| Sub-funds | 16-Jan | 15-Jan | 14-Jan | 13-Jan | 10-Jan |
| Fideuram Fund Bond Global Emerging Markets | 14.250 | 14.219 | 14.176 | 14.182 | 14.174 |
| Fideuram Fund Bond Global High Yield | 19.951 | 19.948 | 19.950 | 19.929 | 19.900 |
| Fideuram Fund Bond US PLUS | 18.912 | 18.922 | 18.953 | 18.903 | 18.967 |
| Fideuram Fund Bond Yen | 10.256 | 10.264 | 10.287 | 10.299 | 10.353 |
| Fideuram Fund Euro Bond Long Risk | 28.277 | 28.321 | 28.200 | 28.130 | 28.342 |
| Fideuram Fund Euro Bond Low Risk | 15.418 | 15.427 | 15.419 | 15.421 | 15.438 |
| Fideuram Fund Euro Bond Medium Risk | 20.314 | 20.325 | 20.300 | 20.299 | 20.356 |
| Fideuram Fund Euro Corporate Bond | 8.573 | 8.566 | 8.557 | 8.553 | 8.565 |
| Fideuram Fund Euro Defensive Bond | 11.365 | 11.371 | 11.369 | 11.370 | 11.375 |
| Fideuram Fund Euro Short Term | 12.300 | 12.301 | 12.302 | 12.302 | 12.303 |
| Fideuram Fund Inflation Linked | 16.725 | 16.745 | 16.687 | 16.608 | 16.598 |
| Fideuram Fund Zero Coupon 2018 | | | | | |
| Fideuram Fund Zero Coupon 2019 | | | | | |
| Fideuram Fund Zero Coupon 2020 | 28.678 | 28.678 | 28.680 | 28.680 | 28.682 |
| Fideuram Fund Zero Coupon 2021 | 29.817 | 29.838 | 29.831 | 29.830 | 29.848 |
| Fideuram Fund Zero Coupon 2022 | 31.226 | 31.270 | 31.275 | 31.285 | 31.319 |
| Fideuram Fund Zero Coupon 2023 | 32.513 | 32.564 | 32.564 | 32.566 | 32.617 |
| Fideuram Fund Zero Coupon 2024 | 33.007 | 33.049 | 33.080 | 33.082 | 33.142 |
| Fideuram Fund Zero Coupon 2025 | 36.050 | 36.137 | 36.161 | 36.201 | 36.300 |
| Fideuram Fund Zero Coupon 2026 | 36.199 | 36.286 | 36.286 | 36.358 | 36.477 |
| Fideuram Fund Zero Coupon 2027 | 34.038 | 34.117 | 34.120 | 34.124 | 34.260 |
| Fideuram Fund Zero Coupon 2028 | 33.754 | 33.833 | 33.921 | 33.935 | 34.080 |
| Fideuram Fund Zero Coupon 2029 | 34.985 | 35.070 | 35.066 | 35.084 | 35.310 |
| Fideuram Fund Zero Coupon 2030 | 36.110 | 36.236 | 36.222 | 36.311 | 36.563 |
| Fideuram Fund Zero Coupon 2031 | 33.265 | 33.386 | 33.375 | 33.376 | 33.598 |
| Fideuram Fund Zero Coupon 2032 | 38.470 | 38.582 | 38.575 | 38.599 | 38.821 |
| Fideuram Fund Zero Coupon 2033 | 32.039 | 32.151 | 32.125 | 32.147 | 32.427 |
| Fideuram Fund Zero Coupon 2034 | 32.888 | 33.038 | 33.013 | 33.030 | 33.254 |
| Fideuram Fund Zero Coupon 2035 | 26.265 | 26.439 | 26.410 | 26.380 | 26.595 |
| Fideuram Fund Zero Coupon 2036 | 22.118 | 22.260 | 22.207 | 22.193 | 22.398 |
| Fideuram Fund Zero Coupon 2037 | 23.504 | 23.645 | 23.578 | 23.578 | 23.803 |
| Fideuram Fund Zero Coupon 2038 | 29.594 | 29.686 | 29.667 | 29.695 | 30.089 |
| Fideuram Fund Zero Coupon 2039 | 27.182 | 27.268 | 27.251 | 27.297 | 27.540 |
| Fideuram Fund Zero Coupon 2040 | 27.288 | 27.400 | 27.354 | 27.325 | 27.649 |
| Fideuram Fund Zero Coupon 2041 | 33.931 | 34.034 | 33.922 | 33.775 | 34.107 |
| Fideuram Fund Zero Coupon 2042 | 27.013 | 27.077 | 26.963 | 26.899 | 27.160 |
| Fideuram Fund Zero Coupon 2043 | 22.538 | 22.564 | 22.454 | 22.401 | 22.625 |
| Fideuram Fund Zero Coupon 2044 | 19.619 | 19.675 | 19.572 | 19.537 | 19.763 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 15.393 | 15.364 | 15.319 | 15.323 | 15.319 |
| Fonditalia Bond Global Emerging Markets Classe S | 12.012 | 11.989 | 11.954 | 11.957 | 11.954 |
| Fonditalia Bond Global Emerging Markets Classe T | 15.905 | 15.875 | 15.829 | 15.832 | 15.828 |
| Fonditalia Bond Global High Yield Classe R | 19.361 | 19.351 | 19.345 | 19.337 | 19.323 |
| Fonditalia Bond Global High Yield Classe S | 13.566 | 13.559 | 13.555 | 13.550 | 13.540 |
| Fonditalia Bond Global High Yield Classe T | 20.794 | 20.783 | 20.776 | 20.767 | 20.751 |
| Fonditalia Bond High Yield Short Duration Classe R | 10.401 | 10.394 | 10.394 | 10.394 | 10.394 |
| Fonditalia Bond High Yield Short Duration Classe S | 8.457 | 8.450 | 8.451 | 8.450 | 8.451 |
| Fonditalia Bond High Yield Short Duration Classe T | 10.716 | 10.708 | 10.708 | 10.707 | 10.707 |
| Fonditalia Bond US PLUS Classe R | 12.519 | 12.524 | 12.542 | 12.512 | 12.554 |
| Fonditalia Bond US PLUS Classe RH | 9.673 | 9.688 | 9.677 | 9.665 | 9.680 |
| Fonditalia Bond US PLUS Classe S | 10.841 | 10.844 | 10.861 | 10.834 | 10.870 |
| Fonditalia Bond US PLUS Classe T | 13.437 | 13.441 | 13.461 | 13.428 | 13.472 |
| Fonditalia Bond US PLUS Classe TH | 10.264 | 10.279 | 10.267 | 10.255 | 10.270 |
| Fonditalia Core Bond Classe R | 11.190 | 11.203 | 11.198 | 11.197 | 11.197 |
| Fonditalia Core Bond Classe S | 9.932 | 9.942 | 9.938 | 9.937 | 9.937 |
| Fonditalia Core Bond Classe T | 11.599 | 11.611 | 11.607 | 11.605 | 11.605 |
| Fonditalia Diversified Real Asset Classe R | 10.198 | 10.180 | 10.175 | 10.160 | 10.175 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 10.724 | 10.712 | 10.743 | 10.726 | 10.786 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 8.241 | 8.240 | 8.243 | 8.239 | 8.272 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 8.394 | 8.385 | 8.409 | 8.396 | 8.443 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 11.188 | 11.175 | 11.207 | 11.189 | 11.252 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 8.205 | 8.204 | 8.206 | 8.202 | 8.234 |
| Fonditalia Ethical Investment Classe R | 10.216 | 10.214 | 10.206 | 10.199 | 10.212 |
| Fonditalia Ethical Investment Classe T | 10.415 | 10.412 | 10.404 | 10.397 | 10.410 |
| Fonditalia Euro Bond Classe R | 13.271 | 13.278 | 13.268 | 13.268 | 13.291 |
| Fonditalia Euro Bond Classe S | 12.561 | 12.568 | 12.558 | 12.558 | 12.580 |
| Fonditalia Euro Bond Classe T | 13.871 | 13.879 | 13.867 | 13.867 | 13.890 |
| Fonditalia Euro Bond Defensive Classe R | 7.986 | 7.990 | 7.989 | 7.990 | 7.994 |
| Fonditalia Euro Bond Defensive Classe S | 7.856 | 7.860 | 7.859 | 7.859 | 7.863 |
| Fonditalia Euro Bond Defensive Classe T | 8.296 | 8.300 | 8.299 | 8.300 | 8.304 |
| Fonditalia Euro Bond Long Term Classe R | 12.834 | 12.854 | 12.800 | 12.768 | 12.864 |
| Fonditalia Euro Bond Long Term Classe S | 11.710 | 11.729 | 11.679 | 11.650 | 11.737 |
| Fonditalia Euro Bond Long Term Classe T | 13.436 | 13.457 | 13.399 | 13.366 | 13.466 |
| Fonditalia Euro Corporate Bond Classe R | 10.925 | 10.916 | 10.904 | 10.899 | 10.915 |
| Fonditalia Euro Corporate Bond Classe S | 9.351 | 9.343 | 9.333 | 9.328 | 9.342 |
| Fonditalia Euro Corporate Bond Classe T | 11.411 | 11.401 | 11.388 | 11.383 | 11.399 |
| Fonditalia Euro Currency Classe R | 7.644 | 7.646 | 7.646 | 7.646 | 7.646 |
| Fonditalia Euro Currency Classe T | 7.903 | 7.904 | 7.905 | 7.905 | 7.905 |
| Fonditalia Euro Yield Plus Classe R | 9.368 | 9.366 | 9.366 | 9.367 | 9.367 |
| Fonditalia Euro Yield Plus Classe S | 8.666 | 8.664 | 8.664 | 8.665 | 8.665 |
| Fonditalia Euro Yield Plus Classe T | 9.762 | 9.760 | 9.760 | 9.760 | 9.761 |
| Fonditalia Global Bond Classe R | 9.888 | 9.878 | 9.874 | 9.873 | 9.891 |
| Fonditalia Global Bond Classe S | 8.413 | 8.405 | 8.402 | 8.401 | 8.416 |
| Fonditalia Global Bond Classe T | 10.317 | 10.306 | 10.302 | 10.302 | 10.320 |
| Fonditalia Global Convertibles Classe R | 11.736 | 11.712 | 11.710 | 11.687 | 11.642 |
| Fonditalia Global Convertibles Classe S | 10.421 | 10.400 | 10.399 | 10.377 | 10.337 |
| Fonditalia Global Convertibles Classe T | 12.233 | 12.208 | 12.206 | 12.181 | 12.133 |
| Fonditalia Inflation Linked Classe R | 16.710 | 16.730 | 16.671 | 16.592 | 16.583 |
| Fonditalia Inflation Linked Classe T | 17.458 | 17.478 | 17.417 | 17.334 | 17.324 |
| Interfund Bond Global High Yield | 11.353 | 11.340 | 11.338 | 11.330 | 11.319 |
| Interfund Bond Global Emerging Markets | 15.755 | 15.724 | 15.678 | 15.682 | 15.678 |
| Interfund Bond Japan | 6.202 | 6.207 | 6.220 | 6.227 | 6.260 |
| Interfund Bond US PLUS Classe A | 11.322 | 11.325 | 11.341 | 11.313 | 11.351 |
| Interfund Emerging Markets Local Currency Bond Classe A | 12.672 | 12.658 | 12.697 | 12.674 | 12.743 |
| Interfund Emerging Markets Local Currency Bond Classe H | 9.429 | 9.428 | 9.433 | 9.427 | 9.462 |
| Interfund Euro Bond Long Term | 15.254 | 15.278 | 15.212 | 15.174 | 15.288 |
| Interfund Euro Bond Medium Term | 11.624 | 11.630 | 11.615 | 11.615 | 11.647 |
| Interfund Euro Bond Short Term 1-3 | 7.217 | 7.220 | 7.219 | 7.220 | 7.223 |
| Interfund Euro Bond Short Term 3-5 | 13.548 | 13.555 | 13.548 | 13.550 | 13.564 |
| Interfund Euro Corporate Bond | 6.682 | 6.675 | 6.667 | 6.664 | 6.673 |
| Interfund Euro Currency | 6.665 | 6.666 | 6.666 | 6.666 | 6.666 |
| Interfund Flexible Bond Short Term | 9.591 | 9.592 | 9.592 | 9.592 | 9.593 |
| Interfund Global Convertibles | 13.560 | 13.530 | 13.527 | 13.500 | 13.447 |
| Interfund Inflation Linked | 17.537 | 17.557 | 17.496 | 17.413 | 17.402 |
| Interfund Bond US PLUS Classe H | | | | | |
| Fonditalia Diversified Real Asset | | | | | |
| Fonditalia Euro Cyclicals Classe Z | | | | | |
| Fonditalia Euro Bond Long Term Classe Z | | | | | |
| Fonditalia Euro Bond Defensive Classe Z | | | | | |
| Fonditalia Euro Bond Classe Z | | | | | |
| Fonditalia Euro Corporate Bond Classe Z | | | | | |
| Fonditalia Constant Return Classe R | 10.435 | 10.411 | 10.394 | 10.372 | 10.384 |
| Fonditalia Constant Return Classe S | 9.806 | 9.783 | 9.768 | 9.747 | 9.758 |
| Fonditalia Constant Return Classe T | 10.694 | 10.669 | 10.652 | 10.629 | 10.640 |
| Fonditalia Euro Corporate Bond Classe TS | 11.081 | 11.071 | 11.059 | 11.054 | 11.070 |
| Fonditalia Financial Credit Bond Classe TS | 10.877 | 10.880 | 10.885 | 10.889 | 10.888 |
| Fonditalia Credit Absolute Return Classe TS | 9.863 | 9.861 | 9.861 | 9.861 | 9.861 |
| Fonditalia Obiettivo 2022 Classe R | 9.950 | 9.945 | 9.932 | 9.924 | 9.918 |
| Fonditalia Obiettivo 2022 Classe S | 9.476 | 9.471 | 9.459 | 9.451 | 9.445 |
| Fonditalia Obiettivo 2023 Classe R | 10.248 | 10.244 | 10.238 | 10.235 | 10.230 |
| Fonditalia Obiettivo 2023 Classe S | 9.785 | 9.781 | 9.775 | 9.772 | 9.767 |
| Fonditalia Multi Credit Fund Classe R | 9.898 | 9.894 | 9.891 | 9.892 | 9.895 |
| Fonditalia Multi Credit Fund Classe S | 9.777 | 9.773 | 9.770 | 9.770 | 9.773 |
| Fonditalia Opportunities Diversified Income Classe R | 10.257 | 10.258 | 10.252 | 10.246 | 10.242 |
| Fonditalia Opportunities Diversified Income Classe T | 10.355 | 10.355 | 10.349 | 10.342 | 10.338 |
| Fonditalia Opportunities Diversified Income Classe S | 10.008 | 10.008 | 10.003 | 9.997 | 9.993 |