.338 |
| Fonditalia Opportunities Diversified Income Classe T | 11.465 | 11.446 | 11.488 | 11.533 | 11.543 |
| Interfund Bond Global Emerging Markets | 15.881 | 15.816 | 15.896 | 15.968 | 15.984 |
| Interfund Bond Global High Yield | 12.185 | 12.203 | 12.151 | 12.079 | 12.101 |
| Interfund Bond Japan | 3.199 | 3.202 | 3.194 | 3.180 | 3.173 |
| Interfund Bond US PLUS Classe A | 11.192 | 11.263 | 11.191 | 11.140 | 11.129 |
| Interfund Bond US PLUS Classe H | 10.249 | 10.254 | 10.286 | 10.350 | 10.332 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.462 | 14.411 | 14.538 | 14.594 | 14.614 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.837 | 9.746 | 9.928 | 10.079 | 10.086 |
| Interfund Euro Bond Long Term | 11.095 | 11.031 | 11.161 | 11.247 | 11.201 |
| Interfund Euro Bond Medium Term | 10.719 | 10.677 | 10.757 | 10.808 | 10.780 |
| Interfund Euro Bond Short Term 1-3 | 7.210 | 7.202 | 7.218 | 7.230 | 7.225 |
| Interfund Euro Bond Short Term 3-5 | 13.108 | 13.075 | 13.134 | 13.175 | 13.154 |
| Interfund Euro Corporate Bond | 6.654 | 6.633 | 6.659 | 6.683 | 6.680 |
| Interfund Euro Currency | 6.974 | 6.972 | 6.973 | 6.973 | 6.973 |
| Interfund Flexible Bond Short Term | 10.139 | 10.136 | 10.136 | 10.137 | 10.137 |
| Interfund Global Convertibles | 15.237 | 15.152 | 15.271 | 15.320 | 15.403 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |