| Sub-funds | 29-Apr | 28-Apr | 25-Apr | 24-Apr | 23-Apr |
| Ailis Blackrock Multi-Asset Income Classe R | | | | | |
| Ailis Blackrock Multi-Asset Income Classe S | | | | | |
| Ailis Fidelity Flexible Low Volatility Classe R | 12.757 | 12.701 | 12.658 | 12.675 | 12.678 |
| Ailis Fidelity Flexible Low Volatility Classe S | 11.967 | 11.914 | 11.874 | 11.890 | 11.893 |
| Ailis Franklin Templeton Emerging Balanced Classe R | 10.257 | 10.245 | 10.255 | 10.244 | 10.203 |
| Ailis Franklin Templeton Emerging Balanced Classe S | 9.438 | 9.427 | 9.437 | 9.427 | 9.389 |
| Ailis Global Equity Market Neutral Classe I | 11.826 | 11.796 | 11.809 | 11.847 | 11.829 |
| Ailis Invesco Income Classe R | 12.356 | 12.331 | 12.324 | 12.313 | 12.244 |
| Ailis Invesco Income Classe S | 10.977 | 10.955 | 10.949 | 10.939 | 10.878 |
| Ailis JPM Flexible Allocation Classe I | | | | | |
| Ailis JPM Flexible Allocation Classe R | | | | | |
| Ailis JPM Flexible Allocation Classe S | | | | | |
| AILIS M&G Multi-Asset ESG Classe R | 10.015 | 9.982 | 9.984 | 9.950 | 9.899 |
| AILIS M&G Multi-Asset ESG Classe S | 9.248 | 9.217 | 9.220 | 9.188 | 9.141 |
| Ailis Man Multi-asset Classe R | | | | | |
| Ailis Man Multi-asset Classe S | | | | | |
| Ailis Pictet Balanced Multitrend Classe R | 9.541 | 9.512 | 9.513 | 9.495 | 9.404 |
| Ailis Pictet Balanced Multitrend Classe S | 9.186 | 9.158 | 9.159 | 9.141 | 9.053 |
| Ailis Pimco European Income Bond Classe I | | | | | |
| Ailis Pimco European Income Bond Classe R | 9.826 | 9.821 | 9.814 | 9.805 | 9.761 |
| Ailis Pimco European Income Bond Classe S | 9.363 | 9.358 | 9.352 | 9.343 | 9.302 |
| Fideuram Fund Equity Market Neutral Star | 10.796 | 10.827 | 10.797 | 10.801 | 10.740 |
| Fonditalia Allocation Risk Optimization Classe R | 7.749 | 7.739 | 7.735 | 7.741 | 7.705 |
| Fonditalia Allocation Risk Optimization Classe S | 6.003 | 5.995 | 5.991 | 5.996 | 5.968 |
| Fonditalia Allocation Risk Optimization Classe T | 8.320 | 8.308 | 8.303 | 8.310 | 8.271 |
| Fonditalia Core 1 Classe R | 11.585 | 11.556 | 11.524 | 11.496 | 11.396 |
| Fonditalia Core 1 Classe T | 12.565 | 12.534 | 12.498 | 12.467 | 12.359 |
| Fonditalia Core 2 Classe R | 13.018 | 12.980 | 12.946 | 12.896 | 12.772 |
| Fonditalia Core 2 Classe T | 14.340 | 14.298 | 14.260 | 14.205 | 14.068 |
| Fonditalia Core 3 Classe R | 14.513 | 14.456 | 14.410 | 14.354 | 14.178 |
| Fonditalia Core 3 Classe T | 16.125 | 16.062 | 16.009 | 15.946 | 15.751 |
| Fonditalia Credit Absolute Return Classe R | 10.290 | 10.291 | 10.291 | 10.290 | 10.289 |
| Fonditalia Credit Absolute Return Classe S | 9.682 | 9.683 | 9.683 | 9.682 | 9.681 |
| Fonditalia Credit Absolute Return Classe T | 10.814 | 10.814 | 10.815 | 10.813 | 10.812 |
| Fonditalia Diversified Real Asset Classe R | 10.634 | 10.608 | 10.590 | 10.563 | 10.490 |
| Fonditalia Diversified Real Asset Classe S | 8.326 | 8.305 | 8.291 | 8.270 | 8.213 |
| Fonditalia Diversified Real Asset Classe T | 11.408 | 11.380 | 11.360 | 11.331 | 11.253 |
| Fonditalia Dynamic Allocation Multi Asset Classe R | 7.762 | 7.748 | 7.740 | 7.712 | 7.662 |
| Fonditalia Dynamic Allocation Multi Asset Classe T | 8.367 | 8.352 | 8.343 | 8.313 | 8.259 |
| Fonditalia Dynamic New Allocation Classe R | 9.949 | 9.929 | 9.908 | 9.885 | 9.863 |
| Fonditalia Dynamic New Allocation Classe T | 10.690 | 10.669 | 10.647 | 10.621 | 10.598 |
| Fonditalia Eurizon Collection 2023 Classe R | | | | | |
| Fonditalia Eurizon Collection 2023 Classe S | | | | | |
| Fonditalia Flexible Emerging Markets Classe R | 2.657 | 2.652 | 2.649 | 2.640 | 2.639 |
| Fonditalia Flexible Emerging Markets Classe T | 2.922 | 2.916 | 2.913 | 2.903 | 2.902 |
| Fonditalia Flexible Europe Classe R | 8.001 | 8.003 | 8.004 | 8.007 | 7.997 |
| Fonditalia Flexible Europe Classe T | 8.738 | 8.739 | 8.741 | 8.744 | 8.732 |
| Fonditalia Flexible Italy Classe R | 17.466 | 17.445 | 17.430 | 17.394 | 17.374 |
| Fonditalia Flexible Italy Classe T | 18.907 | 18.884 | 18.868 | 18.828 | 18.806 |
| Fonditalia Cross Asset Style Factor Classe R | 9.410 | 9.386 | 9.363 | 9.351 | 9.310 |
| Fonditalia Cross Asset Style Factor Classe T | 10.318 | 10.291 | 10.266 | 10.253 | 10.207 |
| Fonditalia Flexible Short Duration Classe R | 11.248 | 11.246 | 11.236 | 11.223 | 11.207 |
| Fonditalia Flexible Short Duration Classe S | 10.372 | 10.370 | 10.361 | 10.349 | 10.335 |
| Fonditalia Flexible Short Duration Classe T | 11.284 | 11.281 | 11.271 | 11.258 | 11.242 |
| Fonditalia Dynamic Allocation Multi Asset Classe S | 5.950 | 5.939 | 5.933 | 5.912 | 5.873 |
| Fonditalia Global Income Classe R | 5.522 | 5.509 | 5.497 | 5.480 | 5.437 |
| Fonditalia Global Income Classe S | 3.774 | 3.764 | 3.756 | 3.745 | 3.715 |
| Fonditalia Global Income Classe T | 6.065 | 6.050 | 6.036 | 6.018 | 5.971 |
| Fonditalia Income Mix Classe R | 12.159 | 12.137 | 12.132 | 12.124 | 12.055 |
| Fonditalia Income Mix Classe S | 10.648 | 10.628 | 10.624 | 10.617 | 10.556 |
| Fonditalia Income Mix Classe T | 12.667 | 12.644 | 12.638 | 12.629 | 12.557 |
| Fonditalia Obiettivo Emergenti Classe R | | | | | |
| Fonditalia Obiettivo Emergenti Classe S | | | | | |
| Interfund System Evolution | 13.245 | 13.247 | 13.259 | 13.268 | 13.237 |