| Sub-funds | 07-Sep | 04-Sep | 03-Sep | 02-Sep | 01-Sep |
| Ailis Man Multi Credit Classe R | 10.214 | 10.216 | 10.215 | 10.212 | 10.210 |
| Ailis Man Multi Credit Classe S | 9.653 | 9.654 | 9.654 | 9.650 | 9.649 |
| 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 | 14.032 | 14.022 | 13.986 | 13.984 |
| Fideuram Fund Bond Global High Yield | 21.803 | 21.797 | 21.814 | 21.796 | 21.796 |
| Fideuram Fund Bond US PLUS | 18.001 | 18.034 | 18.030 | 18.035 | 18.006 |
| Fideuram Fund Bond Yen | 4.904 | 4.869 | 4.855 | 4.744 | 4.709 |
| Fideuram Fund Euro Bond Long Risk | 18.565 | 18.663 | 18.646 | 18.567 | 18.655 |
| Fideuram Fund Euro Bond Low Risk | 14.154 | 14.175 | 14.170 | 14.146 | 14.172 |
| Fideuram Fund Euro Bond Medium Risk | 17.378 | 17.425 | 17.415 | 17.366 | 17.421 |
| Fideuram Fund Euro Corporate Bond | 8.185 | 8.198 | 8.192 | 8.179 | 8.195 |
| Fideuram Fund Euro Defensive Bond | 11.017 | 11.025 | 11.022 | 11.013 | 11.022 |
| Fideuram Fund Euro Short Term | 12.837 | 12.838 | 12.837 | 12.834 | 12.834 |
| Fideuram Fund Inflation Linked | 14.096 | 14.100 | 14.100 | 14.053 | 14.063 |
| 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 | 36.966 | 36.972 | 36.969 | 36.957 | 36.960 |
| Fideuram Fund Zero Coupon 2027 | 34.375 | 34.387 | 34.381 | 34.365 | 34.374 |
| Fideuram Fund Zero Coupon 2028 | 33.666 | 33.697 | 33.687 | 33.657 | 33.679 |
| Fideuram Fund Zero Coupon 2029 | 34.374 | 34.435 | 34.410 | 34.355 | 34.395 |
| Fideuram Fund Zero Coupon 2030 | 34.968 | 35.035 | 35.018 | 34.943 | 35.002 |
| Fideuram Fund Zero Coupon 2031 | 31.763 | 31.840 | 31.814 | 31.736 | 31.798 |
| Fideuram Fund Zero Coupon 2032 | 35.738 | 35.847 | 35.816 | 35.704 | 35.794 |
| Fideuram Fund Zero Coupon 2033 | 29.272 | 29.381 | 29.339 | 29.244 | 29.326 |
| Fideuram Fund Zero Coupon 2034 | 30.216 | 30.337 | 30.291 | 30.187 | 30.274 |
| Fideuram Fund Zero Coupon 2035 | 23.365 | 23.471 | 23.433 | 23.339 | 23.414 |
| Fideuram Fund Zero Coupon 2036 | 19.129 | 19.214 | 19.186 | 19.081 | 19.152 |
| Fideuram Fund Zero Coupon 2037 | 19.777 | 19.877 | 19.846 | 19.744 | 19.817 |
| Fideuram Fund Zero Coupon 2038 | 24.631 | 24.778 | 24.755 | 24.617 | 24.701 |
| Fideuram Fund Zero Coupon 2039 | 22.178 | 22.295 | 22.279 | 22.149 | 22.237 |
| Fideuram Fund Zero Coupon 2040 | 22.156 | 22.298 | 22.270 | 22.138 | 22.231 |
| Fideuram Fund Zero Coupon 2041 | 25.951 | 26.129 | 26.088 | 25.941 | 26.045 |
| Fideuram Fund Zero Coupon 2042 | 18.964 | 19.102 | 19.069 | 18.956 | 19.050 |
| Fideuram Fund Zero Coupon 2043 | 16.697 | 16.805 | 16.803 | 16.661 | 16.729 |
| Fideuram Fund Zero Coupon 2044 | 13.429 | 13.528 | 13.514 | 13.402 | 13.479 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.003 | 15.003 | 14.997 | 14.961 | 14.967 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.035 | 9.035 | 9.032 | 9.010 | 9.013 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.815 | 15.815 | 15.808 | 15.769 | 15.776 |
| Fonditalia Bond Global High Yield Classe R | 20.607 | 20.601 | 20.614 | 20.596 | 20.602 |
| Fonditalia Bond Global High Yield Classe S | 10.972 | 10.969 | 10.975 | 10.966 | 10.969 |
| Fonditalia Bond Global High Yield Classe T | 23.341 | 23.333 | 23.347 | 23.326 | 23.333 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.563 | 11.559 | 11.566 | 11.560 | 11.559 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.594 | 7.592 | 7.597 | 7.593 | 7.592 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.315 | 12.310 | 12.318 | 12.311 | 12.310 |
| Fonditalia Bond US PLUS Classe R | 11.711 | 11.729 | 11.725 | 11.725 | 11.704 |
| Fonditalia Bond US PLUS Classe RH | 8.338 | 8.340 | 8.340 | 8.323 | 8.310 |
| Fonditalia Bond US PLUS Classe S | 8.898 | 8.912 | 8.909 | 8.909 | 8.893 |
| Fonditalia Bond US PLUS Classe T | 13.168 | 13.187 | 13.182 | 13.183 | 13.159 |
| Fonditalia Bond US PLUS Classe TH | 9.264 | 9.265 | 9.265 | 9.245 | 9.231 |
| Fonditalia Flexible Equity Strategy Classe R | 11.099 | 11.110 | 11.114 | 11.088 | 11.071 |
| Fonditalia Flexible Equity Strategy Classe S | 9.226 | 9.235 | 9.238 | 9.216 | 9.202 |
| Fonditalia Flexible Equity Strategy Classe T | 11.933 | 11.943 | 11.948 | 11.919 | 11.901 |
| Fonditalia Core Bond Classe R | 11.248 | 11.241 | 11.231 | 11.197 | 11.205 |
| Fonditalia Core Bond Classe S | 8.809 | 8.803 | 8.796 | 8.769 | 8.775 |
| Fonditalia Core Bond Classe T | 11.973 | 11.965 | 11.954 | 11.917 | 11.926 |
| Fonditalia Credit Absolute Return Classe TS | 10.468 | 10.469 | 10.467 | 10.463 | 10.462 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.846 | 11.855 | 11.819 | 11.773 | 11.746 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.202 | 8.198 | 8.176 | 8.128 | 8.111 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.093 | 7.099 | 7.077 | 7.050 | 7.033 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 12.911 | 12.920 | 12.880 | 12.831 | 12.801 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.541 | 8.537 | 8.513 | 8.463 | 8.445 |
| Fonditalia Green Bonds Classe R | 9.702 | 9.716 | 9.710 | 9.698 | 9.716 |
| Fonditalia Green Bonds Classe T | 10.181 | 10.195 | 10.188 | 10.176 | 10.194 |
| Fonditalia Euro Bond Classe R | 11.996 | 12.020 | 12.012 | 11.989 | 12.018 |
| Fonditalia Euro Bond Classe S | 10.607 | 10.627 | 10.621 | 10.601 | 10.627 |
| Fonditalia Euro Bond Classe T | 12.873 | 12.897 | 12.889 | 12.865 | 12.896 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.692 | 7.698 | 7.695 | 7.689 | 7.696 |
| Fonditalia Euro Bond Defensive Classe S | 7.103 | 7.109 | 7.106 | 7.101 | 7.107 |
| Fonditalia Euro Bond Defensive Classe T | 8.178 | 8.184 | 8.182 | 8.176 | 8.182 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.424 | 8.469 | 8.461 | 8.425 | 8.465 |
| Fonditalia Euro Bond Long Term Classe S | 7.096 | 7.134 | 7.127 | 7.097 | 7.130 |
| Fonditalia Euro Bond Long Term Classe T | 9.056 | 9.104 | 9.095 | 9.056 | 9.099 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.379 | 10.396 | 10.387 | 10.371 | 10.392 |
| Fonditalia Euro Corporate Bond Classe S | 8.421 | 8.435 | 8.428 | 8.415 | 8.432 |
| Fonditalia Euro Corporate Bond Classe T | 11.123 | 11.141 | 11.132 | 11.114 | 11.137 |
| Fonditalia Euro Corporate Bond Classe TS | 10.269 | 10.286 | 10.277 | 10.261 | 10.281 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.869 | 7.870 | 7.869 | 7.867 | 7.867 |
| Fonditalia Euro Currency Classe T | 8.357 | 8.357 | 8.356 | 8.354 | 8.354 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.535 | 9.536 | 9.535 | 9.533 | 9.531 |
| Fonditalia Euro Yield Plus Classe S | 8.476 | 8.477 | 8.476 | 8.474 | 8.473 |
| Fonditalia Euro Yield Plus Classe T | 10.175 | 10.176 | 10.175 | 10.172 | 10.171 |
| Fonditalia Financial Credit Bond Classe TS | 10.041 | 10.046 | 10.044 | 10.030 | 10.038 |
| Fonditalia Financial Credit Bond Classe ZS | 10.715 | 10.720 | 10.718 | 10.703 | 10.711 |
| Fonditalia Global Bond Classe R | 9.532 | 9.543 | 9.538 | 9.520 | 9.524 |
| Fonditalia Global Bond Classe S | 7.628 | 7.637 | 7.633 | 7.618 | 7.622 |
| Fonditalia Global Bond Classe T | 10.273 | 10.284 | 10.279 | 10.259 | 10.264 |
| Fonditalia Global Convertibles Classe R | 13.285 | 13.293 | 13.245 | 13.210 | 13.215 |
| Fonditalia Global Convertibles Classe S | 10.729 | 10.735 | 10.697 | 10.669 | 10.673 |
| Fonditalia Global Convertibles Classe T | 14.458 | 14.465 | 14.413 | 14.375 | 14.379 |
| Fonditalia Inflation Linked Classe R | 14.142 | 14.147 | 14.147 | 14.099 | 14.110 |
| Fonditalia Inflation Linked Classe T | 15.173 | 15.177 | 15.177 | 15.126 | 15.137 |
| 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 | 10.959 | 10.959 | 10.960 | 10.953 | 10.955 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.092 | 10.093 | 10.093 | 10.087 | 10.089 |
| Fonditalia Opportunities Diversified Income Classe R | 10.945 | 10.953 | 10.953 | 10.940 | 10.947 |
| Fonditalia Opportunities Diversified Income Classe S | 9.036 | 9.043 | 9.043 | 9.032 | 9.038 |
| Fonditalia Opportunities Diversified Income Classe T | 11.422 | 11.430 | 11.430 | 11.416 | 11.423 |
| Interfund Bond Global Emerging Markets | 15.842 | 15.841 | 15.835 | 15.797 | 15.804 |
| Interfund Bond Global High Yield | 12.342 | 12.351 | 12.350 | 12.363 | 12.371 |
| Interfund Bond Japan | 3.077 | 3.055 | 3.046 | 2.977 | 2.955 |
| Interfund Bond US PLUS Classe I | 10.979 | 10.992 | 10.984 | 10.976 | 10.957 |
| Interfund Bond US PLUS Classe IH | 9.951 | 9.950 | 9.948 | 9.927 | 9.912 |
| Interfund Emerging Markets Local Currency Bond Classe I | 14.820 | 14.829 | 14.785 | 14.728 | 14.695 |
| Interfund Emerging Markets Local Currency Bond Classe IH | 9.983 | 9.976 | 9.950 | 9.891 | 9.871 |
| Interfund Euro Bond Long Term | 10.403 | 10.459 | 10.450 | 10.405 | 10.454 |
| Interfund Euro Bond Medium Term | 10.359 | 10.387 | 10.380 | 10.351 | 10.384 |
| Interfund Euro Bond Short Term 1-3 | 7.172 | 7.177 | 7.174 | 7.169 | 7.175 |
| Interfund Euro Bond Short Term 3-5 | 12.867 | 12.886 | 12.881 | 12.859 | 12.883 |
| Interfund Euro Corporate Bond | 6.565 | 6.576 | 6.570 | 6.560 | 6.573 |
| Interfund Euro Currency | 7.041 | 7.039 | 7.038 | 7.036 | 7.036 |
| Interfund Flexible Bond Short Term | 10.232 | 10.232 | 10.231 | 10.228 | 10.228 |
| Interfund Global Convertibles | 16.182 | 16.190 | 16.130 | 16.083 | 16.088 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |