| Sub-funds | 19-Feb | 18-Feb | 17-Feb | 14-Feb | 13-Feb |
| Ailis Man Multi Credit Classe R | 9.847 | 9.849 | 9.848 | 9.844 | 9.840 |
| Ailis Man Multi Credit Classe S | 9.422 | 9.424 | 9.423 | 9.419 | 9.415 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | 9.739 | 9.739 | 9.738 | 9.735 | 9.734 |
| Ailis Muzinich Target 2025 Classe S | 9.361 | 9.360 | 9.359 | 9.357 | 9.355 |
| Fideuram Fund Bond Global Emerging Markets | 12.772 | 12.792 | 12.838 | 12.834 | 12.783 |
| Fideuram Fund Bond Global High Yield | 20.619 | 20.628 | 20.624 | 20.612 | 20.569 |
| Fideuram Fund Bond US PLUS | 19.225 | 19.116 | 19.178 | 19.117 | 19.195 |
| Fideuram Fund Bond Yen | 6.438 | 6.400 | 6.430 | 6.384 | 6.394 |
| Fideuram Fund Euro Bond Long Risk | 20.174 | 20.351 | 20.348 | 20.510 | 20.538 |
| Fideuram Fund Euro Bond Low Risk | 14.192 | 14.225 | 14.222 | 14.237 | 14.251 |
| Fideuram Fund Euro Bond Medium Risk | 17.647 | 17.730 | 17.728 | 17.775 | 17.799 |
| Fideuram Fund Euro Corporate Bond | 8.087 | 8.103 | 8.100 | 8.112 | 8.110 |
| Fideuram Fund Euro Defensive Bond | 10.977 | 10.986 | 10.985 | 10.989 | 10.995 |
| Fideuram Fund Euro Short Term | 12.503 | 12.504 | 12.501 | 12.500 | 12.501 |
| Fideuram Fund Inflation Linked | 14.186 | 14.201 | 14.238 | 14.264 | 14.260 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 35.877 | 35.888 | 35.889 | 35.889 | 35.894 |
| Fideuram Fund Zero Coupon 2026 | 35.994 | 36.013 | 36.012 | 36.017 | 36.028 |
| Fideuram Fund Zero Coupon 2027 | 33.449 | 33.492 | 33.487 | 33.503 | 33.521 |
| Fideuram Fund Zero Coupon 2028 | 32.831 | 32.902 | 32.892 | 32.911 | 32.948 |
| Fideuram Fund Zero Coupon 2029 | 33.638 | 33.755 | 33.747 | 33.776 | 33.829 |
| Fideuram Fund Zero Coupon 2030 | 34.271 | 34.428 | 34.419 | 34.462 | 34.523 |
| Fideuram Fund Zero Coupon 2031 | 31.228 | 31.388 | 31.386 | 31.430 | 31.488 |
| Fideuram Fund Zero Coupon 2032 | 35.131 | 35.347 | 35.349 | 35.401 | 35.478 |
| Fideuram Fund Zero Coupon 2033 | 28.930 | 29.126 | 29.134 | 29.199 | 29.252 |
| Fideuram Fund Zero Coupon 2034 | 29.829 | 30.047 | 30.054 | 30.127 | 30.190 |
| Fideuram Fund Zero Coupon 2035 | 23.204 | 23.403 | 23.398 | 23.480 | 23.534 |
| Fideuram Fund Zero Coupon 2036 | 19.111 | 19.301 | 19.276 | 19.363 | 19.402 |
| Fideuram Fund Zero Coupon 2037 | 19.948 | 20.156 | 20.135 | 20.235 | 20.279 |
| Fideuram Fund Zero Coupon 2038 | 24.819 | 25.079 | 25.071 | 25.207 | 25.269 |
| Fideuram Fund Zero Coupon 2039 | 22.515 | 22.739 | 22.727 | 22.861 | 22.919 |
| Fideuram Fund Zero Coupon 2040 | 22.664 | 22.918 | 22.910 | 23.037 | 23.135 |
| Fideuram Fund Zero Coupon 2041 | 26.916 | 27.232 | 27.210 | 27.382 | 27.488 |
| Fideuram Fund Zero Coupon 2042 | 20.290 | 20.549 | 20.552 | 20.704 | 20.732 |
| Fideuram Fund Zero Coupon 2043 | 17.369 | 17.625 | 17.609 | 17.740 | 17.767 |
| Fideuram Fund Zero Coupon 2044 | 14.336 | 14.534 | 14.511 | 14.623 | 14.678 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 13.650 | 13.673 | 13.713 | 13.710 | 13.653 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.785 | 8.800 | 8.826 | 8.823 | 8.787 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.322 | 14.346 | 14.388 | 14.384 | 14.324 |
| Fonditalia Bond Global High Yield Classe R | 19.768 | 19.787 | 19.782 | 19.775 | 19.738 |
| Fonditalia Bond Global High Yield Classe S | 11.279 | 11.289 | 11.287 | 11.282 | 11.261 |
| Fonditalia Bond Global High Yield Classe T | 22.116 | 22.135 | 22.131 | 22.120 | 22.079 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.132 | 11.139 | 11.134 | 11.130 | 11.116 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.781 | 7.786 | 7.782 | 7.779 | 7.770 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.765 | 11.772 | 11.766 | 11.762 | 11.747 |
| Fonditalia Bond US PLUS Classe R | 12.441 | 12.370 | 12.410 | 12.369 | 12.420 |
| Fonditalia Bond US PLUS Classe RH | 8.190 | 8.177 | 8.213 | 8.208 | 8.185 |
| Fonditalia Bond US PLUS Classe S | 9.770 | 9.714 | 9.746 | 9.714 | 9.754 |
| Fonditalia Bond US PLUS Classe T | 13.837 | 13.759 | 13.803 | 13.756 | 13.813 |
| Fonditalia Bond US PLUS Classe TH | 9.000 | 8.986 | 9.025 | 9.019 | 8.994 |
| Fonditalia Constant Return Classe R | 10.655 | 10.611 | 10.594 | 10.565 | 10.602 |
| Fonditalia Constant Return Classe S | 9.019 | 8.982 | 8.968 | 8.943 | 8.974 |
| Fonditalia Constant Return Classe T | 11.345 | 11.298 | 11.280 | 11.249 | 11.287 |
| Fonditalia Core Bond Classe R | 10.776 | 10.783 | 10.794 | 10.781 | 10.759 |
| Fonditalia Core Bond Classe S | 8.673 | 8.679 | 8.688 | 8.677 | 8.659 |
| Fonditalia Core Bond Classe T | 11.400 | 11.407 | 11.419 | 11.404 | 11.381 |
| Fonditalia Credit Absolute Return Classe TS | 10.324 | 10.325 | 10.323 | 10.320 | 10.320 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.923 | 10.927 | 10.911 | 10.893 | 10.890 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.013 | 7.044 | 7.042 | 7.050 | 6.999 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.015 | 7.017 | 7.007 | 6.996 | 6.994 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.786 | 11.789 | 11.772 | 11.753 | 11.749 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.230 | 7.261 | 7.259 | 7.267 | 7.214 |
| Fonditalia Green Bonds Classe R | 9.546 | 9.567 | 9.562 | 9.573 | 9.578 |
| Fonditalia Green Bonds Classe T | 9.947 | 9.969 | 9.964 | 9.974 | 9.980 |
| Fonditalia Euro Bond Classe R | 12.107 | 12.143 | 12.140 | 12.159 | 12.172 |
| Fonditalia Euro Bond Classe S | 11.023 | 11.055 | 11.053 | 11.071 | 11.082 |
| Fonditalia Euro Bond Classe T | 12.911 | 12.949 | 12.946 | 12.966 | 12.980 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.686 | 7.693 | 7.691 | 7.694 | 7.698 |
| Fonditalia Euro Bond Defensive Classe S | 7.337 | 7.343 | 7.342 | 7.344 | 7.349 |
| Fonditalia Euro Bond Defensive Classe T | 8.127 | 8.134 | 8.132 | 8.135 | 8.140 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 9.138 | 9.219 | 9.217 | 9.290 | 9.303 |
| Fonditalia Euro Bond Long Term Classe S | 7.945 | 8.015 | 8.013 | 8.077 | 8.088 |
| Fonditalia Euro Bond Long Term Classe T | 9.762 | 9.848 | 9.846 | 9.924 | 9.937 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.287 | 10.307 | 10.304 | 10.320 | 10.317 |
| Fonditalia Euro Corporate Bond Classe S | 8.465 | 8.482 | 8.479 | 8.492 | 8.489 |
| Fonditalia Euro Corporate Bond Classe T | 10.966 | 10.987 | 10.983 | 11.000 | 10.996 |
| Fonditalia Euro Corporate Bond Classe TS | 10.240 | 10.259 | 10.256 | 10.271 | 10.268 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.696 | 7.696 | 7.695 | 7.694 | 7.694 |
| Fonditalia Euro Currency Classe T | 8.122 | 8.123 | 8.121 | 8.120 | 8.120 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.301 | 9.303 | 9.301 | 9.298 | 9.299 |
| Fonditalia Euro Yield Plus Classe S | 8.387 | 8.388 | 8.386 | 8.384 | 8.385 |
| Fonditalia Euro Yield Plus Classe T | 9.874 | 9.875 | 9.872 | 9.870 | 9.871 |
| Fonditalia Financial Credit Bond Classe TS | 10.336 | 10.340 | 10.342 | 10.342 | 10.332 |
| Fonditalia Financial Credit Bond Classe ZS | 10.958 | 10.962 | 10.964 | 10.964 | 10.953 |
| Fonditalia Global Bond Classe R | 9.462 | 9.465 | 9.460 | 9.456 | 9.454 |
| Fonditalia Global Bond Classe S | 7.693 | 7.695 | 7.690 | 7.688 | 7.686 |
| Fonditalia Global Bond Classe T | 10.119 | 10.122 | 10.116 | 10.112 | 10.110 |
| Fonditalia Global Convertibles Classe R | 11.828 | 11.857 | 11.825 | 11.821 | 11.786 |
| Fonditalia Global Convertibles Classe S | 9.782 | 9.806 | 9.779 | 9.776 | 9.747 |
| Fonditalia Global Convertibles Classe T | 12.743 | 12.773 | 12.738 | 12.734 | 12.696 |
| Fonditalia Inflation Linked Classe R | 14.229 | 14.245 | 14.282 | 14.310 | 14.310 |
| Fonditalia Inflation Linked Classe T | 15.172 | 15.189 | 15.228 | 15.258 | 15.257 |
| 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 | 10.588 | 10.591 | 10.590 | 10.587 | 10.581 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.917 | 9.920 | 9.918 | 9.916 | 9.910 |
| Fonditalia Opportunities Diversified Income Classe R | 10.667 | 10.679 | 10.685 | 10.691 | 10.681 |
| Fonditalia Opportunities Diversified Income Classe S | 9.308 | 9.318 | 9.324 | 9.329 | 9.320 |
| Fonditalia Opportunities Diversified Income Classe T | 11.047 | 11.058 | 11.065 | 11.070 | 11.060 |
| Interfund Bond Global Emerging Markets | 14.316 | 14.341 | 14.382 | 14.379 | 14.318 |
| Interfund Bond Global High Yield | 11.634 | 11.642 | 11.634 | 11.627 | 11.605 |
| Interfund Bond Japan | 4.004 | 3.980 | 3.999 | 3.970 | 3.976 |
| Interfund Bond US PLUS Classe A | 11.596 | 11.532 | 11.565 | 11.527 | 11.573 |
| Interfund Bond US PLUS Classe H | 9.759 | 9.746 | 9.785 | 9.780 | 9.750 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.574 | 13.578 | 13.559 | 13.538 | 13.532 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.469 | 8.507 | 8.505 | 8.515 | 8.455 |
| Interfund Euro Bond Long Term | 11.198 | 11.297 | 11.295 | 11.384 | 11.399 |
| Interfund Euro Bond Medium Term | 10.428 | 10.477 | 10.475 | 10.503 | 10.516 |
| Interfund Euro Bond Short Term 1-3 | 7.104 | 7.109 | 7.107 | 7.109 | 7.114 |
| Interfund Euro Bond Short Term 3-5 | 12.802 | 12.831 | 12.828 | 12.841 | 12.853 |
| Interfund Euro Corporate Bond | 6.457 | 6.469 | 6.467 | 6.477 | 6.475 |
| Interfund Euro Currency | 6.834 | 6.835 | 6.833 | 6.832 | 6.832 |
| Interfund Flexible Bond Short Term | 9.929 | 9.929 | 9.927 | 9.925 | 9.926 |
| Interfund Global Convertibles | 14.253 | 14.289 | 14.253 | 14.248 | 14.203 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |