| Sub-funds | 29-Apr | 28-Apr | 25-Apr | 24-Apr | 23-Apr |
| Ailis Man Multi Credit Classe R | 9.854 | 9.855 | 9.849 | 9.840 | 9.830 |
| Ailis Man Multi Credit Classe S | 9.409 | 9.409 | 9.403 | 9.396 | 9.385 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 12.737 | 12.719 | 12.710 | 12.630 | 12.603 |
| Fideuram Fund Bond Global High Yield | 20.264 | 20.261 | 20.254 | 20.200 | 20.196 |
| Fideuram Fund Bond US PLUS | 17.959 | 17.920 | 17.882 | 17.812 | 17.716 |
| Fideuram Fund Bond Yen | 6.191 | 6.170 | 6.121 | 6.198 | 6.200 |
| Fideuram Fund Euro Bond Long Risk | 19.990 | 19.984 | 20.072 | 20.152 | 19.969 |
| Fideuram Fund Euro Bond Low Risk | 14.399 | 14.396 | 14.410 | 14.426 | 14.386 |
| Fideuram Fund Euro Bond Medium Risk | 17.868 | 17.848 | 17.899 | 17.932 | 17.846 |
| Fideuram Fund Euro Corporate Bond | 8.137 | 8.141 | 8.148 | 8.156 | 8.136 |
| Fideuram Fund Euro Defensive Bond | 11.078 | 11.078 | 11.081 | 11.087 | 11.073 |
| Fideuram Fund Euro Short Term | 12.550 | 12.550 | 12.549 | 12.548 | 12.547 |
| Fideuram Fund Inflation Linked | 14.249 | 14.242 | 14.238 | 14.227 | 14.132 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.123 | 36.122 | 36.120 | 36.122 | 36.104 |
| Fideuram Fund Zero Coupon 2026 | 36.310 | 36.309 | 36.309 | 36.313 | 36.288 |
| Fideuram Fund Zero Coupon 2027 | 33.921 | 33.938 | 33.931 | 33.971 | 33.905 |
| Fideuram Fund Zero Coupon 2028 | 33.411 | 33.411 | 33.426 | 33.462 | 33.369 |
| Fideuram Fund Zero Coupon 2029 | 34.311 | 34.315 | 34.342 | 34.377 | 34.254 |
| Fideuram Fund Zero Coupon 2030 | 34.954 | 34.951 | 34.985 | 35.032 | 34.877 |
| Fideuram Fund Zero Coupon 2031 | 31.817 | 31.816 | 31.853 | 31.892 | 31.739 |
| Fideuram Fund Zero Coupon 2032 | 35.731 | 35.728 | 35.798 | 35.834 | 35.634 |
| Fideuram Fund Zero Coupon 2033 | 29.360 | 29.350 | 29.406 | 29.443 | 29.287 |
| Fideuram Fund Zero Coupon 2034 | 30.242 | 30.225 | 30.290 | 30.357 | 30.163 |
| Fideuram Fund Zero Coupon 2035 | 23.468 | 23.440 | 23.515 | 23.596 | 23.404 |
| Fideuram Fund Zero Coupon 2036 | 19.273 | 19.253 | 19.332 | 19.407 | 19.240 |
| Fideuram Fund Zero Coupon 2037 | 20.032 | 20.024 | 20.102 | 20.178 | 20.004 |
| Fideuram Fund Zero Coupon 2038 | 24.864 | 24.839 | 24.969 | 25.045 | 24.820 |
| Fideuram Fund Zero Coupon 2039 | 22.501 | 22.503 | 22.619 | 22.656 | 22.474 |
| Fideuram Fund Zero Coupon 2040 | 22.582 | 22.569 | 22.700 | 22.783 | 22.558 |
| Fideuram Fund Zero Coupon 2041 | 26.813 | 26.786 | 26.931 | 27.075 | 26.791 |
| Fideuram Fund Zero Coupon 2042 | 20.165 | 20.123 | 20.245 | 20.366 | 20.136 |
| Fideuram Fund Zero Coupon 2043 | 17.198 | 17.218 | 17.321 | 17.408 | 17.220 |
| Fideuram Fund Zero Coupon 2044 | 14.130 | 14.096 | 14.213 | 14.274 | 14.142 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.657 | 13.640 | 13.631 | 13.559 | 13.526 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.691 | 8.679 | 8.674 | 8.628 | 8.607 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.338 | 14.319 | 14.310 | 14.234 | 14.199 |
| Fonditalia Bond Global High Yield Classe R | 19.603 | 19.592 | 19.572 | 19.518 | 19.491 |
| Fonditalia Bond Global High Yield Classe S | 11.055 | 11.049 | 11.037 | 11.007 | 10.991 |
| Fonditalia Bond Global High Yield Classe T | 21.964 | 21.951 | 21.927 | 21.867 | 21.835 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.103 | 11.106 | 11.104 | 11.078 | 11.067 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.681 | 7.683 | 7.681 | 7.664 | 7.655 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.745 | 11.748 | 11.745 | 11.718 | 11.706 |
| Fonditalia Bond US PLUS Classe R | 11.628 | 11.603 | 11.579 | 11.535 | 11.476 |
| Fonditalia Bond US PLUS Classe RH | 8.321 | 8.301 | 8.276 | 8.249 | 8.191 |
| Fonditalia Bond US PLUS Classe S | 9.074 | 9.054 | 9.035 | 9.001 | 8.955 |
| Fonditalia Bond US PLUS Classe T | 12.951 | 12.923 | 12.895 | 12.846 | 12.780 |
| Fonditalia Bond US PLUS Classe TH | 9.156 | 9.134 | 9.107 | 9.076 | 9.013 |
| Fonditalia Constant Return Classe R | 10.339 | 10.255 | 10.225 | 10.229 | 10.211 |
| Fonditalia Constant Return Classe S | 8.712 | 8.641 | 8.616 | 8.619 | 8.604 |
| Fonditalia Constant Return Classe T | 11.024 | 10.935 | 10.902 | 10.906 | 10.886 |
| Fonditalia Core Bond Classe R | 10.729 | 10.715 | 10.697 | 10.673 | 10.647 |
| Fonditalia Core Bond Classe S | 8.595 | 8.584 | 8.569 | 8.550 | 8.529 |
| Fonditalia Core Bond Classe T | 11.358 | 11.343 | 11.324 | 11.298 | 11.271 |
| Fonditalia Credit Absolute Return Classe TS | 10.250 | 10.250 | 10.251 | 10.250 | 10.249 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.429 | 10.386 | 10.373 | 10.361 | 10.347 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.266 | 7.234 | 7.219 | 7.215 | 7.191 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.619 | 6.592 | 6.584 | 6.576 | 6.567 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.266 | 11.220 | 11.206 | 11.192 | 11.177 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.500 | 7.467 | 7.451 | 7.446 | 7.422 |
| Fonditalia Green Bonds Classe R | 9.605 | 9.604 | 9.615 | 9.622 | 9.599 |
| Fonditalia Green Bonds Classe T | 10.017 | 10.016 | 10.027 | 10.034 | 10.010 |
| Fonditalia Euro Bond Classe R | 12.241 | 12.235 | 12.254 | 12.269 | 12.231 |
| Fonditalia Euro Bond Classe S | 11.094 | 11.089 | 11.106 | 11.120 | 11.085 |
| Fonditalia Euro Bond Classe T | 13.064 | 13.058 | 13.077 | 13.093 | 13.052 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.751 | 7.751 | 7.753 | 7.757 | 7.747 |
| Fonditalia Euro Bond Defensive Classe S | 7.358 | 7.358 | 7.360 | 7.364 | 7.355 |
| Fonditalia Euro Bond Defensive Classe T | 8.201 | 8.201 | 8.203 | 8.208 | 8.197 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.051 | 9.049 | 9.089 | 9.125 | 9.042 |
| Fonditalia Euro Bond Long Term Classe S | 7.828 | 7.826 | 7.860 | 7.892 | 7.820 |
| Fonditalia Euro Bond Long Term Classe T | 9.677 | 9.674 | 9.716 | 9.755 | 9.665 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.329 | 10.334 | 10.342 | 10.352 | 10.326 |
| Fonditalia Euro Corporate Bond Classe S | 8.480 | 8.483 | 8.490 | 8.498 | 8.477 |
| Fonditalia Euro Corporate Bond Classe T | 11.019 | 11.023 | 11.032 | 11.043 | 11.015 |
| Fonditalia Euro Corporate Bond Classe TS | 10.269 | 10.273 | 10.281 | 10.291 | 10.265 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.716 | 7.716 | 7.716 | 7.716 | 7.715 |
| Fonditalia Euro Currency Classe T | 8.150 | 8.150 | 8.150 | 8.149 | 8.148 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.328 | 9.329 | 9.330 | 9.329 | 9.328 |
| Fonditalia Euro Yield Plus Classe S | 8.391 | 8.392 | 8.392 | 8.392 | 8.391 |
| Fonditalia Euro Yield Plus Classe T | 9.909 | 9.909 | 9.910 | 9.909 | 9.908 |
| Fonditalia Financial Credit Bond Classe TS | 10.186 | 10.187 | 10.178 | 10.158 | 10.136 |
| Fonditalia Financial Credit Bond Classe ZS | 10.812 | 10.813 | 10.803 | 10.785 | 10.763 |
| Fonditalia Global Bond Classe R | 9.290 | 9.287 | 9.288 | 9.280 | 9.266 |
| Fonditalia Global Bond Classe S | 7.533 | 7.530 | 7.531 | 7.525 | 7.513 |
| Fonditalia Global Bond Classe T | 9.945 | 9.941 | 9.942 | 9.933 | 9.918 |
| Fonditalia Global Convertibles Classe R | 11.570 | 11.545 | 11.508 | 11.478 | 11.408 |
| Fonditalia Global Convertibles Classe S | 9.529 | 9.508 | 9.478 | 9.453 | 9.395 |
| Fonditalia Global Convertibles Classe T | 12.480 | 12.453 | 12.413 | 12.380 | 12.304 |
| Fonditalia Inflation Linked Classe R | 14.274 | 14.267 | 14.263 | 14.252 | 14.159 |
| Fonditalia Inflation Linked Classe T | 15.231 | 15.224 | 15.219 | 15.207 | 15.108 |
| 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 | 10.676 | 10.675 | 10.669 | 10.662 | 10.650 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.979 | 9.978 | 9.972 | 9.966 | 9.955 |
| Fonditalia Opportunities Diversified Income Classe R | 10.601 | 10.590 | 10.581 | 10.564 | 10.533 |
| Fonditalia Opportunities Diversified Income Classe S | 9.170 | 9.161 | 9.153 | 9.138 | 9.112 |
| Fonditalia Opportunities Diversified Income Classe T | 10.988 | 10.977 | 10.967 | 10.949 | 10.917 |
| Interfund Bond Global Emerging Markets | 14.333 | 14.314 | 14.305 | 14.229 | 14.194 |
| Interfund Bond Global High Yield | 11.435 | 11.433 | 11.427 | 11.398 | 11.395 |
| Interfund Bond Japan | 3.854 | 3.842 | 3.811 | 3.859 | 3.860 |
| Interfund Bond US PLUS Classe A | 10.795 | 10.773 | 10.748 | 10.708 | 10.651 |
| Interfund Bond US PLUS Classe H | 9.867 | 9.846 | 9.814 | 9.782 | 9.713 |
| Interfund Emerging Markets Local Currency Bond Classe A | 12.984 | 12.931 | 12.919 | 12.901 | 12.884 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.818 | 8.780 | 8.764 | 8.757 | 8.729 |
| Interfund Euro Bond Long Term | 11.101 | 11.098 | 11.146 | 11.190 | 11.088 |
| Interfund Euro Bond Medium Term | 10.566 | 10.555 | 10.584 | 10.603 | 10.552 |
| Interfund Euro Bond Short Term 1-3 | 7.169 | 7.169 | 7.171 | 7.175 | 7.165 |
| Interfund Euro Bond Short Term 3-5 | 12.996 | 12.993 | 13.005 | 13.020 | 12.983 |
| Interfund Euro Corporate Bond | 6.488 | 6.491 | 6.496 | 6.502 | 6.486 |
| Interfund Euro Currency | 6.855 | 6.856 | 6.855 | 6.855 | 6.854 |
| Interfund Flexible Bond Short Term | 9.963 | 9.963 | 9.963 | 9.962 | 9.960 |
| Interfund Global Convertibles | 13.950 | 13.917 | 13.877 | 13.843 | 13.758 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |