| Sub-funds | 20-Jun | 19-Jun | 18-Jun | 15-Jun | 14-Jun |
| Fideuram Fund Commodities | 6.251 | 6.242 | 6.319 | 6.320 | 6.431 |
| Fideuram Fund Equity Europe | 10.098 | 10.075 | 10.141 | 10.226 | 10.344 |
| Fideuram Fund Equity Europe Growth | 18.885 | 18.829 | 19.013 | 19.147 | 19.306 |
| Fideuram Fund Equity Europe Value | 7.367 | 7.357 | 7.387 | 7.419 | 7.572 |
| Fideuram Fund Equity Global Emerging Markets | 9.361 | 9.309 | 9.437 | 9.489 | 9.567 |
| Fideuram Fund Equity Italy | 15.006 | 14.982 | 14.982 | 15.027 | 15.201 |
| Fideuram Fund Equity Japan Classe A | 8.345 | 8.325 | 8.369 | 8.451 | 8.405 |
| Fideuram Fund Equity Japan Classe H | 7.282 | 7.240 | 7.350 | 7.427 | 7.392 |
| Fideuram Fund Equity Pacific ex Japan Classe A | 13.297 | 13.160 | 13.292 | 13.334 | 13.301 |
| Fideuram Fund Equity Pacific ex Japan Classe H | 10.205 | 10.095 | 10.185 | 10.195 | 10.127 |
| Fideuram Fund Equity USA Classe A | 12.219 | 12.234 | 12.253 | 12.278 | 12.261 |
| Fideuram Fund Equity USA Classe H | 13.585 | 13.585 | 13.666 | 13.704 | 13.724 |
| Fideuram Fund Equity USA Advantage | 19.124 | 19.151 | 19.225 | 19.159 | 19.115 |
| Fideuram Fund Equity USA Value | 11.892 | 11.905 | 11.867 | 11.925 | 11.892 |
| Fonditalia Equity Brazil Classe R | 5.586 | 5.547 | 5.406 | 5.435 | 5.575 |
| Fonditalia Equity Brazil Classe T | 5.852 | 5.812 | 5.664 | 5.694 | 5.840 |
| Fonditalia Equity China Classe R | 13.815 | 13.771 | 14.136 | 14.144 | 14.205 |
| Fonditalia Equity China Classe T | 14.437 | 14.391 | 14.772 | 14.780 | 14.843 |
| Fonditalia Equity Europe Classe R | 13.876 | 13.813 | 13.874 | 13.958 | 14.097 |
| Fonditalia Equity Europe Classe T | 14.743 | 14.675 | 14.740 | 14.828 | 14.975 |
| Fonditalia Equity Global Emerging Markets Classe R | 15.090 | 15.005 | 15.212 | 15.296 | 15.421 |
| Fonditalia Equity Global Emerging Markets Classe T | 16.164 | 16.074 | 16.295 | 16.384 | 16.518 |
| Fonditalia Equity Global High Dividend Classe R | 10.664 | 10.668 | 10.658 | 10.732 | 10.712 |
| Fonditalia Equity Global High Dividend Classe S | 8.947 | 8.951 | 8.942 | 9.065 | 9.048 |
| Fonditalia Equity Global High Dividend Classe T | 10.851 | 10.855 | 10.844 | 10.920 | 10.899 |
| Fonditalia Equity India Classe R | 12.177 | 12.104 | 12.212 | 12.239 | 12.248 |
| Fonditalia Equity India Classe T | 12.725 | 12.649 | 12.761 | 12.789 | 12.798 |
| Fonditalia Equity Italy Classe R | 18.427 | 18.416 | 18.422 | 18.460 | 18.689 |
| Fonditalia Equity Italy Classe T | 19.579 | 19.567 | 19.573 | 19.612 | 19.855 |
| Fonditalia Equity Italy Classe Z | 19.516 | 19.503 | 19.509 | 19.548 | 19.790 |
| Fonditalia Equity Japan Classe R | 4.280 | 4.275 | 4.297 | 4.342 | 4.325 |
| Fonditalia Equity Japan Classe T | 4.549 | 4.542 | 4.566 | 4.613 | 4.595 |
| Fonditalia Equity Pacific ex Japan Classe R | 5.264 | 5.231 | 5.312 | 5.331 | 5.346 |
| Fonditalia Equity Pacific ex Japan Classe T | 5.587 | 5.552 | 5.638 | 5.658 | 5.674 |
| Fonditalia Equity USA Blue Chip Classe R | 18.654 | 18.677 | 18.706 | 18.745 | 18.719 |
| Fonditalia Equity USA Blue Chip Classe T | 19.820 | 19.844 | 19.875 | 19.915 | 19.887 |
| Fonditalia Euro Cyclicals Classe R | 19.705 | 19.738 | 20.051 | 20.288 | 20.507 |
| Fonditalia Euro Cyclicals Classe T | 21.130 | 21.165 | 21.499 | 21.752 | 21.987 |
| Fonditalia Euro Equity Defensive Classe R | 16.129 | 16.108 | 16.168 | 16.302 | 16.351 |
| Fonditalia Euro Equity Defensive Classe T | 17.298 | 17.275 | 17.339 | 17.482 | 17.534 |
| Fonditalia Euro Financials Classe R | 6.425 | 6.399 | 6.389 | 6.415 | 6.523 |
| Fonditalia Euro Financials Classe T | 6.872 | 6.844 | 6.833 | 6.861 | 6.976 |
| Fonditalia Global Classe R | 171.702 | 171.685 | 172.240 | 172.800 | 173.236 |
| Fonditalia Global Classe T | 182.375 | 182.354 | 182.941 | 183.526 | 183.985 |
| Interfund Equity Europe | 8.322 | 8.298 | 8.352 | 8.404 | 8.501 |
| Interfund Equity Global Emerging Markets | 11.541 | 11.475 | 11.635 | 11.702 | 11.797 |
| Interfund Equity Italy | 14.375 | 14.366 | 14.372 | 14.409 | 14.587 |
| Interfund Equity Japan Classe A | 4.479 | 4.469 | 4.492 | 4.535 | 4.511 |
| Interfund Equity Japan Classe H | 3.939 | 3.917 | 3.976 | 4.016 | 3.998 |
| Interfund Equity Pacific ex Japan Classe A | 8.048 | 7.967 | 8.044 | 8.067 | 8.047 |
| Interfund Equity Pacific ex Japan Classe H | 6.282 | 6.216 | 6.269 | 6.274 | 6.233 |
| Interfund Equity USA Advantage | 154.827 | 154.985 | 155.437 | 155.056 | 154.720 |
| Interfund Equity USA Classe A | 13.342 | 13.313 | 13.329 | 13.327 | 13.327 |
| Interfund Equity USA Classe H | 10.210 | 10.176 | 10.232 | 10.238 | 10.266 |
| Interfund International Securities New Economy | 103.719 | 103.447 | 103.525 | 103.726 | 103.740 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe TS | 10.230 | 10.234 | 10.224 | 10.366 | 10.346 |
| Fonditalia Millennials Equity Classe R | | | | | |
| Fonditalia Millennials Equity Classe T | | | | | |
| Fonditalia Africa & Middle East Equity Classe R | | | | | |
| Fonditalia Africa & Middle East Equity Classe T | | | | | |