| Sub-funds | 27-Jun | 26-Jun | 25-Jun | 22-Jun | 21-Jun |
| Fideuram Fund Commodities | 6.269 | 6.229 | 6.205 | 6.284 | 6.216 |
| Fideuram Fund Equity Europe | 9.968 | 9.887 | 9.877 | 10.120 | 9.995 |
| Fideuram Fund Equity Europe Growth | 18.600 | 18.452 | 18.436 | 18.861 | 18.716 |
| Fideuram Fund Equity Europe Value | 7.231 | 7.175 | 7.186 | 7.374 | 7.264 |
| Fideuram Fund Equity Global Emerging Markets | 9.028 | 9.100 | 9.113 | 9.267 | 9.231 |
| Fideuram Fund Equity Italy | 14.686 | 14.611 | 14.574 | 14.900 | 14.745 |
| Fideuram Fund Equity Japan Classe A | 8.217 | 8.196 | 8.182 | 8.271 | 8.321 |
| Fideuram Fund Equity Japan Classe H | 7.205 | 7.191 | 7.178 | 7.241 | 7.272 |
| Fideuram Fund Equity Pacific ex Japan Classe A | 13.134 | 13.141 | 13.122 | 13.299 | 13.280 |
| Fideuram Fund Equity Pacific ex Japan Classe H | 10.088 | 10.144 | 10.141 | 10.222 | 10.212 |
| Fideuram Fund Equity USA Classe A | 11.907 | 11.939 | 11.906 | 12.106 | 12.103 |
| Fideuram Fund Equity USA Classe H | 13.251 | 13.367 | 13.354 | 13.527 | 13.488 |
| Fideuram Fund Equity USA Advantage | 18.291 | 18.450 | 18.368 | 18.806 | 18.872 |
| Fideuram Fund Equity USA Value | 11.673 | 11.681 | 11.666 | 11.833 | 11.791 |
| Fonditalia Equity Brazil Classe R | 5.336 | 5.465 | 5.418 | 5.428 | 5.370 |
| Fonditalia Equity Brazil Classe T | 5.592 | 5.726 | 5.677 | 5.688 | 5.626 |
| Fonditalia Equity China Classe R | 12.851 | 13.127 | 13.189 | 13.567 | 13.594 |
| Fonditalia Equity China Classe T | 13.432 | 13.721 | 13.785 | 14.179 | 14.207 |
| Fonditalia Equity Europe Classe R | 13.783 | 13.705 | 13.719 | 13.944 | 13.783 |
| Fonditalia Equity Europe Classe T | 14.646 | 14.562 | 14.577 | 14.815 | 14.644 |
| Fonditalia Equity Global Emerging Markets Classe R | 14.556 | 14.669 | 14.691 | 14.941 | 14.883 |
| Fonditalia Equity Global Emerging Markets Classe T | 15.595 | 15.716 | 15.739 | 16.006 | 15.943 |
| Fonditalia Equity Global High Dividend Classe R | 10.545 | 10.525 | 10.514 | 10.643 | 10.588 |
| Fonditalia Equity Global High Dividend Classe S | 8.847 | 8.830 | 8.821 | 8.929 | 8.884 |
| Fonditalia Equity Global High Dividend Classe T | 10.732 | 10.711 | 10.700 | 10.830 | 10.775 |
| Fonditalia Equity India Classe R | 11.923 | 12.045 | 12.012 | 12.203 | 12.115 |
| Fonditalia Equity India Classe T | 12.462 | 12.589 | 12.554 | 12.753 | 12.661 |
| Fonditalia Equity Italy Classe R | 18.035 | 17.939 | 17.893 | 18.297 | 18.107 |
| Fonditalia Equity Italy Classe T | 19.164 | 19.062 | 19.014 | 19.442 | 19.240 |
| Fonditalia Equity Italy Classe Z | 19.104 | 19.002 | 18.954 | 19.379 | 19.178 |
| Fonditalia Equity Japan Classe R | 4.202 | 4.202 | 4.197 | 4.250 | 4.275 |
| Fonditalia Equity Japan Classe T | 4.466 | 4.466 | 4.460 | 4.516 | 4.543 |
| Fonditalia Equity Pacific ex Japan Classe R | 5.090 | 5.121 | 5.125 | 5.219 | 5.210 |
| Fonditalia Equity Pacific ex Japan Classe T | 5.403 | 5.436 | 5.441 | 5.539 | 5.530 |
| Fonditalia Equity USA Blue Chip Classe R | 18.168 | 18.219 | 18.168 | 18.480 | 18.473 |
| Fonditalia Equity USA Blue Chip Classe T | 19.306 | 19.360 | 19.306 | 19.636 | 19.628 |
| Fonditalia Euro Cyclicals Classe R | 19.084 | 18.844 | 18.915 | 19.457 | 19.378 |
| Fonditalia Euro Cyclicals Classe T | 20.466 | 20.209 | 20.284 | 20.865 | 20.780 |
| Fonditalia Euro Equity Defensive Classe R | 16.232 | 16.104 | 16.076 | 16.270 | 16.025 |
| Fonditalia Euro Equity Defensive Classe T | 17.411 | 17.273 | 17.242 | 17.450 | 17.187 |
| Fonditalia Euro Financials Classe R | 6.272 | 6.289 | 6.303 | 6.417 | 6.346 |
| Fonditalia Euro Financials Classe T | 6.709 | 6.728 | 6.743 | 6.864 | 6.788 |
| Fonditalia Global Classe R | 168.804 | 168.698 | 168.517 | 170.885 | 170.438 |
| Fonditalia Global Classe T | 179.319 | 179.204 | 179.008 | 181.514 | 181.037 |
| Interfund Equity Europe | 8.226 | 8.157 | 8.152 | 8.340 | 8.245 |
| Interfund Equity Global Emerging Markets | 11.125 | 11.214 | 11.230 | 11.427 | 11.381 |
| Interfund Equity Italy | 14.067 | 13.994 | 13.962 | 14.268 | 14.126 |
| Interfund Equity Japan Classe A | 4.409 | 4.400 | 4.393 | 4.440 | 4.467 |
| Interfund Equity Japan Classe H | 3.897 | 3.891 | 3.884 | 3.918 | 3.935 |
| Interfund Equity Pacific ex Japan Classe A | 7.958 | 7.961 | 7.949 | 8.052 | 8.040 |
| Interfund Equity Pacific ex Japan Classe H | 6.218 | 6.250 | 6.248 | 6.295 | 6.288 |
| Interfund Equity USA Advantage | 148.787 | 149.878 | 149.220 | 152.522 | 152.965 |
| Interfund Equity USA Classe A | 12.912 | 12.973 | 12.921 | 13.205 | 13.234 |
| Interfund Equity USA Classe H | 9.892 | 10.000 | 9.980 | 10.156 | 10.150 |
| Interfund International Securities New Economy | 99.933 | 100.446 | 100.161 | 102.478 | 102.801 |
| Fonditalia Equity Europe Classe Z | | | | | |
| Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
| Fonditalia Equity Global High Dividend Classe TS | 10.118 | 10.098 | 10.088 | 10.211 | 10.158 |
| Fonditalia Millennials Equity Classe R | 10.000 | 10.000 | | | |
| Fonditalia Millennials Equity Classe T | 10.000 | 10.000 | | | |
| Fonditalia Africa & Middle East Equity Classe R | | | | | |
| Fonditalia Africa & Middle East Equity Classe T | | | | | |