| Sub-funds | 29-Sep | 26-Sep | 25-Sep | 24-Sep | 23-Sep |
| Ailis Man Multi Credit Classe R | 10.091 | 10.086 | 10.087 | 10.093 | 10.094 |
| Ailis Man Multi Credit Classe S | 9.595 | 9.590 | 9.591 | 9.596 | 9.598 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.566 | 13.556 | 13.564 | 13.589 | 13.574 |
| Fideuram Fund Bond Global High Yield | 21.309 | 21.295 | 21.303 | 21.356 | 21.355 |
| Fideuram Fund Bond US PLUS | 17.923 | 17.933 | 17.967 | 17.884 | 17.852 |
| Fideuram Fund Bond Yen | 5.565 | 5.539 | 5.551 | 5.546 | 5.547 |
| Fideuram Fund Euro Bond Long Risk | 19.555 | 19.425 | 19.384 | 19.390 | 19.403 |
| Fideuram Fund Euro Bond Low Risk | 14.364 | 14.354 | 14.345 | 14.359 | 14.357 |
| Fideuram Fund Euro Bond Medium Risk | 17.809 | 17.773 | 17.746 | 17.775 | 17.779 |
| Fideuram Fund Euro Corporate Bond | 8.243 | 8.234 | 8.228 | 8.237 | 8.237 |
| Fideuram Fund Euro Defensive Bond | 11.068 | 11.065 | 11.064 | 11.067 | 11.067 |
| Fideuram Fund Euro Short Term | 12.656 | 12.654 | 12.654 | 12.655 | 12.655 |
| Fideuram Fund Inflation Linked | 14.250 | 14.215 | 14.212 | 14.251 | 14.248 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.326 | 36.326 | 36.322 | 36.317 | 36.316 |
| Fideuram Fund Zero Coupon 2026 | 36.494 | 36.492 | 36.488 | 36.484 | 36.483 |
| Fideuram Fund Zero Coupon 2027 | 34.050 | 34.042 | 34.034 | 34.039 | 34.042 |
| Fideuram Fund Zero Coupon 2028 | 33.546 | 33.526 | 33.509 | 33.530 | 33.539 |
| Fideuram Fund Zero Coupon 2029 | 34.506 | 34.468 | 34.432 | 34.481 | 34.492 |
| Fideuram Fund Zero Coupon 2030 | 35.224 | 35.170 | 35.119 | 35.188 | 35.209 |
| Fideuram Fund Zero Coupon 2031 | 32.090 | 32.033 | 32.022 | 32.088 | 32.117 |
| Fideuram Fund Zero Coupon 2032 | 36.114 | 36.012 | 35.959 | 36.050 | 36.082 |
| Fideuram Fund Zero Coupon 2033 | 29.666 | 29.578 | 29.515 | 29.595 | 29.623 |
| Fideuram Fund Zero Coupon 2034 | 30.672 | 30.568 | 30.494 | 30.592 | 30.628 |
| Fideuram Fund Zero Coupon 2035 | 23.817 | 23.712 | 23.650 | 23.732 | 23.765 |
| Fideuram Fund Zero Coupon 2036 | 19.571 | 19.435 | 19.391 | 19.489 | 19.522 |
| Fideuram Fund Zero Coupon 2037 | 20.314 | 20.179 | 20.130 | 20.215 | 20.253 |
| Fideuram Fund Zero Coupon 2038 | 25.341 | 25.174 | 25.106 | 25.198 | 25.247 |
| Fideuram Fund Zero Coupon 2039 | 22.850 | 22.694 | 22.633 | 22.715 | 22.753 |
| Fideuram Fund Zero Coupon 2040 | 22.925 | 22.753 | 22.702 | 22.778 | 22.824 |
| Fideuram Fund Zero Coupon 2041 | 27.106 | 26.890 | 26.809 | 26.884 | 26.944 |
| Fideuram Fund Zero Coupon 2042 | 20.168 | 19.997 | 19.958 | 20.016 | 20.020 |
| Fideuram Fund Zero Coupon 2043 | 17.489 | 17.360 | 17.309 | 17.315 | 17.331 |
| Fideuram Fund Zero Coupon 2044 | 14.229 | 14.099 | 14.060 | 14.067 | 14.101 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.587 | 14.567 | 14.580 | 14.616 | 14.599 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.077 | 9.064 | 9.073 | 9.095 | 9.084 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.333 | 15.311 | 15.326 | 15.363 | 15.345 |
| Fonditalia Bond Global High Yield Classe R | 20.382 | 20.369 | 20.372 | 20.418 | 20.430 |
| Fonditalia Bond Global High Yield Classe S | 11.231 | 11.224 | 11.226 | 11.251 | 11.257 |
| Fonditalia Bond Global High Yield Classe T | 22.914 | 22.897 | 22.900 | 22.952 | 22.964 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.442 | 11.435 | 11.432 | 11.449 | 11.453 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.754 | 7.749 | 7.747 | 7.758 | 7.761 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.129 | 12.121 | 12.118 | 12.136 | 12.140 |
| Fonditalia Bond US PLUS Classe R | 11.635 | 11.644 | 11.666 | 11.611 | 11.589 |
| Fonditalia Bond US PLUS Classe RH | 8.502 | 8.480 | 8.485 | 8.495 | 8.517 |
| Fonditalia Bond US PLUS Classe S | 8.988 | 8.995 | 9.011 | 8.969 | 8.953 |
| Fonditalia Bond US PLUS Classe T | 12.997 | 13.006 | 13.030 | 12.968 | 12.944 |
| Fonditalia Bond US PLUS Classe TH | 9.383 | 9.359 | 9.364 | 9.375 | 9.399 |
| Fonditalia Flexible Equity Strategy Classe R | 10.428 | 10.411 | 10.368 | 10.417 | 10.435 |
| Fonditalia Flexible Equity Strategy Classe S | 8.727 | 8.712 | 8.676 | 8.717 | 8.733 |
| Fonditalia Flexible Equity Strategy Classe T | 11.153 | 11.134 | 11.088 | 11.140 | 11.160 |
| Fonditalia Core Bond Classe R | 11.106 | 11.092 | 11.097 | 11.106 | 11.117 |
| Fonditalia Core Bond Classe S | 8.816 | 8.805 | 8.808 | 8.816 | 8.825 |
| Fonditalia Core Bond Classe T | 11.777 | 11.762 | 11.767 | 11.777 | 11.788 |
| Fonditalia Credit Absolute Return Classe TS | 10.346 | 10.343 | 10.343 | 10.344 | 10.344 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.911 | 10.910 | 10.928 | 10.927 | 10.926 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.759 | 7.734 | 7.736 | 7.781 | 7.814 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.762 | 6.762 | 6.772 | 6.772 | 6.771 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.820 | 11.818 | 11.837 | 11.836 | 11.834 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.031 | 8.004 | 8.007 | 8.052 | 8.087 |
| Fonditalia Green Bonds Classe R | 9.753 | 9.742 | 9.735 | 9.746 | 9.745 |
| Fonditalia Green Bonds Classe T | 10.191 | 10.179 | 10.172 | 10.183 | 10.181 |
| Fonditalia Euro Bond Classe R | 12.203 | 12.191 | 12.179 | 12.192 | 12.192 |
| Fonditalia Euro Bond Classe S | 10.940 | 10.929 | 10.919 | 10.930 | 10.930 |
| Fonditalia Euro Bond Classe T | 13.045 | 13.032 | 13.019 | 13.033 | 13.033 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.739 | 7.737 | 7.736 | 7.739 | 7.738 |
| Fonditalia Euro Bond Defensive Classe S | 7.267 | 7.265 | 7.264 | 7.267 | 7.266 |
| Fonditalia Euro Bond Defensive Classe T | 8.201 | 8.199 | 8.198 | 8.201 | 8.200 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.862 | 8.804 | 8.785 | 8.788 | 8.794 |
| Fonditalia Euro Bond Long Term Classe S | 7.586 | 7.535 | 7.519 | 7.522 | 7.527 |
| Fonditalia Euro Bond Long Term Classe T | 9.491 | 9.428 | 9.407 | 9.411 | 9.417 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.472 | 10.460 | 10.453 | 10.465 | 10.464 |
| Fonditalia Euro Corporate Bond Classe S | 8.557 | 8.547 | 8.541 | 8.551 | 8.550 |
| Fonditalia Euro Corporate Bond Classe T | 11.189 | 11.176 | 11.168 | 11.181 | 11.180 |
| Fonditalia Euro Corporate Bond Classe TS | 10.387 | 10.374 | 10.367 | 10.379 | 10.379 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.775 | 7.774 | 7.774 | 7.775 | 7.775 |
| Fonditalia Euro Currency Classe T | 8.226 | 8.225 | 8.225 | 8.225 | 8.225 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.436 | 9.434 | 9.434 | 9.435 | 9.435 |
| Fonditalia Euro Yield Plus Classe S | 8.447 | 8.446 | 8.446 | 8.446 | 8.447 |
| Fonditalia Euro Yield Plus Classe T | 10.037 | 10.035 | 10.034 | 10.035 | 10.035 |
| Fonditalia Financial Credit Bond Classe TS | 10.296 | 10.283 | 10.279 | 10.294 | 10.295 |
| Fonditalia Financial Credit Bond Classe ZS | 10.955 | 10.941 | 10.937 | 10.953 | 10.954 |
| Fonditalia Global Bond Classe R | 9.450 | 9.451 | 9.459 | 9.465 | 9.459 |
| Fonditalia Global Bond Classe S | 7.622 | 7.623 | 7.629 | 7.634 | 7.630 |
| Fonditalia Global Bond Classe T | 10.137 | 10.137 | 10.146 | 10.152 | 10.146 |
| Fonditalia Global Convertibles Classe R | 12.673 | 12.590 | 12.589 | 12.638 | 12.647 |
| Fonditalia Global Convertibles Classe S | 10.355 | 10.287 | 10.285 | 10.325 | 10.333 |
| Fonditalia Global Convertibles Classe T | 13.708 | 13.617 | 13.615 | 13.668 | 13.677 |
| Fonditalia Inflation Linked Classe R | 14.275 | 14.243 | 14.240 | 14.279 | 14.275 |
| Fonditalia Inflation Linked Classe T | 15.259 | 15.224 | 15.220 | 15.261 | 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 | 10.870 | 10.865 | 10.863 | 10.873 | 10.876 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.101 | 10.095 | 10.094 | 10.103 | 10.106 |
| Fonditalia Opportunities Diversified Income Classe R | 10.905 | 10.891 | 10.888 | 10.901 | 10.905 |
| Fonditalia Opportunities Diversified Income Classe S | 9.272 | 9.260 | 9.257 | 9.269 | 9.272 |
| Fonditalia Opportunities Diversified Income Classe T | 11.327 | 11.312 | 11.309 | 11.322 | 11.326 |
| Interfund Bond Global Emerging Markets | 15.334 | 15.312 | 15.327 | 15.365 | 15.345 |
| Interfund Bond Global High Yield | 11.885 | 11.903 | 11.916 | 11.883 | 11.852 |
| Interfund Bond Japan | 3.470 | 3.454 | 3.461 | 3.458 | 3.459 |
| Interfund Bond US PLUS Classe A | 10.841 | 10.844 | 10.866 | 10.814 | 10.792 |
| Interfund Bond US PLUS Classe H | 10.100 | 10.071 | 10.078 | 10.090 | 10.113 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.622 | 13.618 | 13.645 | 13.642 | 13.635 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.438 | 9.405 | 9.411 | 9.465 | 9.501 |
| Interfund Euro Bond Long Term | 10.890 | 10.818 | 10.794 | 10.798 | 10.805 |
| Interfund Euro Bond Medium Term | 10.559 | 10.538 | 10.522 | 10.538 | 10.540 |
| Interfund Euro Bond Short Term 1-3 | 7.175 | 7.173 | 7.172 | 7.175 | 7.174 |
| Interfund Euro Bond Short Term 3-5 | 12.994 | 12.985 | 12.976 | 12.990 | 12.987 |
| Interfund Euro Corporate Bond | 6.593 | 6.585 | 6.581 | 6.588 | 6.588 |
| Interfund Euro Currency | 6.922 | 6.921 | 6.921 | 6.922 | 6.922 |
| Interfund Flexible Bond Short Term | 10.060 | 10.058 | 10.058 | 10.058 | 10.058 |
| Interfund Global Convertibles | 15.371 | 15.264 | 15.265 | 15.324 | 15.339 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |