| Sub-funds | 08-Oct | 07-Oct | 06-Oct | 03-Oct | 02-Oct |
| Ailis Man Multi Credit Classe R | 10.095 | 10.094 | 10.096 | 10.097 | 10.097 |
| Ailis Man Multi Credit Classe S | 9.599 | 9.599 | 9.600 | 9.600 | 9.600 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.577 | 13.570 | 13.576 | 13.592 | 13.576 |
| Fideuram Fund Bond Global High Yield | 21.276 | 21.292 | 21.308 | 21.301 | 21.306 |
| Fideuram Fund Bond US PLUS | 18.121 | 18.060 | 17.939 | 17.946 | 18.013 |
| Fideuram Fund Bond Yen | 5.428 | 5.461 | 5.479 | 5.594 | 5.606 |
| Fideuram Fund Euro Bond Long Risk | 19.605 | 19.483 | 19.519 | 19.590 | 19.568 |
| Fideuram Fund Euro Bond Low Risk | 14.389 | 14.371 | 14.374 | 14.374 | 14.371 |
| Fideuram Fund Euro Bond Medium Risk | 17.857 | 17.809 | 17.814 | 17.834 | 17.824 |
| Fideuram Fund Euro Corporate Bond | 8.267 | 8.257 | 8.257 | 8.258 | 8.255 |
| Fideuram Fund Euro Defensive Bond | 11.076 | 11.071 | 11.073 | 11.071 | 11.070 |
| Fideuram Fund Euro Short Term | 12.665 | 12.664 | 12.663 | 12.663 | 12.662 |
| Fideuram Fund Inflation Linked | 14.260 | 14.232 | 14.215 | 14.242 | 14.249 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.343 | 36.338 | 36.339 | 36.339 | 36.337 |
| Fideuram Fund Zero Coupon 2026 | 36.509 | 36.504 | 36.505 | 36.507 | 36.502 |
| Fideuram Fund Zero Coupon 2027 | 34.083 | 34.066 | 34.068 | 34.066 | 34.066 |
| Fideuram Fund Zero Coupon 2028 | 33.597 | 33.565 | 33.568 | 33.567 | 33.568 |
| Fideuram Fund Zero Coupon 2029 | 34.591 | 34.534 | 34.532 | 34.539 | 34.536 |
| Fideuram Fund Zero Coupon 2030 | 35.340 | 35.255 | 35.255 | 35.275 | 35.268 |
| Fideuram Fund Zero Coupon 2031 | 32.251 | 32.159 | 32.117 | 32.144 | 32.176 |
| Fideuram Fund Zero Coupon 2032 | 36.271 | 36.133 | 36.122 | 36.186 | 36.160 |
| Fideuram Fund Zero Coupon 2033 | 29.793 | 29.669 | 29.665 | 29.729 | 29.707 |
| Fideuram Fund Zero Coupon 2034 | 30.820 | 30.669 | 30.659 | 30.737 | 30.713 |
| Fideuram Fund Zero Coupon 2035 | 23.946 | 23.807 | 23.805 | 23.878 | 23.855 |
| Fideuram Fund Zero Coupon 2036 | 19.683 | 19.557 | 19.565 | 19.628 | 19.601 |
| Fideuram Fund Zero Coupon 2037 | 20.444 | 20.287 | 20.293 | 20.368 | 20.334 |
| Fideuram Fund Zero Coupon 2038 | 25.492 | 25.293 | 25.322 | 25.413 | 25.367 |
| Fideuram Fund Zero Coupon 2039 | 22.980 | 22.800 | 22.837 | 22.914 | 22.874 |
| Fideuram Fund Zero Coupon 2040 | 23.090 | 22.847 | 22.845 | 23.006 | 22.957 |
| Fideuram Fund Zero Coupon 2041 | 27.289 | 26.997 | 27.002 | 27.192 | 27.137 |
| Fideuram Fund Zero Coupon 2042 | 20.295 | 20.103 | 20.114 | 20.233 | 20.188 |
| Fideuram Fund Zero Coupon 2043 | 17.623 | 17.447 | 17.451 | 17.557 | 17.512 |
| Fideuram Fund Zero Coupon 2044 | 14.332 | 14.183 | 14.190 | 14.280 | 14.241 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.605 | 14.602 | 14.605 | 14.623 | 14.607 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.088 | 9.086 | 9.089 | 9.099 | 9.090 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.353 | 15.349 | 15.353 | 15.371 | 15.354 |
| Fonditalia Bond Global High Yield Classe R | 20.346 | 20.368 | 20.385 | 20.388 | 20.392 |
| Fonditalia Bond Global High Yield Classe S | 11.211 | 11.223 | 11.233 | 11.234 | 11.237 |
| Fonditalia Bond Global High Yield Classe T | 22.877 | 22.901 | 22.920 | 22.922 | 22.927 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.441 | 11.444 | 11.452 | 11.451 | 11.452 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.753 | 7.755 | 7.761 | 7.760 | 7.760 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.130 | 12.133 | 12.141 | 12.139 | 12.140 |
| Fonditalia Bond US PLUS Classe R | 11.766 | 11.724 | 11.645 | 11.648 | 11.692 |
| Fonditalia Bond US PLUS Classe RH | 8.512 | 8.514 | 8.495 | 8.515 | 8.528 |
| Fonditalia Bond US PLUS Classe S | 9.089 | 9.057 | 8.996 | 8.998 | 9.032 |
| Fonditalia Bond US PLUS Classe T | 13.145 | 13.098 | 13.010 | 13.012 | 13.062 |
| Fonditalia Bond US PLUS Classe TH | 9.396 | 9.398 | 9.377 | 9.399 | 9.413 |
| Fonditalia Flexible Equity Strategy Classe R | 10.512 | 10.491 | 10.518 | 10.502 | 10.491 |
| Fonditalia Flexible Equity Strategy Classe S | 8.797 | 8.779 | 8.802 | 8.789 | 8.779 |
| Fonditalia Flexible Equity Strategy Classe T | 11.244 | 11.221 | 11.250 | 11.233 | 11.221 |
| Fonditalia Core Bond Classe R | 11.140 | 11.130 | 11.138 | 11.143 | 11.137 |
| Fonditalia Core Bond Classe S | 8.843 | 8.835 | 8.841 | 8.845 | 8.841 |
| Fonditalia Core Bond Classe T | 11.815 | 11.804 | 11.812 | 11.817 | 11.810 |
| Fonditalia Credit Absolute Return Classe TS | 10.355 | 10.355 | 10.353 | 10.354 | 10.352 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 11.015 | 10.972 | 10.939 | 10.924 | 10.930 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.755 | 7.755 | 7.767 | 7.771 | 7.759 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.826 | 6.800 | 6.779 | 6.770 | 6.774 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.934 | 11.888 | 11.852 | 11.834 | 11.841 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.028 | 8.027 | 8.040 | 8.044 | 8.031 |
| Fonditalia Green Bonds Classe R | 9.779 | 9.767 | 9.767 | 9.769 | 9.766 |
| Fonditalia Green Bonds Classe T | 10.218 | 10.207 | 10.206 | 10.207 | 10.205 |
| Fonditalia Euro Bond Classe R | 12.227 | 12.203 | 12.207 | 12.212 | 12.208 |
| Fonditalia Euro Bond Classe S | 10.961 | 10.940 | 10.944 | 10.948 | 10.944 |
| Fonditalia Euro Bond Classe T | 13.072 | 13.047 | 13.051 | 13.055 | 13.051 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.744 | 7.741 | 7.742 | 7.740 | 7.739 |
| Fonditalia Euro Bond Defensive Classe S | 7.272 | 7.269 | 7.270 | 7.269 | 7.267 |
| Fonditalia Euro Bond Defensive Classe T | 8.208 | 8.204 | 8.205 | 8.203 | 8.202 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.886 | 8.830 | 8.846 | 8.878 | 8.868 |
| Fonditalia Euro Bond Long Term Classe S | 7.606 | 7.558 | 7.572 | 7.599 | 7.591 |
| Fonditalia Euro Bond Long Term Classe T | 9.517 | 9.457 | 9.474 | 9.508 | 9.497 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.501 | 10.487 | 10.487 | 10.490 | 10.486 |
| Fonditalia Euro Corporate Bond Classe S | 8.581 | 8.569 | 8.569 | 8.572 | 8.568 |
| Fonditalia Euro Corporate Bond Classe T | 11.221 | 11.206 | 11.206 | 11.209 | 11.204 |
| Fonditalia Euro Corporate Bond Classe TS | 10.417 | 10.402 | 10.403 | 10.405 | 10.401 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.780 | 7.780 | 7.779 | 7.779 | 7.779 |
| Fonditalia Euro Currency Classe T | 8.232 | 8.232 | 8.231 | 8.231 | 8.230 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.442 | 9.441 | 9.440 | 9.441 | 9.440 |
| Fonditalia Euro Yield Plus Classe S | 8.453 | 8.452 | 8.452 | 8.452 | 8.452 |
| Fonditalia Euro Yield Plus Classe T | 10.045 | 10.044 | 10.042 | 10.043 | 10.042 |
| Fonditalia Financial Credit Bond Classe TS | 10.316 | 10.311 | 10.310 | 10.319 | 10.315 |
| Fonditalia Financial Credit Bond Classe ZS | 10.977 | 10.971 | 10.971 | 10.980 | 10.976 |
| Fonditalia Global Bond Classe R | 9.483 | 9.471 | 9.460 | 9.455 | 9.457 |
| Fonditalia Global Bond Classe S | 7.649 | 7.639 | 7.631 | 7.627 | 7.628 |
| Fonditalia Global Bond Classe T | 10.174 | 10.160 | 10.149 | 10.143 | 10.145 |
| Fonditalia Global Convertibles Classe R | 12.856 | 12.805 | 12.859 | 12.798 | 12.796 |
| Fonditalia Global Convertibles Classe S | 10.504 | 10.462 | 10.506 | 10.457 | 10.454 |
| Fonditalia Global Convertibles Classe T | 13.908 | 13.852 | 13.910 | 13.844 | 13.841 |
| Fonditalia Inflation Linked Classe R | 14.284 | 14.257 | 14.242 | 14.267 | 14.272 |
| Fonditalia Inflation Linked Classe T | 15.270 | 15.240 | 15.223 | 15.250 | 15.255 |
| 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 | 10.875 | 10.877 | 10.878 | 10.879 | 10.881 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.105 | 10.107 | 10.108 | 10.109 | 10.110 |
| Fonditalia Opportunities Diversified Income Classe R | 10.925 | 10.922 | 10.916 | 10.924 | 10.925 |
| Fonditalia Opportunities Diversified Income Classe S | 9.289 | 9.286 | 9.281 | 9.288 | 9.289 |
| Fonditalia Opportunities Diversified Income Classe T | 11.349 | 11.345 | 11.340 | 11.347 | 11.349 |
| Interfund Bond Global Emerging Markets | 15.354 | 15.350 | 15.354 | 15.372 | 15.355 |
| Interfund Bond Global High Yield | 11.961 | 11.939 | 11.908 | 11.895 | 11.914 |
| Interfund Bond Japan | 3.386 | 3.406 | 3.418 | 3.489 | 3.496 |
| Interfund Bond US PLUS Classe A | 10.962 | 10.923 | 10.850 | 10.854 | 10.893 |
| Interfund Bond US PLUS Classe H | 10.110 | 10.114 | 10.092 | 10.118 | 10.131 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.759 | 13.706 | 13.663 | 13.642 | 13.650 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.437 | 9.438 | 9.452 | 9.456 | 9.441 |
| Interfund Euro Bond Long Term | 10.921 | 10.852 | 10.872 | 10.910 | 10.898 |
| Interfund Euro Bond Medium Term | 10.590 | 10.561 | 10.564 | 10.575 | 10.569 |
| Interfund Euro Bond Short Term 1-3 | 7.182 | 7.178 | 7.179 | 7.178 | 7.177 |
| Interfund Euro Bond Short Term 3-5 | 13.019 | 13.002 | 13.005 | 13.004 | 13.001 |
| Interfund Euro Corporate Bond | 6.612 | 6.603 | 6.603 | 6.605 | 6.602 |
| Interfund Euro Currency | 6.927 | 6.927 | 6.926 | 6.926 | 6.926 |
| Interfund Flexible Bond Short Term | 10.067 | 10.066 | 10.065 | 10.065 | 10.065 |
| Interfund Global Convertibles | 15.587 | 15.522 | 15.585 | 15.514 | 15.509 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |