| Sub-funds | 02-May | 01-May | 30-Apr | 29-Apr | 26-Apr |
| Ailis Man Multi Credit Classe R | 9.563 | 9.555 | | 9.559 | 9.545 |
| Ailis Man Multi Credit Classe S | 9.215 | 9.207 | | 9.210 | 9.197 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | 9.483 | 9.480 | | 9.481 | 9.477 |
| Ailis Muzinich Target 2025 Classe S | 9.175 | 9.172 | | 9.173 | 9.170 |
| Fideuram Fund Bond Global Emerging Markets | 12.108 | 12.063 | | 12.131 | 12.069 |
| Fideuram Fund Bond Global High Yield | 19.392 | 19.329 | | 19.341 | 19.286 |
| Fideuram Fund Bond US PLUS | 17.941 | 17.864 | | 17.821 | 17.824 |
| Fideuram Fund Bond Yen | 6.467 | 6.330 | | 6.335 | 6.356 |
| Fideuram Fund Euro Bond Long Risk | 20.040 | 19.943 | | 20.105 | 19.906 |
| Fideuram Fund Euro Bond Low Risk | 13.829 | 13.809 | | 13.841 | 13.816 |
| Fideuram Fund Euro Bond Medium Risk | 17.270 | 17.221 | | 17.292 | 17.225 |
| Fideuram Fund Euro Corporate Bond | 7.700 | 7.689 | | 7.708 | 7.689 |
| Fideuram Fund Euro Defensive Bond | 10.703 | 10.694 | | 10.706 | 10.697 |
| Fideuram Fund Euro Short Term | 12.159 | 12.152 | | 12.148 | 12.145 |
| Fideuram Fund Inflation Linked | 14.158 | 14.133 | | 14.191 | 14.128 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | 32.720 | 32.679 | | 32.710 | 32.704 |
| Fideuram Fund Zero Coupon 2025 | 34.866 | 34.737 | | 34.887 | 34.867 |
| Fideuram Fund Zero Coupon 2026 | 34.738 | 34.591 | | 34.766 | 34.734 |
| Fideuram Fund Zero Coupon 2027 | 32.146 | 32.059 | | 32.170 | 32.117 |
| Fideuram Fund Zero Coupon 2028 | 31.474 | 31.402 | | 31.502 | 31.436 |
| Fideuram Fund Zero Coupon 2029 | 32.227 | 32.183 | | 32.247 | 32.136 |
| Fideuram Fund Zero Coupon 2030 | 32.824 | 32.775 | | 32.846 | 32.727 |
| Fideuram Fund Zero Coupon 2031 | 29.958 | 29.867 | | 29.987 | 29.853 |
| Fideuram Fund Zero Coupon 2032 | 33.737 | 33.668 | | 33.769 | 33.594 |
| Fideuram Fund Zero Coupon 2033 | 27.807 | 27.669 | | 27.828 | 27.672 |
| Fideuram Fund Zero Coupon 2034 | 28.582 | 28.449 | | 28.584 | 28.409 |
| Fideuram Fund Zero Coupon 2035 | 22.293 | 22.172 | | 22.308 | 22.144 |
| Fideuram Fund Zero Coupon 2036 | 18.387 | 18.280 | | 18.373 | 18.236 |
| Fideuram Fund Zero Coupon 2037 | 19.197 | 19.087 | | 19.184 | 19.031 |
| Fideuram Fund Zero Coupon 2038 | 23.807 | 23.653 | | 23.786 | 23.563 |
| Fideuram Fund Zero Coupon 2039 | 21.786 | 21.645 | | 21.771 | 21.553 |
| Fideuram Fund Zero Coupon 2040 | 21.919 | 21.667 | | 21.892 | 21.672 |
| Fideuram Fund Zero Coupon 2041 | 26.087 | 25.693 | | 26.057 | 25.798 |
| Fideuram Fund Zero Coupon 2042 | 19.774 | 19.625 | | 19.753 | 19.516 |
| Fideuram Fund Zero Coupon 2043 | 16.626 | 16.663 | | 16.593 | 16.389 |
| Fideuram Fund Zero Coupon 2044 | 13.921 | 13.848 | | 13.873 | 13.711 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 12.923 | 12.879 | | 12.942 | 12.885 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.604 | 8.575 | | 8.617 | 8.579 |
| Fonditalia Bond Global Emerging Markets Classe T | 13.526 | 13.480 | | 13.546 | 13.486 |
| Fonditalia Bond Global High Yield Classe R | 18.551 | 18.505 | | 18.538 | 18.495 |
| Fonditalia Bond Global High Yield Classe S | 10.940 | 10.913 | | 10.932 | 10.907 |
| Fonditalia Bond Global High Yield Classe T | 20.622 | 20.570 | | 20.605 | 20.556 |
| Fonditalia Bond High Yield Short Duration Classe R | 10.555 | 10.527 | | 10.541 | 10.527 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.600 | 7.580 | | 7.590 | 7.580 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.110 | 11.080 | | 11.095 | 11.080 |
| Fonditalia Bond US PLUS Classe R | 11.626 | 11.575 | | 11.559 | 11.559 |
| Fonditalia Bond US PLUS Classe RH | 7.957 | 7.919 | | 7.931 | 7.907 |
| Fonditalia Bond US PLUS Classe S | 9.303 | 9.263 | | 9.250 | 9.250 |
| Fonditalia Bond US PLUS Classe T | 12.858 | 12.802 | | 12.784 | 12.784 |
| Fonditalia Bond US PLUS Classe TH | 8.696 | 8.655 | | 8.667 | 8.641 |
| Fonditalia Constant Return Classe R | 10.112 | 10.084 | | 10.144 | 10.156 |
| Fonditalia Constant Return Classe S | 8.694 | 8.670 | | 8.721 | 8.731 |
| Fonditalia Constant Return Classe T | 10.702 | 10.673 | | 10.736 | 10.747 |
| Fonditalia Core Bond Classe R | 10.219 | 10.217 | | 10.218 | 10.199 |
| Fonditalia Core Bond Classe S | 8.341 | 8.339 | | 8.340 | 8.325 |
| Fonditalia Core Bond Classe T | 10.776 | 10.773 | | 10.774 | 10.754 |
| Fonditalia Credit Absolute Return Classe TS | 10.010 | 10.006 | | 10.002 | 9.997 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.269 | 10.217 | | 10.246 | 10.225 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 6.867 | 6.830 | | 6.869 | 6.833 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.833 | 6.798 | | 6.817 | 6.803 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 10.910 | 10.854 | | 10.885 | 10.862 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.035 | 6.997 | | 7.037 | 7.000 |
| Fonditalia Green Bonds Classe R | 9.118 | 9.099 | | 9.116 | 9.099 |
| Fonditalia Green Bonds Classe T | 9.466 | 9.447 | | 9.464 | 9.446 |
| Fonditalia Euro Bond Classe R | 11.832 | 11.810 | | 11.842 | 11.813 |
| Fonditalia Euro Bond Classe S | 10.939 | 10.918 | | 10.948 | 10.922 |
| Fonditalia Euro Bond Classe T | 12.577 | 12.554 | | 12.588 | 12.557 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.503 | 7.497 | | 7.505 | 7.500 |
| Fonditalia Euro Bond Defensive Classe S | 7.281 | 7.274 | | 7.283 | 7.277 |
| Fonditalia Euro Bond Defensive Classe T | 7.912 | 7.905 | | 7.914 | 7.908 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.079 | 9.036 | | 9.109 | 9.019 |
| Fonditalia Euro Bond Long Term Classe S | 8.010 | 7.972 | | 8.036 | 7.957 |
| Fonditalia Euro Bond Long Term Classe T | 9.668 | 9.622 | | 9.699 | 9.603 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 9.824 | 9.809 | | 9.836 | 9.811 |
| Fonditalia Euro Corporate Bond Classe S | 8.142 | 8.130 | | 8.152 | 8.131 |
| Fonditalia Euro Corporate Bond Classe T | 10.438 | 10.423 | | 10.450 | 10.423 |
| Fonditalia Euro Corporate Bond Classe TS | 9.805 | 9.791 | | 9.816 | 9.791 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.508 | 7.502 | | 7.501 | 7.499 |
| Fonditalia Euro Currency Classe T | 7.898 | 7.892 | | 7.890 | 7.888 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.080 | 9.073 | | 9.071 | 9.068 |
| Fonditalia Euro Yield Plus Classe S | 8.227 | 8.221 | | 8.219 | 8.217 |
| Fonditalia Euro Yield Plus Classe T | 9.626 | 9.619 | | 9.616 | 9.613 |
| Fonditalia Financial Credit Bond Classe TS | 9.997 | 9.970 | | 9.970 | 9.946 |
| Fonditalia Financial Credit Bond Classe ZS | 10.610 | 10.584 | | 10.584 | 10.561 |
| Fonditalia Global Bond Classe R | 9.262 | 9.235 | | 9.250 | 9.235 |
| Fonditalia Global Bond Classe S | 7.589 | 7.567 | | 7.580 | 7.567 |
| Fonditalia Global Bond Classe T | 9.865 | 9.837 | | 9.852 | 9.836 |
| Fonditalia Global Convertibles Classe R | 10.629 | 10.605 | | 10.658 | 10.633 |
| Fonditalia Global Convertibles Classe S | 8.885 | 8.865 | | 8.910 | 8.889 |
| Fonditalia Global Convertibles Classe T | 11.391 | 11.365 | | 11.422 | 11.395 |
| Fonditalia Inflation Linked Classe R | 14.169 | 14.144 | | 14.201 | 14.138 |
| Fonditalia Inflation Linked Classe T | 15.060 | 15.033 | | 15.093 | 15.025 |
| 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 | 10.193 | 10.182 | | 10.184 | 10.175 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.605 | 9.595 | | 9.597 | 9.588 |
| Fonditalia Opportunities Diversified Income Classe R | 10.098 | 10.078 | | 10.087 | 10.061 |
| Fonditalia Opportunities Diversified Income Classe S | 9.032 | 9.015 | | 9.023 | 8.999 |
| Fonditalia Opportunities Diversified Income Classe T | 10.415 | 10.394 | | 10.403 | 10.376 |
| Interfund Bond Global Emerging Markets | 13.523 | 13.477 | | 13.542 | 13.481 |
| Interfund Bond Global High Yield | 10.913 | 10.880 | | 10.891 | 10.871 |
| Interfund Bond Japan | 4.004 | 3.920 | | 3.923 | 3.935 |
| Interfund Bond US PLUS Classe A | 10.777 | 10.729 | | 10.710 | 10.712 |
| Interfund Bond US PLUS Classe H | 9.430 | 9.385 | | 9.395 | 9.368 |
| Interfund Emerging Markets Local Currency Bond Classe A | 12.606 | 12.538 | | 12.569 | 12.546 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.188 | 8.141 | | 8.184 | 8.144 |
| Interfund Euro Bond Long Term | 11.080 | 11.027 | | 11.116 | 11.006 |
| Interfund Euro Bond Medium Term | 10.156 | 10.127 | | 10.169 | 10.129 |
| Interfund Euro Bond Short Term 1-3 | 6.903 | 6.897 | | 6.905 | 6.899 |
| Interfund Euro Bond Short Term 3-5 | 12.419 | 12.401 | | 12.429 | 12.406 |
| Interfund Euro Corporate Bond | 6.138 | 6.129 | | 6.145 | 6.129 |
| Interfund Euro Currency | 6.645 | 6.640 | | 6.638 | 6.637 |
| Interfund Flexible Bond Short Term | 9.638 | 9.631 | | 9.629 | 9.626 |
| Interfund Global Convertibles | 12.740 | 12.712 | | 12.774 | 12.744 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |