| Sub-funds | 06-Oct | 03-Oct | 02-Oct | 01-Oct | 30-Sep |
| Ailis Man Multi Credit Classe R | 10.096 | 10.097 | 10.097 | 10.095 | 10.091 |
| Ailis Man Multi Credit Classe S | 9.600 | 9.600 | 9.600 | 9.598 | 9.595 |
| Ailis Muzinich Target 2025 Classe I | | | | | |
| Ailis Muzinich Target 2025 Classe R | | | | | |
| Ailis Muzinich Target 2025 Classe S | | | | | |
| Fideuram Fund Bond Global Emerging Markets | 13.576 | 13.592 | 13.576 | 13.550 | 13.548 |
| Fideuram Fund Bond Global High Yield | 21.308 | 21.301 | 21.306 | 21.312 | 21.308 |
| Fideuram Fund Bond US PLUS | 17.939 | 17.946 | 18.013 | 17.942 | 17.884 |
| Fideuram Fund Bond Yen | 5.479 | 5.594 | 5.606 | 5.616 | 5.585 |
| Fideuram Fund Euro Bond Long Risk | 19.519 | 19.590 | 19.568 | 19.538 | 19.551 |
| Fideuram Fund Euro Bond Low Risk | 14.374 | 14.374 | 14.371 | 14.374 | 14.368 |
| Fideuram Fund Euro Bond Medium Risk | 17.814 | 17.834 | 17.824 | 17.824 | 17.814 |
| Fideuram Fund Euro Corporate Bond | 8.257 | 8.258 | 8.255 | 8.249 | 8.245 |
| Fideuram Fund Euro Defensive Bond | 11.073 | 11.071 | 11.070 | 11.071 | 11.069 |
| Fideuram Fund Euro Short Term | 12.663 | 12.663 | 12.662 | 12.660 | 12.657 |
| Fideuram Fund Inflation Linked | 14.215 | 14.242 | 14.249 | 14.252 | 14.243 |
| Fideuram Fund Zero Coupon 2022 | | | | | |
| Fideuram Fund Zero Coupon 2023 | | | | | |
| Fideuram Fund Zero Coupon 2024 | | | | | |
| Fideuram Fund Zero Coupon 2025 | 36.339 | 36.339 | 36.337 | 36.332 | 36.330 |
| Fideuram Fund Zero Coupon 2026 | 36.505 | 36.507 | 36.502 | 36.499 | 36.496 |
| Fideuram Fund Zero Coupon 2027 | 34.068 | 34.066 | 34.066 | 34.062 | 34.053 |
| Fideuram Fund Zero Coupon 2028 | 33.568 | 33.567 | 33.568 | 33.569 | 33.552 |
| Fideuram Fund Zero Coupon 2029 | 34.532 | 34.539 | 34.536 | 34.536 | 34.512 |
| Fideuram Fund Zero Coupon 2030 | 35.255 | 35.275 | 35.268 | 35.265 | 35.235 |
| Fideuram Fund Zero Coupon 2031 | 32.117 | 32.144 | 32.176 | 32.172 | 32.141 |
| Fideuram Fund Zero Coupon 2032 | 36.122 | 36.186 | 36.160 | 36.147 | 36.123 |
| Fideuram Fund Zero Coupon 2033 | 29.665 | 29.729 | 29.707 | 29.692 | 29.673 |
| Fideuram Fund Zero Coupon 2034 | 30.659 | 30.737 | 30.713 | 30.693 | 30.677 |
| Fideuram Fund Zero Coupon 2035 | 23.805 | 23.878 | 23.855 | 23.810 | 23.808 |
| Fideuram Fund Zero Coupon 2036 | 19.565 | 19.628 | 19.601 | 19.570 | 19.551 |
| Fideuram Fund Zero Coupon 2037 | 20.293 | 20.368 | 20.334 | 20.316 | 20.308 |
| Fideuram Fund Zero Coupon 2038 | 25.322 | 25.413 | 25.367 | 25.314 | 25.330 |
| Fideuram Fund Zero Coupon 2039 | 22.837 | 22.914 | 22.874 | 22.829 | 22.839 |
| Fideuram Fund Zero Coupon 2040 | 22.845 | 23.006 | 22.957 | 22.914 | 22.915 |
| Fideuram Fund Zero Coupon 2041 | 27.002 | 27.192 | 27.137 | 27.075 | 27.090 |
| Fideuram Fund Zero Coupon 2042 | 20.114 | 20.233 | 20.188 | 20.137 | 20.155 |
| Fideuram Fund Zero Coupon 2043 | 17.451 | 17.557 | 17.512 | 17.465 | 17.468 |
| Fideuram Fund Zero Coupon 2044 | 14.190 | 14.280 | 14.241 | 14.209 | 14.214 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.605 | 14.623 | 14.607 | 14.579 | 14.567 |
| Fonditalia Bond Global Emerging Markets Classe S | 9.089 | 9.099 | 9.090 | 9.072 | 9.064 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.353 | 15.371 | 15.354 | 15.325 | 15.312 |
| Fonditalia Bond Global High Yield Classe R | 20.385 | 20.388 | 20.392 | 20.383 | 20.368 |
| Fonditalia Bond Global High Yield Classe S | 11.233 | 11.234 | 11.237 | 11.232 | 11.224 |
| Fonditalia Bond Global High Yield Classe T | 22.920 | 22.922 | 22.927 | 22.916 | 22.899 |
| Fonditalia Bond High Yield Short Duration Classe R | 11.452 | 11.451 | 11.452 | 11.445 | 11.437 |
| Fonditalia Bond High Yield Short Duration Classe S | 7.761 | 7.760 | 7.760 | 7.756 | 7.751 |
| Fonditalia Bond High Yield Short Duration Classe T | 12.141 | 12.139 | 12.140 | 12.133 | 12.124 |
| Fonditalia Bond US PLUS Classe R | 11.645 | 11.648 | 11.692 | 11.648 | 11.610 |
| Fonditalia Bond US PLUS Classe RH | 8.495 | 8.515 | 8.528 | 8.520 | 8.496 |
| Fonditalia Bond US PLUS Classe S | 8.996 | 8.998 | 9.032 | 8.998 | 8.968 |
| Fonditalia Bond US PLUS Classe T | 13.010 | 13.012 | 13.062 | 13.012 | 12.969 |
| Fonditalia Bond US PLUS Classe TH | 9.377 | 9.399 | 9.413 | 9.404 | 9.378 |
| Fonditalia Flexible Equity Strategy Classe R | 10.518 | 10.502 | 10.491 | 10.474 | 10.455 |
| Fonditalia Flexible Equity Strategy Classe S | 8.802 | 8.789 | 8.779 | 8.765 | 8.750 |
| Fonditalia Flexible Equity Strategy Classe T | 11.250 | 11.233 | 11.221 | 11.202 | 11.182 |
| Fonditalia Core Bond Classe R | 11.138 | 11.143 | 11.137 | 11.118 | 11.103 |
| Fonditalia Core Bond Classe S | 8.841 | 8.845 | 8.841 | 8.825 | 8.814 |
| Fonditalia Core Bond Classe T | 11.812 | 11.817 | 11.810 | 11.790 | 11.775 |
| Fonditalia Credit Absolute Return Classe TS | 10.353 | 10.354 | 10.352 | 10.349 | 10.347 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.939 | 10.924 | 10.930 | 10.929 | 10.906 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.767 | 7.771 | 7.759 | 7.780 | 7.768 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 6.779 | 6.770 | 6.774 | 6.773 | 6.759 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.852 | 11.834 | 11.841 | 11.840 | 11.815 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.040 | 8.044 | 8.031 | 8.053 | 8.040 |
| Fonditalia Green Bonds Classe R | 9.767 | 9.769 | 9.766 | 9.760 | 9.754 |
| Fonditalia Green Bonds Classe T | 10.206 | 10.207 | 10.205 | 10.198 | 10.192 |
| Fonditalia Euro Bond Classe R | 12.207 | 12.212 | 12.208 | 12.211 | 12.206 |
| Fonditalia Euro Bond Classe S | 10.944 | 10.948 | 10.944 | 10.947 | 10.943 |
| Fonditalia Euro Bond Classe T | 13.051 | 13.055 | 13.051 | 13.054 | 13.049 |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe R | 7.742 | 7.740 | 7.739 | 7.741 | 7.739 |
| Fonditalia Euro Bond Defensive Classe S | 7.270 | 7.269 | 7.267 | 7.269 | 7.267 |
| Fonditalia Euro Bond Defensive Classe T | 8.205 | 8.203 | 8.202 | 8.204 | 8.202 |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe R | 8.846 | 8.878 | 8.868 | 8.855 | 8.861 |
| Fonditalia Euro Bond Long Term Classe S | 7.572 | 7.599 | 7.591 | 7.579 | 7.584 |
| Fonditalia Euro Bond Long Term Classe T | 9.474 | 9.508 | 9.497 | 9.483 | 9.489 |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe R | 10.487 | 10.490 | 10.486 | 10.478 | 10.474 |
| Fonditalia Euro Corporate Bond Classe S | 8.569 | 8.572 | 8.568 | 8.562 | 8.558 |
| Fonditalia Euro Corporate Bond Classe T | 11.206 | 11.209 | 11.204 | 11.196 | 11.191 |
| Fonditalia Euro Corporate Bond Classe TS | 10.403 | 10.405 | 10.401 | 10.393 | 10.389 |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Euro Currency Classe R | 7.779 | 7.779 | 7.779 | 7.777 | 7.776 |
| Fonditalia Euro Currency Classe T | 8.231 | 8.231 | 8.230 | 8.229 | 8.227 |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Yield Plus Classe R | 9.440 | 9.441 | 9.440 | 9.438 | 9.436 |
| Fonditalia Euro Yield Plus Classe S | 8.452 | 8.452 | 8.452 | 8.449 | 8.448 |
| Fonditalia Euro Yield Plus Classe T | 10.042 | 10.043 | 10.042 | 10.039 | 10.038 |
| Fonditalia Financial Credit Bond Classe TS | 10.310 | 10.319 | 10.315 | 10.304 | 10.296 |
| Fonditalia Financial Credit Bond Classe ZS | 10.971 | 10.980 | 10.976 | 10.964 | 10.955 |
| Fonditalia Global Bond Classe R | 9.460 | 9.455 | 9.457 | 9.463 | 9.452 |
| Fonditalia Global Bond Classe S | 7.631 | 7.627 | 7.628 | 7.633 | 7.624 |
| Fonditalia Global Bond Classe T | 10.149 | 10.143 | 10.145 | 10.152 | 10.139 |
| Fonditalia Global Convertibles Classe R | 12.859 | 12.798 | 12.796 | 12.736 | 12.679 |
| Fonditalia Global Convertibles Classe S | 10.506 | 10.457 | 10.454 | 10.405 | 10.359 |
| Fonditalia Global Convertibles Classe T | 13.910 | 13.844 | 13.841 | 13.775 | 13.714 |
| Fonditalia Inflation Linked Classe R | 14.242 | 14.267 | 14.272 | 14.276 | 14.270 |
| Fonditalia Inflation Linked Classe T | 15.223 | 15.250 | 15.255 | 15.259 | 15.253 |
| 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 | 10.878 | 10.879 | 10.881 | 10.876 | 10.870 |
| Fonditalia Enhanced Yield Short Term Classe S | 10.108 | 10.109 | 10.110 | 10.106 | 10.100 |
| Fonditalia Opportunities Diversified Income Classe R | 10.916 | 10.924 | 10.925 | 10.917 | 10.908 |
| Fonditalia Opportunities Diversified Income Classe S | 9.281 | 9.288 | 9.289 | 9.282 | 9.275 |
| Fonditalia Opportunities Diversified Income Classe T | 11.340 | 11.347 | 11.349 | 11.339 | 11.331 |
| Interfund Bond Global Emerging Markets | 15.354 | 15.372 | 15.355 | 15.324 | 15.312 |
| Interfund Bond Global High Yield | 11.908 | 11.895 | 11.914 | 11.876 | 11.864 |
| Interfund Bond Japan | 3.418 | 3.489 | 3.496 | 3.502 | 3.483 |
| Interfund Bond US PLUS Classe A | 10.850 | 10.854 | 10.893 | 10.851 | 10.815 |
| Interfund Bond US PLUS Classe H | 10.092 | 10.118 | 10.131 | 10.121 | 10.092 |
| Interfund Emerging Markets Local Currency Bond Classe A | 13.663 | 13.642 | 13.650 | 13.648 | 13.616 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.452 | 9.456 | 9.441 | 9.467 | 9.449 |
| Interfund Euro Bond Long Term | 10.872 | 10.910 | 10.898 | 10.881 | 10.888 |
| Interfund Euro Bond Medium Term | 10.564 | 10.575 | 10.569 | 10.569 | 10.563 |
| Interfund Euro Bond Short Term 1-3 | 7.179 | 7.178 | 7.177 | 7.178 | 7.176 |
| Interfund Euro Bond Short Term 3-5 | 13.005 | 13.004 | 13.001 | 13.004 | 12.998 |
| Interfund Euro Corporate Bond | 6.603 | 6.605 | 6.602 | 6.597 | 6.594 |
| Interfund Euro Currency | 6.926 | 6.926 | 6.926 | 6.924 | 6.923 |
| Interfund Flexible Bond Short Term | 10.065 | 10.065 | 10.065 | 10.062 | 10.061 |
| Interfund Global Convertibles | 15.585 | 15.514 | 15.509 | 15.438 | 15.373 |
| Interfund Inflation Linked | | | | | |
| Willerbond European Currencies Classe P | | | | | |