| Sub-funds | 24-Apr | 23-Apr | 22-Apr | 19-Apr | 18-Apr |
| Ailis Man Multi Credit Classe R | 9.553 | 9.560 | 9.562 | 9.561 | 9.554 |
| Ailis Man Multi Credit Classe S | 9.205 | 9.212 | 9.214 | 9.213 | 9.206 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | 9.477 | 9.477 | 9.473 | 9.468 | 9.467 |
| Ailis Muzinich Target 2025 Classe S | 9.170 | 9.170 | 9.166 | 9.161 | 9.160 |
| Fideuram Fund Bond Global Emerging Markets | 12.090 | 12.152 | 12.122 | 12.091 | 12.080 |
| Fideuram Fund Bond Global High Yield | 19.298 | 19.279 | 19.202 | 19.155 | 19.150 |
| Fideuram Fund Bond US PLUS | 17.824 | 17.859 | 17.909 | 17.854 | 17.856 |
| Fideuram Fund Bond Yen | 6.440 | 6.442 | 6.488 | 6.508 | 6.498 |
| Fideuram Fund Euro Bond Long Risk | 19.812 | 20.095 | 20.126 | 20.055 | 20.091 |
| Fideuram Fund Euro Bond Low Risk | 13.812 | 13.851 | 13.857 | 13.832 | 13.840 |
| Fideuram Fund Euro Bond Medium Risk | 17.195 | 17.301 | 17.313 | 17.264 | 17.276 |
| Fideuram Fund Euro Corporate Bond | 7.692 | 7.715 | 7.708 | 7.694 | 7.703 |
| Fideuram Fund Euro Defensive Bond | 10.697 | 10.709 | 10.711 | 10.701 | 10.704 |
| Fideuram Fund Euro Short Term | 12.142 | 12.141 | 12.141 | 12.137 | 12.135 |
| Fideuram Fund Inflation Linked | 14.111 | 14.175 | 14.195 | 14.182 | 14.174 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | 32.691 | 32.694 | 32.691 | 32.687 | 32.680 |
| Fideuram Fund Zero Coupon 2025 | 34.856 | 34.880 | 34.878 | 34.836 | 34.840 |
| Fideuram Fund Zero Coupon 2026 | 34.712 | 34.763 | 34.768 | 34.719 | 34.726 |
| Fideuram Fund Zero Coupon 2027 | 32.092 | 32.178 | 32.182 | 32.104 | 32.112 |
| Fideuram Fund Zero Coupon 2028 | 31.389 | 31.509 | 31.507 | 31.417 | 31.421 |
| Fideuram Fund Zero Coupon 2029 | 32.047 | 32.222 | 32.221 | 32.115 | 32.119 |
| Fideuram Fund Zero Coupon 2030 | 32.611 | 32.835 | 32.835 | 32.698 | 32.715 |
| Fideuram Fund Zero Coupon 2031 | 29.738 | 29.981 | 29.947 | 29.835 | 29.851 |
| Fideuram Fund Zero Coupon 2032 | 33.419 | 33.754 | 33.744 | 33.554 | 33.584 |
| Fideuram Fund Zero Coupon 2033 | 27.498 | 27.813 | 27.831 | 27.665 | 27.670 |
| Fideuram Fund Zero Coupon 2034 | 28.217 | 28.571 | 28.597 | 28.418 | 28.400 |
| Fideuram Fund Zero Coupon 2035 | 21.985 | 22.295 | 22.287 | 22.164 | 22.171 |
| Fideuram Fund Zero Coupon 2036 | 18.071 | 18.346 | 18.377 | 18.258 | 18.248 |
| Fideuram Fund Zero Coupon 2037 | 18.847 | 19.173 | 19.209 | 19.072 | 19.075 |
| Fideuram Fund Zero Coupon 2038 | 23.332 | 23.791 | 23.840 | 23.639 | 23.650 |
| Fideuram Fund Zero Coupon 2039 | 21.357 | 21.770 | 21.829 | 21.653 | 21.681 |
| Fideuram Fund Zero Coupon 2040 | 21.465 | 21.879 | 21.918 | 21.746 | 21.756 |
| Fideuram Fund Zero Coupon 2041 | 25.556 | 26.053 | 26.095 | 25.908 | 25.900 |
| Fideuram Fund Zero Coupon 2042 | 19.321 | 19.757 | 19.795 | 19.660 | 19.650 |
| Fideuram Fund Zero Coupon 2043 | 16.192 | 16.601 | 16.658 | 16.485 | 16.472 |
| Fideuram Fund Zero Coupon 2044 | 13.537 | 13.880 | 13.948 | 13.802 | 13.790 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 12.904 | 12.956 | 12.930 | 12.905 | 12.896 |
| Fonditalia Bond Global Emerging Markets Classe S | 8.592 | 8.626 | 8.609 | 8.592 | 8.586 |
| Fonditalia Bond Global Emerging Markets Classe T | 13.506 | 13.560 | 13.532 | 13.506 | 13.497 |
| Fonditalia Bond Global High Yield Classe R | 18.509 | 18.517 | 18.459 | 18.409 | 18.399 |
| Fonditalia Bond Global High Yield Classe S | 10.915 | 10.920 | 10.886 | 10.856 | 10.850 |
| Fonditalia Bond Global High Yield Classe T | 20.571 | 20.580 | 20.515 | 20.458 | 20.446 |
| Fonditalia Bond High Yield Short Duration Classe R | 10.535 | 10.539 | 10.503 | 10.480 | 10.474 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.586 | 7.588 | 7.563 | 7.546 | 7.542 |
| Fonditalia Bond High Yield Short Duration Classe T | 11.088 | 11.092 | 11.054 | 11.029 | 11.023 |
| Fonditalia Bond US PLUS Classe R | 11.554 | 11.578 | 11.612 | 11.575 | 11.578 |
| Fonditalia Bond US PLUS Classe RH | 7.911 | 7.935 | 7.919 | 7.912 | 7.904 |
| Fonditalia Bond US PLUS Classe S | 9.246 | 9.265 | 9.292 | 9.263 | 9.266 |
| Fonditalia Bond US PLUS Classe T | 12.778 | 12.804 | 12.841 | 12.799 | 12.803 |
| Fonditalia Bond US PLUS Classe TH | 8.645 | 8.670 | 8.653 | 8.645 | 8.636 |
| Fonditalia Constant Return Classe R | 10.212 | 10.196 | 10.188 | 10.147 | 10.112 |
| Fonditalia Constant Return Classe S | 8.780 | 8.766 | 8.759 | 8.723 | 8.693 |
| Fonditalia Constant Return Classe T | 10.807 | 10.790 | 10.781 | 10.736 | 10.699 |
| Fonditalia Core Bond Classe R | 10.221 | 10.233 | 10.202 | 10.197 | 10.203 |
| Fonditalia Core Bond Classe S | 8.342 | 8.352 | 8.327 | 8.323 | 8.328 |
| Fonditalia Core Bond Classe T | 10.777 | 10.789 | 10.756 | 10.751 | 10.758 |
| Fonditalia Credit Absolute Return Classe TS | 9.994 | 9.995 | 9.993 | 9.989 | 9.987 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.187 | 10.214 | 10.211 | 10.165 | 10.187 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 6.814 | 6.839 | 6.804 | 6.789 | 6.795 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.778 | 6.796 | 6.794 | 6.764 | 6.778 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 10.821 | 10.849 | 10.847 | 10.797 | 10.821 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 6.980 | 7.005 | 6.969 | 6.954 | 6.960 |
| Fonditalia Green Bonds Classe R | 9.096 | 9.121 | 9.120 | 9.104 | 9.109 |
| Fonditalia Green Bonds Classe T | 9.443 | 9.469 | 9.467 | 9.451 | 9.456 |
| Fonditalia Euro Bond Classe R | 11.803 | 11.848 | 11.853 | 11.830 | 11.836 |
| Fonditalia Euro Bond Classe S | 10.913 | 10.954 | 10.959 | 10.938 | 10.943 |
| Fonditalia Euro Bond Classe T | 12.546 | 12.594 | 12.599 | 12.574 | 12.581 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.500 | 7.508 | 7.509 | 7.502 | 7.505 |
| Fonditalia Euro Bond Defensive Classe S | 7.277 | 7.285 | 7.286 | 7.280 | 7.282 |
| Fonditalia Euro Bond Defensive Classe T | 7.907 | 7.916 | 7.918 | 7.910 | 7.912 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.976 | 9.104 | 9.118 | 9.086 | 9.103 |
| Fonditalia Euro Bond Long Term Classe S | 7.920 | 8.033 | 8.045 | 8.017 | 8.031 |
| Fonditalia Euro Bond Long Term Classe T | 9.558 | 9.694 | 9.709 | 9.674 | 9.692 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 9.814 | 9.842 | 9.836 | 9.819 | 9.831 |
| Fonditalia Euro Corporate Bond Classe S | 8.134 | 8.157 | 8.152 | 8.138 | 8.148 |
| Fonditalia Euro Corporate Bond Classe T | 10.427 | 10.456 | 10.450 | 10.432 | 10.444 |
| Fonditalia Euro Corporate Bond Classe TS | 9.794 | 9.822 | 9.816 | 9.799 | 9.811 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.497 | 7.497 | 7.497 | 7.494 | 7.494 |
| Fonditalia Euro Currency Classe T | 7.886 | 7.886 | 7.886 | 7.883 | 7.882 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.065 | 9.066 | 9.066 | 9.062 | 9.060 |
| Fonditalia Euro Yield Plus Classe S | 8.214 | 8.215 | 8.214 | 8.211 | 8.210 |
| Fonditalia Euro Yield Plus Classe T | 9.610 | 9.611 | 9.610 | 9.606 | 9.604 |
| Fonditalia Financial Credit Bond Classe TS | 9.955 | 9.973 | 9.949 | 9.930 | 9.925 |
| Fonditalia Financial Credit Bond Classe ZS | 10.569 | 10.586 | 10.563 | 10.544 | 10.540 |
| Fonditalia Global Bond Classe R | 9.230 | 9.253 | 9.254 | 9.238 | 9.242 |
| Fonditalia Global Bond Classe S | 7.563 | 7.582 | 7.583 | 7.570 | 7.573 |
| Fonditalia Global Bond Classe T | 9.830 | 9.855 | 9.856 | 9.838 | 9.843 |
| Fonditalia Global Convertibles Classe R | 10.631 | 10.610 | 10.549 | 10.507 | 10.546 |
| Fonditalia Global Convertibles Classe S | 8.887 | 8.870 | 8.818 | 8.784 | 8.816 |
| Fonditalia Global Convertibles Classe T | 11.392 | 11.370 | 11.303 | 11.259 | 11.300 |
| Fonditalia Inflation Linked Classe R | 14.121 | 14.188 | 14.209 | 14.195 | 14.188 |
| Fonditalia Inflation Linked Classe T | 15.007 | 15.078 | 15.100 | 15.085 | 15.077 |
| 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 | 10.178 | 10.182 | 10.174 | 10.164 | 10.163 |
| Fonditalia Enhanced Yield Short Term Classe S | 9.591 | 9.595 | 9.587 | 9.578 | 9.577 |
| Fonditalia Opportunities Diversified Income Classe R | 10.064 | 10.083 | 10.071 | 10.058 | 10.052 |
| Fonditalia Opportunities Diversified Income Classe S | 9.002 | 9.020 | 9.008 | 8.997 | 8.992 |
| Fonditalia Opportunities Diversified Income Classe T | 10.379 | 10.399 | 10.386 | 10.372 | 10.366 |
| Interfund Bond Global Emerging Markets | 13.500 | 13.555 | 13.527 | 13.500 | 13.491 |
| Interfund Bond Global High Yield | 10.877 | 10.874 | 10.834 | 10.810 | 10.806 |
| Interfund Bond Japan | 3.987 | 3.989 | 4.017 | 4.029 | 4.023 |
| Interfund Bond US PLUS Classe A | 10.706 | 10.728 | 10.759 | 10.723 | 10.729 |
| Interfund Bond US PLUS Classe H | 9.372 | 9.400 | 9.380 | 9.371 | 9.363 |
| Interfund Emerging Markets Local Currency Bond Classe A | 12.501 | 12.530 | 12.533 | 12.470 | 12.494 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.123 | 8.149 | 8.111 | 8.089 | 8.094 |
| Interfund Euro Bond Long Term | 10.953 | 11.109 | 11.126 | 11.086 | 11.106 |
| Interfund Euro Bond Medium Term | 10.111 | 10.173 | 10.180 | 10.151 | 10.158 |
| Interfund Euro Bond Short Term 1-3 | 6.899 | 6.906 | 6.908 | 6.901 | 6.903 |
| Interfund Euro Bond Short Term 3-5 | 12.402 | 12.437 | 12.442 | 12.419 | 12.426 |
| Interfund Euro Corporate Bond | 6.131 | 6.149 | 6.145 | 6.134 | 6.142 |
| Interfund Euro Currency | 6.635 | 6.635 | 6.635 | 6.632 | 6.632 |
| Interfund Flexible Bond Short Term | 9.624 | 9.624 | 9.623 | 9.620 | 9.619 |
| Interfund Global Convertibles | 12.744 | 12.720 | 12.645 | 12.596 | 12.642 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |