| Sub-funds | 17-Aug | 14-Aug | 13-Aug | 12-Aug | 11-Aug |
| Ailis Man Multi Credit Classe R | 10.216 | 10.216 | 10.221 | 10.216 | 10.213 |
| Ailis Man Multi Credit Classe S | 9.654 | 9.654 | 9.660 | 9.655 | 9.651 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 14.028 | 14.065 | 14.086 | 14.056 | 14.052 |
| Fideuram Fund Bond Global High Yield | 21.792 | 21.820 | 21.830 | 21.794 | 21.788 |
| Fideuram Fund Bond US PLUS | 18.066 | 18.120 | 18.239 | 18.168 | 18.154 |
| Fideuram Fund Bond Yen | 4.764 | 4.792 | 4.802 | 4.807 | 4.817 |
| Fideuram Fund Euro Bond Long Risk | 18.881 | 18.959 | 19.144 | 19.089 | 19.105 |
| Fideuram Fund Euro Bond Low Risk | 14.243 | 14.247 | 14.277 | 14.259 | 14.262 |
| Fideuram Fund Euro Bond Medium Risk | 17.568 | 17.590 | 17.665 | 17.631 | 17.632 |
| Fideuram Fund Euro Corporate Bond | 8.249 | 8.254 | 8.273 | 8.263 | 8.263 |
| Fideuram Fund Euro Defensive Bond | 11.044 | 11.043 | 11.051 | 11.046 | 11.046 |
| Fideuram Fund Euro Short Term | 12.832 | 12.830 | 12.831 | 12.829 | 12.828 |
| Fideuram Fund Inflation Linked | 14.083 | 14.102 | 14.144 | 14.119 | 14.114 |
| 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 | 36.945 | 36.943 | 36.945 | 36.937 | 36.933 |
| Fideuram Fund Zero Coupon 2027 | 34.374 | 34.371 | 34.375 | 34.364 | 34.362 |
| Fideuram Fund Zero Coupon 2028 | 33.734 | 33.733 | 33.753 | 33.732 | 33.727 |
| Fideuram Fund Zero Coupon 2029 | 34.541 | 34.543 | 34.590 | 34.553 | 34.545 |
| Fideuram Fund Zero Coupon 2030 | 35.213 | 35.224 | 35.314 | 35.255 | 35.244 |
| Fideuram Fund Zero Coupon 2031 | 32.021 | 32.062 | 32.139 | 32.078 | 32.066 |
| Fideuram Fund Zero Coupon 2032 | 36.106 | 36.155 | 36.288 | 36.196 | 36.191 |
| Fideuram Fund Zero Coupon 2033 | 29.619 | 29.664 | 29.791 | 29.720 | 29.714 |
| Fideuram Fund Zero Coupon 2034 | 30.612 | 30.667 | 30.818 | 30.732 | 30.720 |
| Fideuram Fund Zero Coupon 2035 | 23.708 | 23.760 | 23.922 | 23.838 | 23.820 |
| Fideuram Fund Zero Coupon 2036 | 19.431 | 19.475 | 19.632 | 19.555 | 19.546 |
| Fideuram Fund Zero Coupon 2037 | 20.106 | 20.171 | 20.347 | 20.263 | 20.247 |
| Fideuram Fund Zero Coupon 2038 | 25.080 | 25.178 | 25.437 | 25.309 | 25.274 |
| Fideuram Fund Zero Coupon 2039 | 22.584 | 22.670 | 22.916 | 22.804 | 22.779 |
| Fideuram Fund Zero Coupon 2040 | 22.595 | 22.685 | 22.930 | 22.824 | 22.805 |
| Fideuram Fund Zero Coupon 2041 | 26.464 | 26.579 | 26.872 | 26.751 | 26.736 |
| Fideuram Fund Zero Coupon 2042 | 19.352 | 19.448 | 19.717 | 19.614 | 19.596 |
| Fideuram Fund Zero Coupon 2043 | 17.103 | 17.143 | 17.370 | 17.311 | 17.262 |
| Fideuram Fund Zero Coupon 2044 | 13.766 | 13.821 | 14.034 | 13.988 | 13.930 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.021 | 15.052 | 15.073 | 15.028 | 15.020 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.046 | 9.065 | 9.077 | 9.050 | 9.046 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.831 | 15.863 | 15.886 | 15.837 | 15.829 |
| Fonditalia Bond Global High Yield Classe R | 20.637 | 20.646 | 20.651 | 20.623 | 20.607 |
| Fonditalia Bond Global High Yield Classe S | 10.988 | 10.993 | 10.995 | 10.980 | 10.972 |
| Fonditalia Bond Global High Yield Classe T | 23.365 | 23.374 | 23.378 | 23.346 | 23.328 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.559 | 11.563 | 11.567 | 11.555 | 11.551 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.591 | 7.595 | 7.597 | 7.589 | 7.586 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.307 | 12.311 | 12.315 | 12.302 | 12.297 |
| Fonditalia Bond US PLUS Classe R | 11.750 | 11.786 | 11.864 | 11.815 | 11.806 |
| Fonditalia Bond US PLUS Classe RH | 8.341 | 8.363 | 8.391 | 8.356 | 8.350 |
| Fonditalia Bond US PLUS Classe S | 8.928 | 8.956 | 9.015 | 8.977 | 8.971 |
| Fonditalia Bond US PLUS Classe T | 13.207 | 13.247 | 13.333 | 13.278 | 13.268 |
| Fonditalia Bond US PLUS Classe TH | 9.263 | 9.287 | 9.318 | 9.278 | 9.272 |
| Fonditalia Flexible Equity Strategy Classe R | 11.101 | 11.151 | 11.152 | 11.135 | 11.142 |
| Fonditalia Flexible Equity Strategy Classe S | 9.227 | 9.269 | 9.270 | 9.256 | 9.262 |
| Fonditalia Flexible Equity Strategy Classe T | 11.930 | 11.984 | 11.984 | 11.966 | 11.974 |
| Fonditalia Core Bond Classe R | 11.272 | 11.299 | 11.311 | 11.293 | 11.283 |
| Fonditalia Core Bond Classe S | 8.827 | 8.849 | 8.858 | 8.844 | 8.836 |
| Fonditalia Core Bond Classe T | 11.995 | 12.024 | 12.037 | 12.017 | 12.006 |
| Fonditalia Credit Absolute Return Classe TS | 10.467 | 10.466 | 10.468 | 10.467 | 10.465 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.819 | 11.817 | 11.849 | 11.846 | 11.837 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.160 | 8.154 | 8.152 | 8.148 | 8.143 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.077 | 7.076 | 7.095 | 7.093 | 7.088 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.877 | 12.874 | 12.909 | 12.905 | 12.895 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.494 | 8.488 | 8.485 | 8.482 | 8.476 |
| Fonditalia Green Bonds Classe R | 9.771 | 9.775 | 9.794 | 9.784 | 9.785 |
| Fonditalia Green Bonds Classe T | 10.250 | 10.254 | 10.274 | 10.264 | 10.265 |
| Fonditalia Euro Bond Classe R | 12.085 | 12.092 | 12.122 | 12.106 | 12.108 |
| Fonditalia Euro Bond Classe S | 10.685 | 10.691 | 10.718 | 10.704 | 10.706 |
| Fonditalia Euro Bond Classe T | 12.965 | 12.972 | 13.004 | 12.987 | 12.989 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.712 | 7.712 | 7.717 | 7.714 | 7.714 |
| Fonditalia Euro Bond Defensive Classe S | 7.122 | 7.122 | 7.127 | 7.124 | 7.124 |
| Fonditalia Euro Bond Defensive Classe T | 8.199 | 8.198 | 8.204 | 8.200 | 8.200 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.568 | 8.602 | 8.686 | 8.661 | 8.669 |
| Fonditalia Euro Bond Long Term Classe S | 7.217 | 7.246 | 7.317 | 7.296 | 7.302 |
| Fonditalia Euro Bond Long Term Classe T | 9.208 | 9.245 | 9.335 | 9.308 | 9.316 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.461 | 10.467 | 10.490 | 10.478 | 10.477 |
| Fonditalia Euro Corporate Bond Classe S | 8.488 | 8.493 | 8.511 | 8.502 | 8.501 |
| Fonditalia Euro Corporate Bond Classe T | 11.210 | 11.216 | 11.240 | 11.227 | 11.226 |
| Fonditalia Euro Corporate Bond Classe TS | 10.349 | 10.354 | 10.377 | 10.365 | 10.364 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.866 | 7.866 | 7.866 | 7.865 | 7.864 |
| Fonditalia Euro Currency Classe T | 8.352 | 8.351 | 8.351 | 8.350 | 8.349 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.538 | 9.537 | 9.539 | 9.540 | 9.539 |
| Fonditalia Euro Yield Plus Classe S | 8.478 | 8.478 | 8.480 | 8.480 | 8.479 |
| Fonditalia Euro Yield Plus Classe T | 10.176 | 10.175 | 10.177 | 10.178 | 10.177 |
| Fonditalia Financial Credit Bond Classe TS | 10.084 | 10.091 | 10.105 | 10.094 | 10.091 |
| Fonditalia Financial Credit Bond Classe ZS | 10.759 | 10.766 | 10.780 | 10.769 | 10.766 |
| Fonditalia Global Bond Classe R | 9.549 | 9.554 | 9.568 | 9.559 | 9.556 |
| Fonditalia Global Bond Classe S | 7.642 | 7.646 | 7.657 | 7.650 | 7.647 |
| Fonditalia Global Bond Classe T | 10.288 | 10.293 | 10.308 | 10.298 | 10.295 |
| Fonditalia Global Convertibles Classe R | 13.551 | 13.567 | 13.581 | 13.559 | 13.470 |
| Fonditalia Global Convertibles Classe S | 10.944 | 10.957 | 10.968 | 10.951 | 10.879 |
| Fonditalia Global Convertibles Classe T | 14.741 | 14.758 | 14.772 | 14.749 | 14.651 |
| Fonditalia Inflation Linked Classe R | 14.131 | 14.150 | 14.192 | 14.166 | 14.161 |
| Fonditalia Inflation Linked Classe T | 15.157 | 15.177 | 15.222 | 15.194 | 15.189 |
| 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 | 10.977 | 10.977 | 10.982 | 10.974 | 10.970 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.109 | 10.109 | 10.114 | 10.106 | 10.102 |
| Fonditalia Opportunities Diversified Income Classe R | 11.000 | 11.009 | 11.029 | 11.013 | 11.011 |
| Fonditalia Opportunities Diversified Income Classe S | 9.082 | 9.089 | 9.106 | 9.092 | 9.090 |
| Fonditalia Opportunities Diversified Income Classe T | 11.476 | 11.485 | 11.506 | 11.489 | 11.486 |
| Interfund Bond Global Emerging Markets | 15.853 | 15.885 | 15.906 | 15.862 | 15.854 |
| Interfund Bond Global High Yield | 12.399 | 12.408 | 12.437 | 12.427 | 12.414 |
| Interfund Bond Japan | 2.987 | 3.005 | 3.011 | 3.015 | 3.021 |
| Interfund Bond US PLUS Classe I | 11.008 | 11.041 | 11.112 | 11.064 | 11.054 |
| Interfund Bond US PLUS Classe IH | 9.957 | 9.982 | 10.015 | 9.971 | 9.963 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.784 | 14.781 | 14.820 | 14.815 | 14.800 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.930 | 9.923 | 9.918 | 9.914 | 9.905 |
| Interfund Euro Bond Long Term | 10.579 | 10.621 | 10.725 | 10.693 | 10.702 |
| Interfund Euro Bond Medium Term | 10.469 | 10.482 | 10.526 | 10.506 | 10.506 |
| Interfund Euro Bond Short Term 1-3 | 7.188 | 7.187 | 7.192 | 7.189 | 7.189 |
| Interfund Euro Bond Short Term 3-5 | 12.946 | 12.949 | 12.975 | 12.959 | 12.962 |
| Interfund Euro Corporate Bond | 6.615 | 6.619 | 6.633 | 6.625 | 6.625 |
| Interfund Euro Currency | 7.032 | 7.032 | 7.032 | 7.031 | 7.030 |
| Interfund Flexible Bond Short Term | 10.225 | 10.223 | 10.224 | 10.223 | 10.222 |
| Interfund Global Convertibles | 16.496 | 16.517 | 16.534 | 16.502 | 16.391 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |