| Sub-funds | 20-May | 19-May | 16-May | 15-May | 14-May |
| Ailis Man Multi Credit Classe R | 9.890 | 9.885 | 9.870 | 9.864 | 9.857 |
| Ailis Man Multi Credit Classe S | 9.443 | 9.438 | 9.424 | 9.418 | 9.411 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 12.812 | 12.799 | 12.804 | 12.773 | 12.765 |
| Fideuram Fund Bond Global High Yield | 20.447 | 20.437 | 20.444 | 20.415 | 20.421 |
| Fideuram Fund Bond US PLUS | 17.852 | 17.922 | 18.076 | 18.024 | 17.883 |
| Fideuram Fund Bond Yen | 6.001 | 6.042 | 6.062 | 6.046 | 6.024 |
| Fideuram Fund Euro Bond Long Risk | 19.754 | 19.887 | 19.878 | 19.736 | 19.589 |
| Fideuram Fund Euro Bond Low Risk | 14.364 | 14.369 | 14.362 | 14.346 | 14.310 |
| Fideuram Fund Euro Bond Medium Risk | 17.806 | 17.829 | 17.817 | 17.778 | 17.687 |
| Fideuram Fund Euro Corporate Bond | 8.140 | 8.141 | 8.139 | 8.121 | 8.108 |
| Fideuram Fund Euro Defensive Bond | 11.062 | 11.065 | 11.060 | 11.058 | 11.045 |
| Fideuram Fund Euro Short Term | 12.570 | 12.568 | 12.568 | 12.567 | 12.565 |
| Fideuram Fund Inflation Linked | 14.069 | 14.096 | 14.111 | 14.079 | 14.038 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.143 | 36.139 | 36.138 | 36.132 | 36.118 |
| Fideuram Fund Zero Coupon 2026 | 36.320 | 36.316 | 36.313 | 36.302 | 36.284 |
| Fideuram Fund Zero Coupon 2027 | 33.917 | 33.911 | 33.903 | 33.884 | 33.837 |
| Fideuram Fund Zero Coupon 2028 | 33.398 | 33.395 | 33.378 | 33.343 | 33.272 |
| Fideuram Fund Zero Coupon 2029 | 34.319 | 34.310 | 34.293 | 34.228 | 34.132 |
| Fideuram Fund Zero Coupon 2030 | 34.972 | 34.978 | 34.954 | 34.874 | 34.737 |
| Fideuram Fund Zero Coupon 2031 | 31.845 | 31.855 | 31.833 | 31.748 | 31.613 |
| Fideuram Fund Zero Coupon 2032 | 35.785 | 35.769 | 35.750 | 35.650 | 35.476 |
| Fideuram Fund Zero Coupon 2033 | 29.402 | 29.403 | 29.384 | 29.296 | 29.129 |
| Fideuram Fund Zero Coupon 2034 | 30.294 | 30.307 | 30.289 | 30.192 | 30.002 |
| Fideuram Fund Zero Coupon 2035 | 23.504 | 23.521 | 23.512 | 23.444 | 23.264 |
| Fideuram Fund Zero Coupon 2036 | 19.316 | 19.324 | 19.307 | 19.273 | 19.076 |
| Fideuram Fund Zero Coupon 2037 | 20.070 | 20.104 | 20.090 | 20.013 | 19.826 |
| Fideuram Fund Zero Coupon 2038 | 24.917 | 24.968 | 24.968 | 24.846 | 24.609 |
| Fideuram Fund Zero Coupon 2039 | 22.535 | 22.586 | 22.589 | 22.460 | 22.263 |
| Fideuram Fund Zero Coupon 2040 | 22.603 | 22.668 | 22.677 | 22.557 | 22.323 |
| Fideuram Fund Zero Coupon 2041 | 26.769 | 26.861 | 26.871 | 26.735 | 26.414 |
| Fideuram Fund Zero Coupon 2042 | 20.090 | 20.173 | 20.177 | 20.025 | 19.784 |
| Fideuram Fund Zero Coupon 2043 | 17.224 | 17.301 | 17.278 | 17.137 | 16.892 |
| Fideuram Fund Zero Coupon 2044 | 14.116 | 14.191 | 14.176 | 14.066 | 13.865 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.731 | 13.714 | 13.737 | 13.699 | 13.695 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.737 | 8.727 | 8.741 | 8.717 | 8.714 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.417 | 14.399 | 14.423 | 14.383 | 14.379 |
| Fonditalia Bond Global High Yield Classe R | 19.791 | 19.778 | 19.786 | 19.762 | 19.783 |
| Fonditalia Bond Global High Yield Classe S | 11.161 | 11.153 | 11.158 | 11.144 | 11.156 |
| Fonditalia Bond Global High Yield Classe T | 22.185 | 22.169 | 22.177 | 22.150 | 22.173 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.190 | 11.187 | 11.195 | 11.181 | 11.182 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.741 | 7.739 | 7.744 | 7.734 | 7.736 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.840 | 11.838 | 11.845 | 11.830 | 11.832 |
| Fonditalia Bond US PLUS Classe R | 11.564 | 11.606 | 11.705 | 11.675 | 11.583 |
| Fonditalia Bond US PLUS Classe RH | 8.185 | 8.204 | 8.202 | 8.205 | 8.160 |
| Fonditalia Bond US PLUS Classe S | 9.024 | 9.056 | 9.134 | 9.111 | 9.038 |
| Fonditalia Bond US PLUS Classe T | 12.885 | 12.931 | 13.041 | 13.007 | 12.904 |
| Fonditalia Bond US PLUS Classe TH | 9.011 | 9.031 | 9.029 | 9.031 | 8.982 |
| Fonditalia Constant Return Classe R | 10.536 | 10.521 | 10.504 | 10.442 | 10.315 |
| Fonditalia Constant Return Classe S | 8.878 | 8.865 | 8.851 | 8.798 | 8.692 |
| Fonditalia Constant Return Classe T | 11.240 | 11.223 | 11.204 | 11.138 | 11.002 |
| Fonditalia Core Bond Classe R | 10.791 | 10.784 | 10.791 | 10.771 | 10.766 |
| Fonditalia Core Bond Classe S | 8.645 | 8.639 | 8.644 | 8.629 | 8.625 |
| Fonditalia Core Bond Classe T | 11.426 | 11.419 | 11.426 | 11.405 | 11.400 |
| Fonditalia Credit Absolute Return Classe TS | | | 10.274 | 10.272 | 10.269 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.601 | 10.598 | 10.618 | 10.599 | 10.571 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.305 | 7.293 | 7.243 | 7.251 | 7.251 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.729 | 6.726 | 6.739 | 6.727 | 6.709 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.457 | 11.453 | 11.475 | 11.454 | 11.423 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.542 | 7.530 | 7.478 | 7.487 | 7.486 |
| Fonditalia Green Bonds Classe R | 9.607 | 9.609 | 9.605 | 9.600 | 9.574 |
| Fonditalia Green Bonds Classe T | 10.021 | 10.024 | 10.019 | 10.014 | 9.987 |
| Fonditalia Euro Bond Classe R | 12.209 | 12.217 | 12.211 | 12.194 | 12.154 |
| Fonditalia Euro Bond Classe S | 11.065 | 11.073 | 11.067 | 11.051 | 11.016 |
| Fonditalia Euro Bond Classe T | 13.033 | 13.042 | 13.034 | 13.016 | 12.974 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.739 | 7.740 | 7.737 | 7.736 | 7.727 |
| Fonditalia Euro Bond Defensive Classe S | 7.347 | 7.348 | 7.345 | 7.344 | 7.335 |
| Fonditalia Euro Bond Defensive Classe T | 8.190 | 8.192 | 8.189 | 8.187 | 8.177 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.945 | 9.006 | 9.002 | 8.937 | 8.870 |
| Fonditalia Euro Bond Long Term Classe S | 7.737 | 7.789 | 7.785 | 7.729 | 7.671 |
| Fonditalia Euro Bond Long Term Classe T | 9.566 | 9.630 | 9.626 | 9.556 | 9.484 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.331 | 10.333 | 10.330 | 10.308 | 10.292 |
| Fonditalia Euro Corporate Bond Classe S | 8.481 | 8.483 | 8.480 | 8.463 | 8.449 |
| Fonditalia Euro Corporate Bond Classe T | 11.023 | 11.025 | 11.022 | 10.999 | 10.981 |
| Fonditalia Euro Corporate Bond Classe TS | 10.273 | 10.275 | 10.271 | 10.250 | 10.233 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.729 | 7.728 | 7.727 | 7.727 | 7.725 |
| Fonditalia Euro Currency Classe T | 8.165 | 8.164 | 8.163 | 8.162 | 8.161 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.349 | 9.347 | 9.348 | 9.347 | 9.343 |
| Fonditalia Euro Yield Plus Classe S | 8.410 | 8.408 | 8.408 | 8.407 | 8.404 |
| Fonditalia Euro Yield Plus Classe T | 9.933 | 9.930 | 9.931 | 9.929 | 9.926 |
| Fonditalia Financial Credit Bond Classe TS | 10.230 | 10.226 | 10.229 | 10.219 | 10.210 |
| Fonditalia Financial Credit Bond Classe ZS | 10.860 | 10.856 | 10.859 | 10.848 | 10.838 |
| Fonditalia Global Bond Classe R | 9.339 | 9.335 | 9.347 | 9.329 | 9.314 |
| Fonditalia Global Bond Classe S | 7.573 | 7.569 | 7.579 | 7.564 | 7.552 |
| Fonditalia Global Bond Classe T | 10.000 | 9.995 | 10.008 | 9.988 | 9.972 |
| Fonditalia Global Convertibles Classe R | 11.932 | 11.937 | 11.943 | 11.893 | 11.900 |
| Fonditalia Global Convertibles Classe S | 9.827 | 9.830 | 9.836 | 9.795 | 9.800 |
| Fonditalia Global Convertibles Classe T | 12.875 | 12.880 | 12.887 | 12.832 | 12.839 |
| Fonditalia Inflation Linked Classe R | 14.092 | 14.120 | 14.135 | 14.103 | 14.061 |
| Fonditalia Inflation Linked Classe T | 15.040 | 15.070 | 15.086 | 15.051 | 15.007 |
| 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 | 10.705 | 10.702 | 10.700 | 10.696 | 10.688 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.006 | 10.004 | 10.002 | 9.997 | 9.990 |
| Fonditalia Opportunities Diversified Income Classe R | 10.620 | 10.624 | 10.626 | 10.614 | 10.594 |
| Fonditalia Opportunities Diversified Income Classe S | 9.187 | 9.190 | 9.192 | 9.182 | 9.164 |
| Fonditalia Opportunities Diversified Income Classe T | 11.011 | 11.015 | 11.016 | 11.004 | 10.983 |
| Interfund Bond Global Emerging Markets | 14.413 | 14.396 | 14.420 | 14.380 | 14.374 |
| Interfund Bond Global High Yield | 11.548 | 11.539 | 11.541 | 11.530 | 11.535 |
| Interfund Bond Japan | 3.736 | 3.762 | 3.775 | 3.765 | 3.751 |
| Interfund Bond US PLUS Classe A | 10.743 | 10.779 | 10.876 | 10.844 | 10.761 |
| Interfund Bond US PLUS Classe H | 9.704 | 9.724 | 9.724 | 9.723 | 9.675 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.197 | 13.197 | 13.224 | 13.198 | 13.163 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.865 | 8.854 | 8.799 | 8.806 | 8.805 |
| Interfund Euro Bond Long Term | 10.974 | 11.048 | 11.042 | 10.963 | 10.881 |
| Interfund Euro Bond Medium Term | 10.533 | 10.547 | 10.540 | 10.516 | 10.462 |
| Interfund Euro Bond Short Term 1-3 | 7.161 | 7.162 | 7.159 | 7.157 | 7.149 |
| Interfund Euro Bond Short Term 3-5 | 12.968 | 12.973 | 12.966 | 12.951 | 12.919 |
| Interfund Euro Corporate Bond | 6.491 | 6.492 | 6.490 | 6.477 | 6.466 |
| Interfund Euro Currency | 6.870 | 6.869 | 6.869 | 6.868 | 6.866 |
| Interfund Flexible Bond Short Term | 9.983 | 9.981 | 9.981 | 9.980 | 9.978 |
| Interfund Global Convertibles | 14.385 | 14.388 | 14.395 | 14.335 | 14.347 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |