| Sub-funds | 20-Jun | 19-Jun | 18-Jun | 15-Jun | 14-Jun |
| Fideuram Fund Bond Global Emerging Markets | 13.132 | 13.063 | 13.123 | 13.190 | 13.211 |
| Fideuram Fund Bond Global High Yield | 19.336 | 19.326 | 19.359 | 19.368 | 19.363 |
| Fideuram Fund Bond US PLUS | 16.791 | 16.839 | 16.748 | 16.732 | 16.670 |
| Fideuram Fund Bond Yen | 9.909 | 9.950 | 9.847 | 9.844 | 9.828 |
| Fideuram Fund Euro Bond Long Risk | 24.799 | 24.820 | 24.757 | 24.753 | 24.625 |
| Fideuram Fund Euro Bond Low Risk | 15.459 | 15.453 | 15.442 | 15.426 | 15.372 |
| Fideuram Fund Euro Bond Medium Risk | 19.605 | 19.598 | 19.574 | 19.537 | 19.451 |
| Fideuram Fund Euro Corporate Bond | 8.273 | 8.274 | 8.268 | 8.268 | 8.254 |
| Fideuram Fund Euro Defensive Bond | 11.554 | 11.551 | 11.552 | 11.547 | 11.532 |
| Fideuram Fund Euro Short Term | 12.527 | 12.525 | 12.524 | 12.521 | 12.513 |
| Fideuram Fund Inflation Linked | 16.253 | 16.298 | 16.257 | 16.269 | 16.263 |
| Fideuram Fund Zero Coupon 2018 | 25.262 | 25.259 | 25.259 | 25.249 | 25.238 |
| Fideuram Fund Zero Coupon 2019 | 26.433 | 26.424 | 26.436 | 26.397 | 26.337 |
| Fideuram Fund Zero Coupon 2020 | 28.448 | 28.435 | 28.461 | 28.390 | 28.271 |
| Fideuram Fund Zero Coupon 2021 | 29.039 | 29.026 | 29.056 | 28.941 | 28.763 |
| Fideuram Fund Zero Coupon 2022 | 29.805 | 29.796 | 29.829 | 29.687 | 29.401 |
| Fideuram Fund Zero Coupon 2023 | 30.798 | 30.784 | 30.788 | 30.657 | 30.366 |
| Fideuram Fund Zero Coupon 2024 | 30.778 | 30.767 | 30.756 | 30.597 | 30.364 |
| Fideuram Fund Zero Coupon 2025 | 32.971 | 32.958 | 32.937 | 32.775 | 32.417 |
| Fideuram Fund Zero Coupon 2026 | 32.639 | 32.623 | 32.599 | 32.428 | 32.082 |
| Fideuram Fund Zero Coupon 2027 | 30.030 | 30.005 | 29.981 | 29.834 | 29.495 |
| Fideuram Fund Zero Coupon 2028 | 29.219 | 29.128 | 29.123 | 28.936 | 28.540 |
| Fideuram Fund Zero Coupon 2029 | 29.776 | 29.749 | 29.710 | 29.577 | 29.179 |
| Fideuram Fund Zero Coupon 2030 | 30.229 | 30.184 | 30.147 | 30.008 | 29.643 |
| Fideuram Fund Zero Coupon 2031 | 27.691 | 27.644 | 27.590 | 27.449 | 27.205 |
| Fideuram Fund Zero Coupon 2032 | 31.700 | 31.669 | 31.658 | 31.533 | 31.198 |
| Fideuram Fund Zero Coupon 2033 | 26.523 | 26.511 | 26.519 | 26.411 | 26.081 |
| Fideuram Fund Zero Coupon 2034 | 27.016 | 27.014 | 27.024 | 26.909 | 26.572 |
| Fideuram Fund Zero Coupon 2035 | 21.518 | 21.556 | 21.565 | 21.438 | 21.154 |
| Fideuram Fund Zero Coupon 2036 | 18.083 | 18.114 | 18.113 | 18.024 | 17.767 |
| Fideuram Fund Zero Coupon 2037 | 19.058 | 19.080 | 19.058 | 18.979 | 18.690 |
| Fideuram Fund Zero Coupon 2038 | 23.426 | 23.429 | 23.387 | 23.267 | 22.935 |
| Fideuram Fund Zero Coupon 2039 | 21.353 | 21.353 | 21.313 | 21.208 | 20.902 |
| Fideuram Fund Zero Coupon 2040 | 20.575 | 20.580 | 20.574 | 20.445 | 20.234 |
| Fideuram Fund Zero Coupon 2041 | 25.458 | 25.478 | 25.461 | 25.330 | 25.088 |
| Fideuram Fund Zero Coupon 2042 | 20.261 | 20.270 | 20.265 | 20.167 | 19.978 |
| Fideuram Fund Zero Coupon 2043 | 16.693 | 16.701 | 16.712 | 16.634 | 16.482 |
| Fideuram Fund Zero Coupon 2044 | 14.466 | 14.478 | 14.495 | 14.441 | 14.306 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.063 | 13.987 | 14.054 | 14.125 | 14.149 |
| Fonditalia Bond Global Emerging Markets Classe S | 11.658 | 11.594 | 11.650 | 11.829 | 11.850 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.462 | 14.384 | 14.453 | 14.525 | 14.550 |
| Fonditalia Bond Global High Yield Classe R | 18.150 | 18.130 | 18.156 | 18.171 | 18.170 |
| Fonditalia Bond Global High Yield Classe S | 13.514 | 13.500 | 13.519 | 13.670 | 13.670 |
| Fonditalia Bond Global High Yield Classe T | 19.249 | 19.228 | 19.256 | 19.270 | 19.269 |
| Fonditalia Bond High Yield Short Duration Classe R | 10.226 | 10.223 | 10.227 | 10.225 | 10.227 |
| Fonditalia Bond High Yield Short Duration Classe S | 8.673 | 8.671 | 8.674 | 8.743 | 8.744 |
| Fonditalia Bond High Yield Short Duration Classe T | 10.452 | 10.449 | 10.453 | 10.451 | 10.452 |
| Fonditalia Bond US PLUS Classe R | 11.091 | 11.121 | 11.064 | 11.055 | 11.011 |
| Fonditalia Bond US PLUS Classe RH | 9.341 | 9.356 | 9.348 | 9.343 | 9.333 |
| Fonditalia Bond US PLUS Classe S | 9.856 | 9.882 | 9.832 | 9.863 | 9.825 |
| Fonditalia Bond US PLUS Classe T | 11.773 | 11.804 | 11.744 | 11.734 | 11.687 |
| Fonditalia Bond US PLUS Classe TH | 9.802 | 9.817 | 9.808 | 9.803 | 9.793 |
| Fonditalia Core Bond Classe R | 10.807 | 10.814 | 10.830 | 10.848 | 10.837 |
| Fonditalia Core Bond Classe S | 9.867 | 9.873 | 9.888 | 9.944 | 9.934 |
| Fonditalia Core Bond Classe T | 11.131 | 11.138 | 11.155 | 11.173 | 11.161 |
| Fonditalia Diversified Real Asset Classe R | 9.900 | 9.892 | 9.887 | 9.907 | 9.918 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 9.039 | 9.006 | 8.993 | 9.026 | 9.092 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.568 | 7.531 | 7.553 | 7.585 | 7.663 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.488 | 7.461 | 7.450 | 7.547 | 7.603 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 9.334 | 9.300 | 9.286 | 9.320 | 9.388 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.459 | 7.423 | 7.444 | 7.475 | 7.552 |
| Fonditalia Ethical Investment Classe R | 10.109 | 10.121 | 10.121 | 10.130 | 10.114 |
| Fonditalia Ethical Investment Classe T | 10.237 | 10.249 | 10.249 | 10.257 | 10.242 |
| Fonditalia Euro Bond Classe R | 13.154 | 13.148 | 13.141 | 13.123 | 13.083 |
| Fonditalia Euro Bond Classe S | 12.570 | 12.564 | 12.558 | 12.560 | 12.522 |
| Fonditalia Euro Bond Classe T | 13.662 | 13.655 | 13.649 | 13.629 | 13.587 |
| Fonditalia Euro Bond Defensive Classe R | 8.144 | 8.142 | 8.142 | 8.139 | 8.130 |
| Fonditalia Euro Bond Defensive Classe S | 8.011 | 8.009 | 8.009 | 8.006 | 7.997 |
| Fonditalia Euro Bond Defensive Classe T | 8.414 | 8.411 | 8.411 | 8.408 | 8.399 |
| Fonditalia Euro Bond Long Term Classe R | 11.246 | 11.256 | 11.228 | 11.225 | 11.167 |
| Fonditalia Euro Bond Long Term Classe S | 10.374 | 10.382 | 10.356 | 10.374 | 10.321 |
| Fonditalia Euro Bond Long Term Classe T | 11.699 | 11.709 | 11.680 | 11.677 | 11.616 |
| Fonditalia Euro Corporate Bond Classe R | 10.509 | 10.510 | 10.502 | 10.502 | 10.484 |
| Fonditalia Euro Corporate Bond Classe S | 9.112 | 9.114 | 9.106 | 9.127 | 9.111 |
| Fonditalia Euro Corporate Bond Classe T | 10.907 | 10.908 | 10.899 | 10.899 | 10.880 |
| Fonditalia Euro Currency Classe R | 7.800 | 7.798 | 7.799 | 7.797 | 7.791 |
| Fonditalia Euro Currency Classe T | 8.021 | 8.019 | 8.019 | 8.018 | 8.012 |
| Fonditalia Euro Yield Plus Classe R | 9.441 | 9.440 | 9.440 | 9.440 | 9.437 |
| Fonditalia Euro Yield Plus Classe S | 8.794 | 8.793 | 8.793 | 8.803 | 8.800 |
| Fonditalia Euro Yield Plus Classe T | 9.783 | 9.781 | 9.782 | 9.781 | 9.778 |
| Fonditalia Global Bond Classe R | 9.683 | 9.660 | 9.679 | 9.703 | 9.728 |
| Fonditalia Global Bond Classe S | 8.359 | 8.339 | 8.356 | 8.396 | 8.418 |
| Fonditalia Global Bond Classe T | 10.032 | 10.008 | 10.028 | 10.052 | 10.077 |
| Fonditalia Global Convertibles Classe R | 11.305 | 11.284 | 11.352 | 11.379 | 11.359 |
| Fonditalia Global Convertibles Classe S | 10.283 | 10.263 | 10.326 | 10.401 | 10.382 |
| Fonditalia Global Convertibles Classe T | 11.668 | 11.646 | 11.717 | 11.744 | 11.724 |
| Fonditalia Inflation Linked Classe R | 16.212 | 16.256 | 16.217 | 16.228 | 16.222 |
| Fonditalia Inflation Linked Classe T | 16.831 | 16.877 | 16.835 | 16.847 | 16.840 |
| Interfund Bond Global High Yield | 10.780 | 10.772 | 10.786 | 10.790 | 10.792 |
| Interfund Bond Global Emerging Markets | 14.319 | 14.241 | 14.309 | 14.380 | 14.405 |
| Interfund Bond Japan | 5.957 | 5.982 | 5.920 | 5.918 | 5.909 |
| Interfund Bond US PLUS Classe A | 9.950 | 9.975 | 9.925 | 9.911 | 9.876 |
| Interfund Emerging Markets Local Currency Bond Classe A | 10.460 | 10.420 | 10.405 | 10.449 | 10.526 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.491 | 8.448 | 8.473 | 8.513 | 8.601 |
| Interfund Euro Bond Long Term | 13.281 | 13.291 | 13.257 | 13.254 | 13.185 |
| Interfund Euro Bond Medium Term | 11.119 | 11.115 | 11.101 | 11.079 | 11.031 |
| Interfund Euro Bond Short Term 1-3 | 7.294 | 7.292 | 7.292 | 7.288 | 7.279 |
| Interfund Euro Bond Short Term 3-5 | 13.473 | 13.468 | 13.458 | 13.443 | 13.397 |
| Interfund Euro Corporate Bond | 6.359 | 6.359 | 6.354 | 6.355 | 6.345 |
| Interfund Euro Currency | 6.755 | 6.753 | 6.754 | 6.752 | 6.746 |
| Interfund Euro Liquidity | 9.716 | 9.716 | 9.716 | 9.715 | 9.715 |
| Interfund Global Convertibles | 12.921 | 12.899 | 12.967 | 12.995 | 12.994 |
| Interfund Inflation Linked | 16.876 | 16.921 | 16.879 | 16.890 | 16.884 |
| 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 | 9.951 | 9.952 | 9.946 | 9.984 | 9.968 |
| Fonditalia Constant Return Classe S | 9.647 | 9.648 | 9.642 | 9.730 | 9.714 |
| Fonditalia Constant Return Classe T | 10.078 | 10.078 | 10.072 | 10.110 | 10.094 |
| Fonditalia Euro Corporate Bond Classe TS | 10.709 | 10.711 | 10.702 | 10.722 | 10.703 |
| Fonditalia Financial Credit Bond Classe TS | 10.400 | 10.411 | 10.444 | 10.568 | 10.556 |
| Fonditalia Credit Absolute Return Classe TS | 9.962 | 9.962 | 9.962 | 9.981 | 9.982 |
| Fonditalia Obiettivo 2022 Classe R | 9.875 | 9.868 | 9.891 | 9.899 | 9.904 |
| Fonditalia Obiettivo 2022 Classe S | 9.677 | 9.670 | 9.693 | 9.751 | 9.755 |
| Fonditalia Obiettivo 2023 Classe R | 9.903 | 9.905 | 9.918 | 9.927 | 9.922 |
| Fonditalia Obiettivo 2023 Classe S | 9.754 | 9.756 | 9.769 | 9.828 | 9.823 |
| Fonditalia Multi Credit Fund Classe R | 9.795 | 9.795 | 9.806 | 9.809 | 9.799 |
| Fonditalia Multi Credit Fund Classe S | 9.795 | 9.795 | 9.806 | 9.809 | 9.799 |
| Fonditalia Opportunities Diversified Income Classe R | 9.838 | 9.827 | 9.839 | 9.850 | 9.845 |
| Fonditalia Opportunities Diversified Income Classe T | 9.853 | 9.842 | 9.854 | 9.864 | 9.859 |
| Fonditalia Opportunities Diversified Income Classe S | 9.838 | 9.827 | 9.839 | 9.850 | 9.845 |