| Sub-funds | 20-Nov | 19-Nov | 18-Nov | 15-Nov | 14-Nov |
| Ailis Man Multi Credit Classe R | 9.759 | 9.759 | 9.759 | 9.758 | 9.758 |
| Ailis Man Multi Credit Classe S | 9.358 | 9.358 | 9.358 | 9.357 | 9.356 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | 9.675 | 9.675 | 9.674 | 9.673 | 9.673 |
| Ailis Muzinich Target 2025 Classe S | 9.320 | 9.320 | 9.319 | 9.318 | 9.318 |
| Fideuram Fund Bond Global Emerging Markets | 12.667 | 12.657 | 12.604 | 12.616 | 12.670 |
| Fideuram Fund Bond Global High Yield | 20.290 | 20.286 | 20.268 | 20.271 | 20.308 |
| Fideuram Fund Bond US PLUS | 18.889 | 18.793 | 18.795 | 18.847 | 18.773 |
| Fideuram Fund Bond Yen | 6.355 | 6.391 | 6.344 | 6.373 | 6.307 |
| Fideuram Fund Euro Bond Long Risk | 20.622 | 20.698 | 20.602 | 20.647 | 20.589 |
| Fideuram Fund Euro Bond Low Risk | 14.183 | 14.186 | 14.171 | 14.188 | 14.195 |
| Fideuram Fund Euro Bond Medium Risk | 17.719 | 17.738 | 17.704 | 17.730 | 17.739 |
| Fideuram Fund Euro Corporate Bond | 8.003 | 8.010 | 8.002 | 8.016 | 8.015 |
| Fideuram Fund Euro Defensive Bond | 10.949 | 10.948 | 10.942 | 10.950 | 10.953 |
| Fideuram Fund Euro Short Term | 12.410 | 12.408 | 12.410 | 12.411 | 12.411 |
| Fideuram Fund Inflation Linked | 14.285 | 14.321 | 14.287 | 14.272 | 14.282 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | 33.298 | 33.294 | 33.291 | 33.293 | 33.290 |
| Fideuram Fund Zero Coupon 2025 | 35.653 | 35.644 | 35.640 | 35.649 | 35.648 |
| Fideuram Fund Zero Coupon 2026 | 35.745 | 35.732 | 35.719 | 35.763 | 35.769 |
| Fideuram Fund Zero Coupon 2027 | 33.219 | 33.213 | 33.200 | 33.234 | 33.250 |
| Fideuram Fund Zero Coupon 2028 | 32.611 | 32.615 | 32.594 | 32.632 | 32.645 |
| Fideuram Fund Zero Coupon 2029 | 33.421 | 33.455 | 33.429 | 33.477 | 33.484 |
| Fideuram Fund Zero Coupon 2030 | 34.101 | 34.125 | 34.089 | 34.132 | 34.135 |
| Fideuram Fund Zero Coupon 2031 | 31.092 | 31.122 | 31.086 | 31.108 | 31.121 |
| Fideuram Fund Zero Coupon 2032 | 35.017 | 35.075 | 35.046 | 35.109 | 35.114 |
| Fideuram Fund Zero Coupon 2033 | 28.874 | 28.957 | 28.886 | 28.949 | 28.953 |
| Fideuram Fund Zero Coupon 2034 | 29.761 | 29.843 | 29.780 | 29.857 | 29.866 |
| Fideuram Fund Zero Coupon 2035 | 23.244 | 23.333 | 23.276 | 23.273 | 23.296 |
| Fideuram Fund Zero Coupon 2036 | 19.208 | 19.253 | 19.232 | 19.249 | 19.276 |
| Fideuram Fund Zero Coupon 2037 | 20.068 | 20.171 | 20.095 | 20.129 | 20.149 |
| Fideuram Fund Zero Coupon 2038 | 25.003 | 25.117 | 25.029 | 25.070 | 25.081 |
| Fideuram Fund Zero Coupon 2039 | 22.727 | 22.814 | 22.739 | 22.788 | 22.816 |
| Fideuram Fund Zero Coupon 2040 | 22.910 | 22.997 | 22.911 | 22.958 | 22.991 |
| Fideuram Fund Zero Coupon 2041 | 27.307 | 27.401 | 27.290 | 27.352 | 27.375 |
| Fideuram Fund Zero Coupon 2042 | 20.701 | 20.781 | 20.692 | 20.719 | 20.757 |
| Fideuram Fund Zero Coupon 2043 | 17.559 | 17.638 | 17.575 | 17.627 | 17.627 |
| Fideuram Fund Zero Coupon 2044 | 14.601 | 14.642 | 14.601 | 14.609 | 14.661 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.519 | 13.507 | 13.455 | 13.473 | 13.529 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.800 | 8.792 | 8.758 | 8.770 | 8.807 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.174 | 14.161 | 14.106 | 14.125 | 14.184 |
| Fonditalia Bond Global High Yield Classe R | 19.517 | 19.517 | 19.497 | 19.492 | 19.530 |
| Fonditalia Bond Global High Yield Classe S | 11.265 | 11.264 | 11.253 | 11.250 | 11.272 |
| Fonditalia Bond Global High Yield Classe T | 21.791 | 21.790 | 21.767 | 21.760 | 21.803 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.020 | 11.022 | 11.011 | 11.002 | 11.023 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.782 | 7.783 | 7.776 | 7.769 | 7.784 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.632 | 11.633 | 11.622 | 11.612 | 11.634 |
| Fonditalia Bond US PLUS Classe R | 12.199 | 12.136 | 12.139 | 12.174 | 12.127 |
| Fonditalia Bond US PLUS Classe RH | 8.142 | 8.152 | 8.143 | 8.137 | 8.138 |
| Fonditalia Bond US PLUS Classe S | 9.640 | 9.591 | 9.592 | 9.620 | 9.582 |
| Fonditalia Bond US PLUS Classe T | 13.546 | 13.476 | 13.478 | 13.516 | 13.463 |
| Fonditalia Bond US PLUS Classe TH | 8.932 | 8.943 | 8.933 | 8.926 | 8.927 |
| Fonditalia Constant Return Classe R | 10.526 | 10.521 | 10.529 | 10.511 | 10.578 |
| Fonditalia Constant Return Classe S | 8.959 | 8.956 | 8.962 | 8.947 | 9.004 |
| Fonditalia Constant Return Classe T | 11.187 | 11.182 | 11.190 | 11.171 | 11.241 |
| Fonditalia Core Bond Classe R | 10.672 | 10.665 | 10.660 | 10.662 | 10.661 |
| Fonditalia Core Bond Classe S | 8.629 | 8.624 | 8.619 | 8.621 | 8.620 |
| Fonditalia Core Bond Classe T | 11.278 | 11.271 | 11.265 | 11.267 | 11.266 |
| Fonditalia Credit Absolute Return Classe TS | 10.234 | 10.232 | 10.235 | 10.234 | 10.235 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.691 | 10.645 | 10.637 | 10.627 | 10.576 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 6.963 | 6.978 | 6.964 | 6.932 | 6.926 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.947 | 6.918 | 6.912 | 6.906 | 6.873 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.399 | 11.350 | 11.340 | 11.330 | 11.275 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.160 | 7.174 | 7.160 | 7.127 | 7.121 |
| Fonditalia Green Bonds Classe R | 9.459 | 9.462 | 9.459 | 9.471 | 9.477 |
| Fonditalia Green Bonds Classe T | 9.845 | 9.848 | 9.845 | 9.857 | 9.864 |
| Fonditalia Euro Bond Classe R | 12.123 | 12.130 | 12.114 | 12.128 | 12.133 |
| Fonditalia Euro Bond Classe S | 11.098 | 11.103 | 11.089 | 11.102 | 11.106 |
| Fonditalia Euro Bond Classe T | 12.916 | 12.923 | 12.906 | 12.920 | 12.925 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.670 | 7.669 | 7.665 | 7.671 | 7.673 |
| Fonditalia Euro Bond Defensive Classe S | 7.361 | 7.361 | 7.357 | 7.362 | 7.364 |
| Fonditalia Euro Bond Defensive Classe T | 8.103 | 8.102 | 8.098 | 8.104 | 8.106 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.341 | 9.376 | 9.332 | 9.352 | 9.326 |
| Fonditalia Euro Bond Long Term Classe S | 8.160 | 8.191 | 8.153 | 8.171 | 8.147 |
| Fonditalia Euro Bond Long Term Classe T | 9.968 | 10.006 | 9.959 | 9.980 | 9.952 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.199 | 10.208 | 10.199 | 10.216 | 10.216 |
| Fonditalia Euro Corporate Bond Classe S | 8.412 | 8.420 | 8.412 | 8.427 | 8.426 |
| Fonditalia Euro Corporate Bond Classe T | 10.861 | 10.870 | 10.860 | 10.878 | 10.878 |
| Fonditalia Euro Corporate Bond Classe TS | 10.161 | 10.170 | 10.161 | 10.178 | 10.177 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.642 | 7.641 | 7.642 | 7.643 | 7.643 |
| Fonditalia Euro Currency Classe T | 8.058 | 8.056 | 8.058 | 8.058 | 8.058 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.243 | 9.242 | 9.245 | 9.245 | 9.246 |
| Fonditalia Euro Yield Plus Classe S | 8.354 | 8.353 | 8.356 | 8.356 | 8.357 |
| Fonditalia Euro Yield Plus Classe T | 9.804 | 9.802 | 9.805 | 9.805 | 9.806 |
| Fonditalia Financial Credit Bond Classe TS | 10.269 | 10.275 | 10.278 | 10.278 | 10.286 |
| Fonditalia Financial Credit Bond Classe ZS | 10.882 | 10.888 | 10.891 | 10.891 | 10.898 |
| Fonditalia Global Bond Classe R | 9.420 | 9.394 | 9.373 | 9.386 | 9.377 |
| Fonditalia Global Bond Classe S | 7.678 | 7.657 | 7.640 | 7.650 | 7.643 |
| Fonditalia Global Bond Classe T | 10.061 | 10.033 | 10.011 | 10.024 | 10.015 |
| Fonditalia Global Convertibles Classe R | 11.439 | 11.435 | 11.412 | 11.392 | 11.431 |
| Fonditalia Global Convertibles Classe S | 9.499 | 9.496 | 9.477 | 9.461 | 9.492 |
| Fonditalia Global Convertibles Classe T | 12.303 | 12.299 | 12.274 | 12.252 | 12.293 |
| Fonditalia Inflation Linked Classe R | 14.314 | 14.351 | 14.318 | 14.302 | 14.311 |
| Fonditalia Inflation Linked Classe T | 15.247 | 15.287 | 15.251 | 15.234 | 15.243 |
| 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 | 10.473 | 10.474 | 10.470 | 10.469 | 10.470 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.829 | 9.830 | 9.826 | 9.825 | 9.826 |
| Fonditalia Opportunities Diversified Income Classe R | 10.526 | 10.531 | 10.525 | 10.522 | 10.524 |
| Fonditalia Opportunities Diversified Income Classe S | 9.264 | 9.269 | 9.263 | 9.261 | 9.263 |
| Fonditalia Opportunities Diversified Income Classe T | 10.887 | 10.892 | 10.885 | 10.882 | 10.884 |
| Interfund Bond Global Emerging Markets | 14.175 | 14.162 | 14.107 | 14.125 | 14.182 |
| Interfund Bond Global High Yield | 11.459 | 11.456 | 11.450 | 11.447 | 11.470 |
| Interfund Bond Japan | 3.949 | 3.971 | 3.942 | 3.960 | 3.919 |
| Interfund Bond US PLUS Classe A | 11.359 | 11.300 | 11.301 | 11.332 | 11.290 |
| Interfund Bond US PLUS Classe H | 9.690 | 9.702 | 9.690 | 9.682 | 9.685 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.191 | 13.133 | 13.123 | 13.114 | 13.051 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.343 | 8.360 | 8.343 | 8.307 | 8.301 |
| Interfund Euro Bond Long Term | 11.433 | 11.475 | 11.422 | 11.446 | 11.414 |
| Interfund Euro Bond Medium Term | 10.456 | 10.467 | 10.446 | 10.461 | 10.466 |
| Interfund Euro Bond Short Term 1-3 | 7.076 | 7.075 | 7.071 | 7.077 | 7.078 |
| Interfund Euro Bond Short Term 3-5 | 12.775 | 12.777 | 12.764 | 12.779 | 12.785 |
| Interfund Euro Corporate Bond | 6.392 | 6.397 | 6.391 | 6.402 | 6.402 |
| Interfund Euro Currency | 6.783 | 6.782 | 6.783 | 6.783 | 6.784 |
| Interfund Flexible Bond Short Term | 9.842 | 9.841 | 9.842 | 9.843 | 9.843 |
| Interfund Global Convertibles | 13.779 | 13.772 | 13.740 | 13.716 | 13.759 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |