| Sub-funds | 16-Jan | 15-Jan | 14-Jan | 13-Jan | 10-Jan |
| Fideuram Fund Commodities | 5.582 | 5.608 | 5.624 | 5.622 | 5.647 |
| Fideuram Fund Equity Europe | 10.845 | 10.836 | 10.809 | 10.776 | 10.800 |
| Fideuram Fund Equity Europe Growth | 21.551 | 21.543 | 21.405 | 21.295 | 21.304 |
| Fideuram Fund Equity Europe Value | 7.462 | 7.441 | 7.476 | 7.469 | 7.498 |
| Fideuram Fund Equity Global Emerging Markets | 10.608 | 10.575 | 10.660 | 10.646 | 10.580 |
| Fideuram Fund Equity Italy | 16.284 | 16.194 | 16.308 | 16.298 | 16.364 |
| Fideuram Fund Equity Japan Classe A | 8.682 | 8.693 | 8.761 | 8.718 | 8.765 |
| Fideuram Fund Equity Japan Classe H | 7.223 | 7.230 | 7.270 | 7.235 | 7.236 |
| Fideuram Fund Equity Pacific ex Japan Classe A | 14.870 | 14.762 | 14.782 | 14.672 | 14.705 |
| Fideuram Fund Equity Pacific ex Japan Classe H | 10.974 | 10.897 | 10.890 | 10.815 | 10.822 |
| Fideuram Fund Equity USA Classe A | 15.798 | 15.654 | 15.673 | 15.680 | 15.603 |
| Fideuram Fund Equity USA Classe H | 16.095 | 15.962 | 15.940 | 15.966 | 15.862 |
| Fideuram Fund Equity USA Advantage | 22.601 | 22.380 | 22.391 | 22.472 | 22.299 |
| Fideuram Fund Equity USA Value | 13.718 | 13.622 | 13.661 | 13.632 | 13.593 |
| Fonditalia Equity Brazil Classe R | 8.426 | 8.410 | 8.582 | 8.554 | 8.576 |
| Fonditalia Equity Brazil Classe T | 8.910 | 8.892 | 9.074 | 9.044 | 9.067 |
| Fonditalia Equity China Classe R | 13.751 | 13.712 | 13.806 | 13.859 | 13.690 |
| Fonditalia Equity China Classe T | 14.531 | 14.489 | 14.588 | 14.644 | 14.465 |
| Fonditalia Equity Europe Classe R | 15.099 | 15.062 | 15.045 | 14.993 | 15.026 |
| Fonditalia Equity Europe Classe T | 16.207 | 16.168 | 16.149 | 16.093 | 16.128 |
| Fonditalia Equity Global Emerging Markets Classe R | 16.875 | 16.820 | 16.952 | 16.928 | 16.826 |
| Fonditalia Equity Global Emerging Markets Classe T | 18.292 | 18.232 | 18.375 | 18.348 | 18.237 |
| Fonditalia Equity Global High Dividend Classe R | 12.580 | 12.507 | 12.514 | 12.476 | 12.471 |
| Fonditalia Equity Global High Dividend Classe S | 10.155 | 10.097 | 10.102 | 10.071 | 10.068 |
| Fonditalia Equity Global High Dividend Classe T | 12.922 | 12.847 | 12.854 | 12.814 | 12.809 |
| Fonditalia Equity India Classe R | 13.376 | 13.376 | 13.391 | 13.330 | 13.242 |
| Fonditalia Equity India Classe T | 14.123 | 14.122 | 14.138 | 14.073 | 13.980 |
| Fonditalia Equity Italy Classe R | 20.164 | 20.058 | 20.192 | 20.177 | 20.260 |
| Fonditalia Equity Italy Classe T | 21.645 | 21.531 | 21.674 | 21.658 | 21.746 |
| Fonditalia Equity Italy Classe Z | 21.739 | 21.624 | 21.768 | 21.751 | 21.838 |
| Fonditalia Equity Japan Classe R | 4.467 | 4.473 | 4.508 | 4.486 | 4.510 |
| Fonditalia Equity Japan Classe T | 4.796 | 4.802 | 4.840 | 4.816 | 4.842 |
| Fonditalia Equity Pacific ex Japan Classe R | 5.764 | 5.740 | 5.773 | 5.762 | 5.724 |
| Fonditalia Equity Pacific ex Japan Classe T | 6.181 | 6.156 | 6.190 | 6.179 | 6.137 |
| Fonditalia Equity USA Blue Chip Classe R | 24.023 | 23.805 | 23.832 | 23.844 | 23.729 |
| Fonditalia Equity USA Blue Chip Classe T | 25.788 | 25.553 | 25.582 | 25.595 | 25.469 |
| Fonditalia Euro Cyclicals Classe R | 21.095 | 21.091 | 21.147 | 21.070 | 21.085 |
| Fonditalia Euro Cyclicals Classe T | 22.891 | 22.887 | 22.947 | 22.863 | 22.878 |
| Fonditalia Euro Equity Defensive Classe R | 17.696 | 17.640 | 17.541 | 17.531 | 17.569 |
| Fonditalia Euro Equity Defensive Classe T | 19.204 | 19.143 | 19.035 | 19.024 | 19.064 |
| Fonditalia Euro Financials Classe R | 6.223 | 6.207 | 6.292 | 6.308 | 6.342 |
| Fonditalia Euro Financials Classe T | 6.735 | 6.718 | 6.809 | 6.827 | 6.863 |
| Fonditalia Global Classe R | 189.535 | 188.668 | 188.872 | 188.716 | 188.554 |
| Fonditalia Global Classe T | 203.388 | 202.454 | 202.669 | 202.498 | 202.314 |
| Interfund Equity Europe | 8.910 | 8.900 | 8.880 | 8.854 | 8.874 |
| Interfund Equity Global Emerging Markets | 12.968 | 12.926 | 13.027 | 13.008 | 12.929 |
| Interfund Equity Italy | 15.949 | 15.864 | 15.969 | 15.954 | 16.018 |
| Interfund Equity Japan Classe A | 4.707 | 4.713 | 4.750 | 4.727 | 4.752 |
| Interfund Equity Japan Classe H | 3.944 | 3.948 | 3.970 | 3.951 | 3.952 |
| Interfund Equity Pacific ex Japan Classe A | 9.057 | 8.991 | 9.001 | 8.936 | 8.953 |
| Interfund Equity Pacific ex Japan Classe H | 6.804 | 6.756 | 6.751 | 6.705 | 6.708 |
| Interfund Equity USA Advantage | 186.050 | 184.315 | 184.419 | 184.937 | 183.647 |
| Interfund Team Equity USA Classe A | 16.094 | 15.945 | 15.959 | 15.964 | 15.883 |
| Interfund Team Equity USA Classe H | 11.264 | 11.169 | 11.150 | 11.167 | 11.092 |
| Interfund International Securities New Economy | 132.512 | 131.279 | 131.459 | 131.668 | 130.777 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe TS | 11.728 | 11.660 | 11.667 | 11.630 | 11.626 |
| Fonditalia Millennials Equity Classe R | 12.354 | 12.274 | 12.259 | 12.263 | 12.199 |
| Fonditalia Millennials Equity Classe T | 12.503 | 12.422 | 12.407 | 12.410 | 12.345 |
| Fonditalia Africa & Middle East Equity Classe R | 10.527 | 10.508 | 10.532 | 10.415 | 10.465 |
| Fonditalia Africa & Middle East Equity Classe T | 10.655 | 10.635 | 10.659 | 10.541 | 10.590 |