| Sub-funds | 28-Jun | 27-Jun | 26-Jun | 25-Jun | 24-Jun |
| Ailis Man Multi Credit Classe R | 9.611 | 9.612 | 9.613 | 9.617 | 9.614 |
| Ailis Man Multi Credit Classe S | 9.237 | 9.238 | 9.238 | 9.243 | 9.240 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | 9.541 | 9.541 | 9.541 | 9.540 | 9.540 |
| Ailis Muzinich Target 2025 Classe S | 9.212 | 9.211 | 9.211 | 9.210 | 9.210 |
| Fideuram Fund Bond Global Emerging Markets | 12.293 | 12.336 | 12.329 | 12.355 | 12.345 |
| Fideuram Fund Bond Global High Yield | 19.594 | 19.590 | 19.589 | 19.613 | 19.599 |
| Fideuram Fund Bond US PLUS | 18.208 | 18.302 | 18.328 | 18.377 | 18.325 |
| Fideuram Fund Bond Yen | 6.058 | 6.058 | 6.092 | 6.134 | 6.123 |
| Fideuram Fund Euro Bond Long Risk | 19.730 | 19.836 | 19.884 | 20.053 | 20.004 |
| Fideuram Fund Euro Bond Low Risk | 13.849 | 13.862 | 13.864 | 13.884 | 13.878 |
| Fideuram Fund Euro Bond Medium Risk | 17.217 | 17.248 | 17.269 | 17.329 | 17.316 |
| Fideuram Fund Euro Corporate Bond | 7.750 | 7.756 | 7.754 | 7.761 | 7.755 |
| Fideuram Fund Euro Defensive Bond | 10.739 | 10.742 | 10.740 | 10.744 | 10.741 |
| Fideuram Fund Euro Short Term | 12.219 | 12.218 | 12.216 | 12.214 | 12.213 |
| Fideuram Fund Inflation Linked | 14.292 | 14.338 | 14.321 | 14.379 | 14.377 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | 32.882 | 32.881 | 32.871 | 32.870 | 32.869 |
| Fideuram Fund Zero Coupon 2025 | 35.049 | 35.051 | 35.041 | 35.046 | 35.041 |
| Fideuram Fund Zero Coupon 2026 | 34.885 | 34.892 | 34.891 | 34.910 | 34.899 |
| Fideuram Fund Zero Coupon 2027 | 32.218 | 32.231 | 32.249 | 32.280 | 32.272 |
| Fideuram Fund Zero Coupon 2028 | 31.492 | 31.517 | 31.531 | 31.593 | 31.579 |
| Fideuram Fund Zero Coupon 2029 | 32.109 | 32.150 | 32.196 | 32.283 | 32.260 |
| Fideuram Fund Zero Coupon 2030 | 32.615 | 32.673 | 32.714 | 32.847 | 32.836 |
| Fideuram Fund Zero Coupon 2031 | 29.727 | 29.767 | 29.835 | 29.954 | 29.933 |
| Fideuram Fund Zero Coupon 2032 | 33.369 | 33.433 | 33.519 | 33.690 | 33.673 |
| Fideuram Fund Zero Coupon 2033 | 27.450 | 27.507 | 27.586 | 27.750 | 27.723 |
| Fideuram Fund Zero Coupon 2034 | 28.172 | 28.233 | 28.308 | 28.500 | 28.480 |
| Fideuram Fund Zero Coupon 2035 | 21.925 | 21.986 | 22.073 | 22.234 | 22.221 |
| Fideuram Fund Zero Coupon 2036 | 18.023 | 18.091 | 18.161 | 18.310 | 18.271 |
| Fideuram Fund Zero Coupon 2037 | 18.765 | 18.843 | 18.928 | 19.088 | 19.066 |
| Fideuram Fund Zero Coupon 2038 | 23.182 | 23.275 | 23.382 | 23.595 | 23.599 |
| Fideuram Fund Zero Coupon 2039 | 21.154 | 21.260 | 21.355 | 21.557 | 21.541 |
| Fideuram Fund Zero Coupon 2040 | 21.252 | 21.369 | 21.491 | 21.718 | 21.700 |
| Fideuram Fund Zero Coupon 2041 | 25.347 | 25.498 | 25.618 | 25.893 | 25.858 |
| Fideuram Fund Zero Coupon 2042 | 19.126 | 19.252 | 19.335 | 19.565 | 19.527 |
| Fideuram Fund Zero Coupon 2043 | 16.056 | 16.167 | 16.244 | 16.406 | 16.396 |
| Fideuram Fund Zero Coupon 2044 | 13.340 | 13.446 | 13.524 | 13.681 | 13.661 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.116 | 13.161 | 13.157 | 13.183 | 13.174 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.633 | 8.662 | 8.660 | 8.677 | 8.671 |
| Fonditalia Bond Global Emerging Markets Classe T | 13.736 | 13.782 | 13.777 | 13.805 | 13.795 |
| Fonditalia Bond Global High Yield Classe R | 18.830 | 18.831 | 18.834 | 18.852 | 18.848 |
| Fonditalia Bond Global High Yield Classe S | 10.994 | 10.994 | 10.996 | 11.007 | 11.004 |
| Fonditalia Bond Global High Yield Classe T | 20.958 | 20.958 | 20.960 | 20.981 | 20.975 |
| Fonditalia Bond High Yield Short Duration Classe R | 10.665 | 10.649 | 10.647 | 10.659 | 10.659 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.609 | 7.597 | 7.597 | 7.605 | 7.605 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.235 | 11.217 | 11.216 | 11.228 | 11.228 |
| Fonditalia Bond US PLUS Classe R | 11.789 | 11.849 | 11.865 | 11.897 | 11.862 |
| Fonditalia Bond US PLUS Classe RH | 8.072 | 8.109 | 8.098 | 8.135 | 8.134 |
| Fonditalia Bond US PLUS Classe S | 9.375 | 9.422 | 9.435 | 9.460 | 9.433 |
| Fonditalia Bond US PLUS Classe T | 13.054 | 13.120 | 13.137 | 13.172 | 13.134 |
| Fonditalia Bond US PLUS Classe TH | 8.831 | 8.871 | 8.859 | 8.899 | 8.898 |
| Fonditalia Constant Return Classe R | 10.059 | 10.128 | 10.138 | 10.204 | 10.197 |
| Fonditalia Constant Return Classe S | 8.608 | 8.667 | 8.676 | 8.732 | 8.726 |
| Fonditalia Constant Return Classe T | 10.659 | 10.732 | 10.742 | 10.812 | 10.804 |
| Fonditalia Core Bond Classe R | 10.305 | 10.313 | 10.314 | 10.328 | 10.325 |
| Fonditalia Core Bond Classe S | 8.371 | 8.377 | 8.378 | 8.390 | 8.387 |
| Fonditalia Core Bond Classe T | 10.874 | 10.881 | 10.883 | 10.897 | 10.894 |
| Fonditalia Credit Absolute Return Classe TS | 10.059 | 10.058 | 10.055 | 10.053 | 10.050 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.155 | 10.120 | 10.187 | 10.206 | 10.196 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 6.790 | 6.763 | 6.790 | 6.815 | 6.827 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.676 | 6.653 | 6.697 | 6.709 | 6.703 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 10.800 | 10.762 | 10.834 | 10.853 | 10.842 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 6.964 | 6.936 | 6.963 | 6.988 | 7.001 |
| Fonditalia Green Bonds Classe R | 9.166 | 9.177 | 9.174 | 9.183 | 9.178 |
| Fonditalia Green Bonds Classe T | 9.523 | 9.535 | 9.531 | 9.540 | 9.535 |
| Fonditalia Euro Bond Classe R | 11.831 | 11.843 | 11.849 | 11.872 | 11.866 |
| Fonditalia Euro Bond Classe S | 10.888 | 10.900 | 10.905 | 10.926 | 10.921 |
| Fonditalia Euro Bond Classe T | 12.584 | 12.597 | 12.604 | 12.628 | 12.621 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.527 | 7.530 | 7.529 | 7.531 | 7.529 |
| Fonditalia Euro Bond Defensive Classe S | 7.264 | 7.266 | 7.265 | 7.268 | 7.266 |
| Fonditalia Euro Bond Defensive Classe T | 7.942 | 7.944 | 7.943 | 7.945 | 7.943 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.936 | 8.985 | 9.006 | 9.083 | 9.060 |
| Fonditalia Euro Bond Long Term Classe S | 7.845 | 7.887 | 7.906 | 7.973 | 7.954 |
| Fonditalia Euro Bond Long Term Classe T | 9.522 | 9.573 | 9.596 | 9.677 | 9.654 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 9.878 | 9.887 | 9.884 | 9.894 | 9.887 |
| Fonditalia Euro Corporate Bond Classe S | 8.168 | 8.174 | 8.172 | 8.180 | 8.175 |
| Fonditalia Euro Corporate Bond Classe T | 10.503 | 10.511 | 10.509 | 10.519 | 10.512 |
| Fonditalia Euro Corporate Bond Classe TS | 9.846 | 9.854 | 9.851 | 9.861 | 9.854 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.532 | 7.531 | 7.530 | 7.529 | 7.528 |
| Fonditalia Euro Currency Classe T | 7.928 | 7.928 | 7.926 | 7.925 | 7.924 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.111 | 9.112 | 9.110 | 9.109 | 9.107 |
| Fonditalia Euro Yield Plus Classe S | 8.246 | 8.247 | 8.245 | 8.244 | 8.242 |
| Fonditalia Euro Yield Plus Classe T | 9.663 | 9.664 | 9.662 | 9.661 | 9.659 |
| Fonditalia Financial Credit Bond Classe TS | 10.011 | 10.021 | 10.014 | 10.027 | 10.017 |
| Fonditalia Financial Credit Bond Classe ZS | 10.625 | 10.635 | 10.628 | 10.640 | 10.631 |
| Fonditalia Global Bond Classe R | 9.269 | 9.279 | 9.293 | 9.299 | 9.297 |
| Fonditalia Global Bond Classe S | 7.575 | 7.583 | 7.595 | 7.599 | 7.598 |
| Fonditalia Global Bond Classe T | 9.881 | 9.891 | 9.906 | 9.912 | 9.910 |
| Fonditalia Global Convertibles Classe R | 10.754 | 10.774 | 10.763 | 10.719 | 10.720 |
| Fonditalia Global Convertibles Classe S | 8.960 | 8.977 | 8.967 | 8.931 | 8.931 |
| Fonditalia Global Convertibles Classe T | 11.537 | 11.558 | 11.546 | 11.499 | 11.499 |
| Fonditalia Inflation Linked Classe R | 14.313 | 14.357 | 14.341 | 14.398 | 14.395 |
| Fonditalia Inflation Linked Classe T | 15.222 | 15.268 | 15.251 | 15.312 | 15.309 |
| 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 | 10.268 | 10.269 | 10.266 | 10.270 | 10.269 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.656 | 9.657 | 9.654 | 9.658 | 9.657 |
| Fonditalia Opportunities Diversified Income Classe R | 10.241 | 10.255 | 10.250 | 10.268 | 10.261 |
| Fonditalia Opportunities Diversified Income Classe S | 9.091 | 9.103 | 9.099 | 9.114 | 9.108 |
| Fonditalia Opportunities Diversified Income Classe T | 10.571 | 10.585 | 10.580 | 10.598 | 10.591 |
| Interfund Bond Global Emerging Markets | 13.732 | 13.778 | 13.774 | 13.801 | 13.790 |
| Interfund Bond Global High Yield | 11.027 | 11.025 | 11.024 | 11.041 | 11.041 |
| Interfund Bond Japan | 3.754 | 3.754 | 3.775 | 3.801 | 3.794 |
| Interfund Bond US PLUS Classe A | 10.930 | 10.982 | 10.997 | 11.025 | 10.994 |
| Interfund Bond US PLUS Classe H | 9.565 | 9.607 | 9.594 | 9.636 | 9.634 |
| Interfund Emerging Markets Local Currency Bond Classe A | 12.482 | 12.439 | 12.522 | 12.543 | 12.531 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.106 | 8.074 | 8.105 | 8.134 | 8.149 |
| Interfund Euro Bond Long Term | 10.917 | 10.975 | 11.002 | 11.095 | 11.067 |
| Interfund Euro Bond Medium Term | 10.134 | 10.152 | 10.164 | 10.199 | 10.191 |
| Interfund Euro Bond Short Term 1-3 | 6.931 | 6.933 | 6.932 | 6.935 | 6.933 |
| Interfund Euro Bond Short Term 3-5 | 12.447 | 12.458 | 12.459 | 12.477 | 12.471 |
| Interfund Euro Corporate Bond | 6.177 | 6.182 | 6.180 | 6.186 | 6.182 |
| Interfund Euro Currency | 6.670 | 6.669 | 6.668 | 6.667 | 6.667 |
| Interfund Flexible Bond Short Term | 9.678 | 9.677 | 9.675 | 9.674 | 9.673 |
| Interfund Global Convertibles | 12.920 | 12.938 | 12.923 | 12.875 | 12.876 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |