| Sub-funds | 20-Jun | 19-Jun | 18-Jun | 15-Jun | 14-Jun |
| FIDEURAM FUND EQUITY MARKET NEUTRAL STAR | 11.543 | 11.601 | 11.586 | 11.565 | 11.547 |
| Fonditalia Core 1 Classe R | 12.076 | 12.106 | 12.113 | 12.128 | 12.121 |
| Fonditalia Core 1 Classe T | 12.655 | 12.687 | 12.693 | 12.709 | 12.701 |
| Fonditalia Core 2 Classe R | 12.310 | 12.343 | 12.359 | 12.392 | 12.369 |
| Fonditalia Core 2 Classe T | 13.013 | 13.049 | 13.065 | 13.099 | 13.075 |
| Fonditalia Core 3 Classe R | 12.849 | 12.895 | 12.921 | 12.976 | 12.946 |
| Fonditalia Core 3 Classe T | 13.654 | 13.703 | 13.731 | 13.788 | 13.756 |
| Fonditalia Credit Absolute Return Classe R | 10.018 | 10.019 | 10.019 | 10.019 | 10.019 |
| Fonditalia Credit Absolute Return Classe S | 9.733 | 9.733 | 9.733 | 9.753 | 9.753 |
| Fonditalia Credit Absolute Return Classe T | 10.152 | 10.152 | 10.152 | 10.152 | 10.152 |
| Fonditalia Crescita Protetta 80 | | | | | |
| Fonditalia Diversified Real Asset Classe S | 8.836 | 8.829 | 8.824 | 8.882 | 8.893 |
| Fonditalia Diversified Real Asset Classe T | 10.179 | 10.172 | 10.167 | 10.184 | 10.195 |
| Fonditalia Allocation Risk Optimization Classe R | 8.233 | 8.233 | 8.238 | 8.240 | 8.242 |
| Fonditalia Allocation Risk Optimization Classe S | 7.227 | 7.227 | 7.231 | 7.263 | 7.265 |
| Fonditalia Allocation Risk Optimization Classe T | 8.552 | 8.552 | 8.557 | 8.559 | 8.560 |
| Fonditalia Flexible Emerging Markets Classe R | 2.551 | 2.550 | 2.555 | 2.557 | 2.563 |
| Fonditalia Flexible Emerging Markets Classe T | 2.689 | 2.688 | 2.694 | 2.696 | 2.702 |
| Fonditalia Flexible Europe Classe R | 8.952 | 8.962 | 8.963 | 8.952 | 9.025 |
| Fonditalia Flexible Europe Classe T | 9.349 | 9.359 | 9.360 | 9.348 | 9.424 |
| Fonditalia Flexible Italy Classe R | 14.066 | 14.058 | 14.061 | 14.061 | 14.051 |
| Fonditalia Flexible Italy Classe T | 14.650 | 14.641 | 14.644 | 14.644 | 14.633 |
| Fonditalia Flexible Risk Parity Classe R | 9.469 | 9.478 | 9.499 | 9.517 | 9.535 |
| Fonditalia Flexible Risk Parity Classe T | 10.011 | 10.021 | 10.042 | 10.061 | 10.079 |
| Fonditalia Dynamic Allocation Multi Asset Classe R | 7.981 | 7.980 | 7.987 | 7.987 | 7.985 |
| Fonditalia Dynamic Allocation Multi Asset Classe S | 6.731 | 6.730 | 6.736 | 6.766 | 6.764 |
| Fonditalia Dynamic Allocation Multi Asset Classe T | 8.326 | 8.325 | 8.332 | 8.332 | 8.330 |
| Fonditalia Global Income Classe R | 5.233 | 5.228 | 5.235 | 5.245 | 5.249 |
| Fonditalia Global Income Classe S | 4.458 | 4.453 | 4.459 | 4.498 | 4.501 |
| Fonditalia Global Income Classe T | 5.529 | 5.523 | 5.530 | 5.540 | 5.544 |
| Fonditalia Dynamic New Allocation Classe R | 9.220 | 9.178 | 9.215 | 9.246 | 9.266 |
| Fonditalia Dynamic New Allocation Classe T | 9.606 | 9.563 | 9.601 | 9.633 | 9.654 |
| Interfund Crescita Protetta 80 | 9.956 | 9.955 | 9.975 | 9.992 | 10.011 |
| Interfund System Evolution | 12.359 | 12.354 | 12.370 | 12.374 | 12.349 |
| Fonditalia Crescita Protetta 80 Classe R | 9.861 | 9.860 | 9.888 | 9.910 | 9.936 |
| Fideuram Alternative Investments - Private Debt Special Opportunities Fund | | | | | |
| Fideuram Alternative Investments - Private Debt Special Opportunities Fund Classe W | | | | | |
| Fideuram Alternative Investments - Private Debt Special Opportunities Fund Classe V | | | | | |
| Fideuram Alternative Investments - Private Debt Special Opportunities Fund Classe A | ######## | ######## | ######## | ######## | ######## |
| Fideuram Alternative Investments - Private Markets Insight Fund | | | | | |
| Fideuram Alternative Investments - Private Markets Insight Fund Classe A | ######## | ######## | ######## | ######## | ######## |
| Fideuram Alternative Investments - Private Markets Insight Fund Classe V | ######## | ######## | ######## | ######## | ######## |
| Fideuram Alternative Investments - Private Markets Insight Fund Classe W | | | | | |
| Piano Bilanciato Italia 30 Classe I | 10.277 | 10.271 | 10.279 | 10.286 | 10.303 |
| Piano Bilanciato Italia 50 Classe I | | | | | |
| Fonditalia Obiettivo Emergenti Classe R | 9.516 | 9.509 | 9.537 | 9.551 | 9.568 |
| Fonditalia Obiettivo Emergenti Classe S | 9.516 | 9.509 | 9.537 | 9.551 | 9.568 |
| Ailis M&G Collection Classe R | 9.750 | 9.735 | 9.762 | 9.789 | 9.800 |
| Ailis M&G Collection Classe S | 9.750 | 9.735 | 9.762 | 9.789 | 9.800 |
| Fonditalia Eurizon Collection 2023 Classe R | | | | | |
| Fonditalia Eurizon Collection 2023 Classe S | | | | | |
| Ailis Invesco Income | | | | | |
| Ailis Invesco Income Classe R | 9.988 | 9.987 | 9.997 | 10.009 | 10.017 |
| Ailis Invesco Income Classe S | 9.988 | 9.987 | 9.997 | 10.009 | 10.017 |
| Ailis Man Multi-asset | | | | | |
| Ailis Man Multi-asset Classe R | 9.999 | 9.998 | 10.000 | | |
| Ailis Man Multi-asset Classe S | 9.999 | 9.998 | 10.000 | | |
| Fonditalia Income Mix Classe R | | | | | |
| Fonditalia Income Mix Classe T | | | | | |
| Fonditalia Income Mix Classe S | | | | | |