| Sub-funds | 01-Dec | 28-Nov | 27-Nov | 26-Nov | 25-Nov |
| Ailis Man Multi Credit Classe R | 10.115 | 10.120 | 10.113 | 10.112 | 10.110 |
| Ailis Man Multi Credit Classe S | 9.618 | 9.623 | 9.617 | 9.616 | 9.614 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.801 | 13.825 | 13.820 | 13.818 | 13.804 |
| Fideuram Fund Bond Global High Yield | 21.298 | 21.312 | 21.265 | 21.265 | 21.228 |
| Fideuram Fund Bond US PLUS | 18.226 | 18.337 | 18.376 | 18.383 | 18.397 |
| Fideuram Fund Bond Yen | 5.249 | 5.258 | 5.256 | 5.250 | 5.271 |
| Fideuram Fund Euro Bond Long Risk | 19.576 | 19.743 | 19.748 | 19.754 | 19.759 |
| Fideuram Fund Euro Bond Low Risk | 14.391 | 14.414 | 14.415 | 14.417 | 14.413 |
| Fideuram Fund Euro Bond Medium Risk | 17.878 | 17.948 | 17.952 | 17.954 | 17.949 |
| Fideuram Fund Euro Corporate Bond | 8.264 | 8.277 | 8.278 | 8.276 | 8.274 |
| Fideuram Fund Euro Defensive Bond | 11.078 | 11.084 | 11.083 | 11.083 | 11.082 |
| Fideuram Fund Euro Short Term | 12.692 | 12.690 | 12.688 | 12.688 | 12.687 |
| Fideuram Fund Inflation Linked | 14.259 | 14.318 | 14.335 | 14.321 | 14.271 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.418 | 36.418 | 36.417 | 36.413 | 36.411 |
| Fideuram Fund Zero Coupon 2026 | 36.587 | 36.589 | 36.601 | 36.582 | 36.581 |
| Fideuram Fund Zero Coupon 2027 | 34.159 | 34.171 | 34.170 | 34.167 | 34.162 |
| Fideuram Fund Zero Coupon 2028 | 33.680 | 33.711 | 33.705 | 33.706 | 33.696 |
| Fideuram Fund Zero Coupon 2029 | 34.659 | 34.727 | 34.718 | 34.727 | 34.711 |
| Fideuram Fund Zero Coupon 2030 | 35.441 | 35.535 | 35.526 | 35.547 | 35.524 |
| Fideuram Fund Zero Coupon 2031 | 32.370 | 32.476 | 32.449 | 32.494 | 32.448 |
| Fideuram Fund Zero Coupon 2032 | 36.473 | 36.624 | 36.610 | 36.640 | 36.597 |
| Fideuram Fund Zero Coupon 2033 | 29.965 | 30.116 | 30.111 | 30.138 | 30.100 |
| Fideuram Fund Zero Coupon 2034 | 31.019 | 31.194 | 31.190 | 31.217 | 31.178 |
| Fideuram Fund Zero Coupon 2035 | 24.118 | 24.281 | 24.278 | 24.298 | 24.270 |
| Fideuram Fund Zero Coupon 2036 | 19.848 | 19.993 | 19.991 | 19.999 | 19.950 |
| Fideuram Fund Zero Coupon 2037 | 20.621 | 20.781 | 20.783 | 20.794 | 20.748 |
| Fideuram Fund Zero Coupon 2038 | 25.734 | 25.951 | 25.942 | 25.967 | 25.940 |
| Fideuram Fund Zero Coupon 2039 | 23.195 | 23.392 | 23.391 | 23.407 | 23.379 |
| Fideuram Fund Zero Coupon 2040 | 23.274 | 23.490 | 23.492 | 23.520 | 23.479 |
| Fideuram Fund Zero Coupon 2041 | 27.437 | 27.709 | 27.715 | 27.748 | 27.713 |
| Fideuram Fund Zero Coupon 2042 | 20.379 | 20.599 | 20.601 | 20.624 | 20.602 |
| Fideuram Fund Zero Coupon 2043 | 17.890 | 18.054 | 18.085 | 18.118 | 18.083 |
| Fideuram Fund Zero Coupon 2044 | 14.510 | 14.652 | 14.678 | 14.701 | 14.667 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.815 | 14.849 | 14.838 | 14.826 | 14.806 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.219 | 9.240 | 9.233 | 9.226 | 9.213 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.580 | 15.616 | 15.604 | 15.592 | 15.570 |
| Fonditalia Bond Global High Yield Classe R | 20.394 | 20.416 | 20.389 | 20.382 | 20.351 |
| Fonditalia Bond Global High Yield Classe S | 11.238 | 11.250 | 11.235 | 11.231 | 11.214 |
| Fonditalia Bond Global High Yield Classe T | 22.959 | 22.982 | 22.951 | 22.943 | 22.907 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.462 | 11.472 | 11.459 | 11.457 | 11.444 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.767 | 7.774 | 7.765 | 7.764 | 7.755 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.161 | 12.171 | 12.157 | 12.155 | 12.140 |
| Fonditalia Bond US PLUS Classe R | 11.857 | 11.930 | 11.954 | 11.961 | 11.968 |
| Fonditalia Bond US PLUS Classe RH | 8.558 | 8.594 | 8.604 | 8.605 | 8.592 |
| Fonditalia Bond US PLUS Classe S | 9.159 | 9.216 | 9.235 | 9.239 | 9.245 |
| Fonditalia Bond US PLUS Classe T | 13.260 | 13.341 | 13.369 | 13.375 | 13.383 |
| Fonditalia Bond US PLUS Classe TH | 9.457 | 9.496 | 9.507 | 9.508 | 9.493 |
| Fonditalia Flexible Equity Strategy Classe R | 10.433 | 10.467 | 10.441 | 10.442 | 10.393 |
| Fonditalia Flexible Equity Strategy Classe S | 8.731 | 8.759 | 8.738 | 8.738 | 8.697 |
| Fonditalia Flexible Equity Strategy Classe T | 11.169 | 11.204 | 11.177 | 11.177 | 11.125 |
| Fonditalia Core Bond Classe R | 11.194 | 11.210 | 11.210 | 11.201 | 11.188 |
| Fonditalia Core Bond Classe S | 8.886 | 8.899 | 8.898 | 8.891 | 8.881 |
| Fonditalia Core Bond Classe T | 11.879 | 11.896 | 11.895 | 11.885 | 11.872 |
| Fonditalia Credit Absolute Return Classe TS | 10.377 | 10.377 | 10.374 | 10.374 | 10.372 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.230 | 11.248 | 11.243 | 11.230 | 11.217 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.890 | 7.887 | 7.877 | 7.864 | 7.838 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.960 | 6.971 | 6.968 | 6.960 | 6.952 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.179 | 12.198 | 12.192 | 12.178 | 12.164 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.176 | 8.172 | 8.161 | 8.148 | 8.121 |
| Fonditalia Green Bonds Classe R | 9.775 | 9.791 | 9.792 | 9.789 | 9.787 |
| Fonditalia Green Bonds Classe T | 10.222 | 10.238 | 10.238 | 10.235 | 10.233 |
| Fonditalia Euro Bond Classe R | 12.228 | 12.254 | 12.256 | 12.257 | 12.256 |
| Fonditalia Euro Bond Classe S | 10.962 | 10.986 | 10.988 | 10.988 | 10.988 |
| Fonditalia Euro Bond Classe T | 13.081 | 13.109 | 13.111 | 13.112 | 13.110 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.744 | 7.748 | 7.747 | 7.747 | 7.747 |
| Fonditalia Euro Bond Defensive Classe S | 7.272 | 7.275 | 7.275 | 7.275 | 7.274 |
| Fonditalia Euro Bond Defensive Classe T | 8.212 | 8.216 | 8.215 | 8.215 | 8.214 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.874 | 8.949 | 8.951 | 8.954 | 8.956 |
| Fonditalia Euro Bond Long Term Classe S | 7.595 | 7.660 | 7.662 | 7.664 | 7.666 |
| Fonditalia Euro Bond Long Term Classe T | 9.509 | 9.590 | 9.592 | 9.595 | 9.597 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.490 | 10.506 | 10.508 | 10.505 | 10.503 |
| Fonditalia Euro Corporate Bond Classe S | 8.571 | 8.585 | 8.586 | 8.584 | 8.582 |
| Fonditalia Euro Corporate Bond Classe T | 11.215 | 11.232 | 11.233 | 11.231 | 11.228 |
| Fonditalia Euro Corporate Bond Classe TS | 10.410 | 10.426 | 10.427 | 10.425 | 10.422 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.793 | 7.792 | 7.791 | 7.791 | 7.790 |
| Fonditalia Euro Currency Classe T | 8.251 | 8.249 | 8.248 | 8.248 | 8.247 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.456 | 9.456 | 9.454 | 9.454 | 9.451 |
| Fonditalia Euro Yield Plus Classe S | 8.466 | 8.466 | 8.464 | 8.463 | 8.462 |
| Fonditalia Euro Yield Plus Classe T | 10.065 | 10.065 | 10.062 | 10.061 | 10.059 |
| Fonditalia Financial Credit Bond Classe TS | 10.338 | 10.350 | 10.345 | 10.344 | 10.334 |
| Fonditalia Financial Credit Bond Classe ZS | 11.005 | 11.018 | 11.012 | 11.011 | 11.000 |
| Fonditalia Global Bond Classe R | 9.494 | 9.500 | 9.497 | 9.492 | 9.483 |
| Fonditalia Global Bond Classe S | 7.657 | 7.663 | 7.660 | 7.656 | 7.649 |
| Fonditalia Global Bond Classe T | 10.192 | 10.199 | 10.196 | 10.190 | 10.180 |
| Fonditalia Global Convertibles Classe R | 12.508 | 12.552 | 12.517 | 12.510 | 12.430 |
| Fonditalia Global Convertibles Classe S | 10.219 | 10.256 | 10.226 | 10.221 | 10.155 |
| Fonditalia Global Convertibles Classe T | 13.544 | 13.591 | 13.552 | 13.544 | 13.457 |
| Fonditalia Inflation Linked Classe R | 14.284 | 14.340 | 14.355 | 14.341 | 14.291 |
| Fonditalia Inflation Linked Classe T | 15.278 | 15.338 | 15.354 | 15.338 | 15.285 |
| 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 | 10.900 | 10.907 | 10.902 | 10.901 | 10.898 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.128 | 10.134 | 10.130 | 10.129 | 10.126 |
| Fonditalia Opportunities Diversified Income Classe R | 10.952 | 10.972 | 10.966 | 10.964 | 10.952 |
| Fonditalia Opportunities Diversified Income Classe S | 9.312 | 9.329 | 9.324 | 9.322 | 9.312 |
| Fonditalia Opportunities Diversified Income Classe T | 11.386 | 11.406 | 11.400 | 11.397 | 11.385 |
| Interfund Bond Global Emerging Markets | 15.587 | 15.622 | 15.610 | 15.597 | 15.576 |
| Interfund Bond Global High Yield | 12.015 | 12.046 | 12.042 | 12.043 | 12.044 |
| Interfund Bond Japan | 3.276 | 3.281 | 3.280 | 3.276 | 3.289 |
| Interfund Bond US PLUS Classe A | 11.050 | 11.114 | 11.137 | 11.144 | 11.153 |
| Interfund Bond US PLUS Classe H | 10.166 | 10.204 | 10.216 | 10.218 | 10.205 |
| Interfund Emerging Markets Local Currency Bond Classe A | 14.036 | 14.059 | 14.056 | 14.040 | 14.025 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.604 | 9.600 | 9.590 | 9.575 | 9.544 |
| Interfund Euro Bond Long Term | 10.915 | 11.007 | 11.010 | 11.013 | 11.016 |
| Interfund Euro Bond Medium Term | 10.609 | 10.650 | 10.653 | 10.654 | 10.651 |
| Interfund Euro Bond Short Term 1-3 | 7.188 | 7.192 | 7.191 | 7.191 | 7.190 |
| Interfund Euro Bond Short Term 3-5 | 13.032 | 13.053 | 13.054 | 13.055 | 13.052 |
| Interfund Euro Corporate Bond | 6.610 | 6.620 | 6.621 | 6.620 | 6.618 |
| Interfund Euro Currency | 6.943 | 6.942 | 6.941 | 6.941 | 6.940 |
| Interfund Flexible Bond Short Term | 10.092 | 10.090 | 10.089 | 10.088 | 10.087 |
| Interfund Global Convertibles | 15.151 | 15.203 | 15.156 | 15.149 | 15.055 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |