| Sub-funds | 27-Jun | 26-Jun | 25-Jun | 22-Jun | 21-Jun |
| Fideuram Fund Bond Global Emerging Markets | 13.172 | 13.178 | 13.200 | 13.229 | 13.160 |
| Fideuram Fund Bond Global High Yield | 19.220 | 19.235 | 19.254 | 19.280 | 19.289 |
| Fideuram Fund Bond US PLUS | 16.835 | 16.702 | 16.666 | 16.720 | 16.763 |
| Fideuram Fund Bond Yen | 9.857 | 9.852 | 9.858 | 9.879 | 9.894 |
| Fideuram Fund Euro Bond Long Risk | 24.695 | 24.542 | 24.635 | 24.695 | 24.698 |
| Fideuram Fund Euro Bond Low Risk | 15.375 | 15.360 | 15.383 | 15.413 | 15.427 |
| Fideuram Fund Euro Bond Medium Risk | 19.494 | 19.459 | 19.506 | 19.540 | 19.563 |
| Fideuram Fund Euro Corporate Bond | 8.250 | 8.256 | 8.269 | 8.277 | 8.280 |
| Fideuram Fund Euro Defensive Bond | 11.526 | 11.522 | 11.529 | 11.539 | 11.538 |
| Fideuram Fund Euro Short Term | 12.509 | 12.509 | 12.512 | 12.519 | 12.521 |
| Fideuram Fund Inflation Linked | 16.321 | 16.252 | 16.256 | 16.264 | 16.265 |
| Fideuram Fund Zero Coupon 2018 | 25.229 | 25.216 | 25.224 | 25.238 | 25.237 |
| Fideuram Fund Zero Coupon 2019 | 26.308 | 26.281 | 26.315 | 26.351 | 26.352 |
| Fideuram Fund Zero Coupon 2020 | 28.208 | 28.136 | 28.192 | 28.275 | 28.282 |
| Fideuram Fund Zero Coupon 2021 | 28.654 | 28.526 | 28.596 | 28.728 | 28.761 |
| Fideuram Fund Zero Coupon 2022 | 29.290 | 29.144 | 29.221 | 29.406 | 29.428 |
| Fideuram Fund Zero Coupon 2023 | 30.257 | 30.120 | 30.209 | 30.404 | 30.437 |
| Fideuram Fund Zero Coupon 2024 | 30.223 | 30.055 | 30.181 | 30.400 | 30.390 |
| Fideuram Fund Zero Coupon 2025 | 32.366 | 32.213 | 32.354 | 32.613 | 32.598 |
| Fideuram Fund Zero Coupon 2026 | 32.071 | 31.894 | 32.055 | 32.318 | 32.250 |
| Fideuram Fund Zero Coupon 2027 | 29.494 | 29.324 | 29.483 | 29.766 | 29.673 |
| Fideuram Fund Zero Coupon 2028 | 28.724 | 28.571 | 28.671 | 28.954 | 28.826 |
| Fideuram Fund Zero Coupon 2029 | 29.258 | 29.083 | 29.162 | 29.506 | 29.412 |
| Fideuram Fund Zero Coupon 2030 | 29.704 | 29.514 | 29.669 | 29.975 | 29.859 |
| Fideuram Fund Zero Coupon 2031 | 27.256 | 27.051 | 27.173 | 27.468 | 27.351 |
| Fideuram Fund Zero Coupon 2032 | 31.341 | 31.105 | 31.196 | 31.500 | 31.341 |
| Fideuram Fund Zero Coupon 2033 | 26.213 | 26.046 | 26.080 | 26.381 | 26.238 |
| Fideuram Fund Zero Coupon 2034 | 26.683 | 26.493 | 26.558 | 26.866 | 26.722 |
| Fideuram Fund Zero Coupon 2035 | 21.214 | 21.033 | 21.117 | 21.370 | 21.251 |
| Fideuram Fund Zero Coupon 2036 | 17.773 | 17.626 | 17.736 | 17.954 | 17.865 |
| Fideuram Fund Zero Coupon 2037 | 18.716 | 18.582 | 18.690 | 18.910 | 18.838 |
| Fideuram Fund Zero Coupon 2038 | 22.999 | 22.828 | 22.937 | 23.258 | 23.168 |
| Fideuram Fund Zero Coupon 2039 | 20.935 | 20.776 | 20.890 | 21.185 | 21.112 |
| Fideuram Fund Zero Coupon 2040 | 20.155 | 20.042 | 20.152 | 20.404 | 20.354 |
| Fideuram Fund Zero Coupon 2041 | 24.985 | 24.843 | 24.968 | 25.247 | 25.205 |
| Fideuram Fund Zero Coupon 2042 | 19.869 | 19.771 | 19.875 | 20.113 | 20.055 |
| Fideuram Fund Zero Coupon 2043 | 16.313 | 16.266 | 16.349 | 16.569 | 16.513 |
| Fideuram Fund Zero Coupon 2044 | 14.125 | 14.079 | 14.163 | 14.363 | 14.316 |
| Fideuram Fund Zero Coupon 2045 | | | | | |
| Fonditalia Bond Global Emerging Markets Classe R | 14.099 | 14.108 | 14.132 | 14.167 | 14.093 |
| Fonditalia Bond Global Emerging Markets Classe S | 11.687 | 11.695 | 11.715 | 11.744 | 11.682 |
| Fonditalia Bond Global Emerging Markets Classe T | 14.500 | 14.509 | 14.534 | 14.569 | 14.493 |
| Fonditalia Bond Global High Yield Classe R | 18.057 | 18.083 | 18.099 | 18.134 | 18.130 |
| Fonditalia Bond Global High Yield Classe S | 13.445 | 13.465 | 13.476 | 13.503 | 13.500 |
| Fonditalia Bond Global High Yield Classe T | 19.154 | 19.182 | 19.198 | 19.234 | 19.229 |
| Fonditalia Bond High Yield Short Duration Classe R | 10.190 | 10.203 | 10.205 | 10.220 | 10.222 |
| Fonditalia Bond High Yield Short Duration Classe S | 8.643 | 8.654 | 8.656 | 8.669 | 8.671 |
| Fonditalia Bond High Yield Short Duration Classe T | 10.416 | 10.430 | 10.432 | 10.447 | 10.449 |
| Fonditalia Bond US PLUS Classe R | 11.115 | 11.029 | 11.005 | 11.042 | 11.071 |
| Fonditalia Bond US PLUS Classe RH | 9.371 | 9.354 | 9.350 | 9.344 | 9.345 |
| Fonditalia Bond US PLUS Classe S | 9.877 | 9.800 | 9.779 | 9.812 | 9.838 |
| Fonditalia Bond US PLUS Classe T | 11.800 | 11.708 | 11.682 | 11.721 | 11.752 |
| Fonditalia Bond US PLUS Classe TH | 9.834 | 9.816 | 9.812 | 9.806 | 9.807 |
| Fonditalia Core Bond Classe R | 10.796 | 10.779 | 10.802 | 10.804 | 10.811 |
| Fonditalia Core Bond Classe S | 9.857 | 9.842 | 9.862 | 9.864 | 9.870 |
| Fonditalia Core Bond Classe T | 11.121 | 11.103 | 11.126 | 11.128 | 11.135 |
| Fonditalia Diversified Real Asset Classe R | 9.863 | 9.825 | 9.833 | 9.871 | 9.874 |
| Fonditalia Emerging Markets Local Currency Bond Classe R | 9.035 | 9.018 | 8.978 | 9.037 | 8.992 |
| Fonditalia Emerging Markets Local Currency Bond Classe RH | 7.570 | 7.601 | 7.581 | 7.602 | 7.545 |
| Fonditalia Emerging Markets Local Currency Bond Classe S | 7.485 | 7.471 | 7.438 | 7.487 | 7.449 |
| Fonditalia Emerging Markets Local Currency Bond Classe T | 9.331 | 9.313 | 9.272 | 9.333 | 9.285 |
| Fonditalia Emerging Markets Local Currency Bond Classe TH | 7.462 | 7.493 | 7.472 | 7.493 | 7.437 |
| Fonditalia Ethical Investment Classe R | 10.066 | 10.056 | 10.075 | 10.084 | 10.106 |
| Fonditalia Ethical Investment Classe T | 10.195 | 10.184 | 10.203 | 10.212 | 10.235 |
| Fonditalia Euro Bond Classe R | 13.089 | 13.073 | 13.094 | 13.117 | 13.129 |
| Fonditalia Euro Bond Classe S | 12.508 | 12.492 | 12.513 | 12.534 | 12.546 |
| Fonditalia Euro Bond Classe T | 13.596 | 13.578 | 13.601 | 13.624 | 13.636 |
| Fonditalia Euro Bond Defensive Classe R | 8.125 | 8.122 | 8.127 | 8.134 | 8.133 |
| Fonditalia Euro Bond Defensive Classe S | 7.992 | 7.990 | 7.994 | 8.001 | 8.000 |
| Fonditalia Euro Bond Defensive Classe T | 8.394 | 8.391 | 8.396 | 8.403 | 8.402 |
| Fonditalia Euro Bond Long Term Classe R | 11.201 | 11.132 | 11.174 | 11.201 | 11.202 |
| Fonditalia Euro Bond Long Term Classe S | 10.331 | 10.268 | 10.307 | 10.332 | 10.333 |
| Fonditalia Euro Bond Long Term Classe T | 11.653 | 11.582 | 11.625 | 11.653 | 11.653 |
| Fonditalia Euro Corporate Bond Classe R | 10.482 | 10.488 | 10.504 | 10.513 | 10.518 |
| Fonditalia Euro Corporate Bond Classe S | 9.089 | 9.095 | 9.109 | 9.116 | 9.120 |
| Fonditalia Euro Corporate Bond Classe T | 10.879 | 10.886 | 10.903 | 10.911 | 10.916 |
| Fonditalia Euro Currency Classe R | 7.789 | 7.788 | 7.791 | 7.795 | 7.795 |
| Fonditalia Euro Currency Classe T | 8.010 | 8.010 | 8.012 | 8.016 | 8.016 |
| Fonditalia Euro Yield Plus Classe R | 9.433 | 9.435 | 9.438 | 9.440 | 9.441 |
| Fonditalia Euro Yield Plus Classe S | 8.786 | 8.788 | 8.791 | 8.793 | 8.794 |
| Fonditalia Euro Yield Plus Classe T | 9.775 | 9.777 | 9.780 | 9.782 | 9.783 |
| Fonditalia Global Bond Classe R | 9.677 | 9.680 | 9.676 | 9.700 | 9.671 |
| Fonditalia Global Bond Classe S | 8.354 | 8.356 | 8.353 | 8.374 | 8.349 |
| Fonditalia Global Bond Classe T | 10.026 | 10.029 | 10.025 | 10.050 | 10.020 |
| Fonditalia Global Convertibles Classe R | 11.180 | 11.204 | 11.210 | 11.261 | 11.264 |
| Fonditalia Global Convertibles Classe S | 10.169 | 10.191 | 10.196 | 10.242 | 10.246 |
| Fonditalia Global Convertibles Classe T | 11.535 | 11.560 | 11.566 | 11.620 | 11.625 |
| Fonditalia Inflation Linked Classe R | 16.281 | 16.214 | 16.217 | 16.224 | 16.225 |
| Fonditalia Inflation Linked Classe T | 16.904 | 16.834 | 16.837 | 16.844 | 16.845 |
| Interfund Bond Global High Yield | 10.742 | 10.753 | 10.756 | 10.764 | 10.769 |
| Interfund Bond Global Emerging Markets | 14.355 | 14.364 | 14.389 | 14.423 | 14.349 |
| Interfund Bond Japan | 5.927 | 5.924 | 5.927 | 5.939 | 5.948 |
| Interfund Bond US PLUS Classe A | 9.972 | 9.893 | 9.870 | 9.907 | 9.934 |
| Interfund Emerging Markets Local Currency Bond Classe A | 10.459 | 10.441 | 10.402 | 10.471 | 10.414 |
| Interfund Emerging Markets Local Currency Bond Classe H | 8.497 | 8.534 | 8.516 | 8.540 | 8.473 |
| Interfund Euro Bond Long Term | 13.228 | 13.147 | 13.196 | 13.227 | 13.228 |
| Interfund Euro Bond Medium Term | 11.057 | 11.037 | 11.064 | 11.083 | 11.096 |
| Interfund Euro Bond Short Term 1-3 | 7.276 | 7.274 | 7.278 | 7.284 | 7.283 |
| Interfund Euro Bond Short Term 3-5 | 13.402 | 13.388 | 13.408 | 13.434 | 13.446 |
| Interfund Euro Corporate Bond | 6.346 | 6.351 | 6.360 | 6.364 | 6.367 |
| Interfund Euro Currency | 6.744 | 6.744 | 6.747 | 6.750 | 6.750 |
| Interfund Euro Liquidity | 9.714 | 9.714 | 9.715 | 9.714 | 9.714 |
| Interfund Global Convertibles | 12.774 | 12.803 | 12.809 | 12.868 | 12.871 |
| Interfund Inflation Linked | 16.948 | 16.877 | 16.881 | 16.888 | 16.889 |
| 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 | 9.903 | 9.909 | 9.912 | 9.943 | 9.924 |
| Fonditalia Constant Return Classe S | 9.600 | 9.606 | 9.609 | 9.640 | 9.621 |
| Fonditalia Constant Return Classe T | 10.030 | 10.036 | 10.039 | 10.070 | 10.051 |
| Fonditalia Euro Corporate Bond Classe TS | 10.683 | 10.689 | 10.705 | 10.714 | 10.719 |
| Fonditalia Financial Credit Bond Classe TS | 10.270 | 10.292 | 10.315 | 10.357 | 10.370 |
| Fonditalia Credit Absolute Return Classe TS | 9.953 | 9.956 | 9.957 | 9.959 | 9.961 |
| Fonditalia Obiettivo 2022 Classe R | 9.842 | 9.848 | 9.862 | 9.874 | 9.870 |
| Fonditalia Obiettivo 2022 Classe S | 9.644 | 9.651 | 9.664 | 9.676 | 9.673 |
| Fonditalia Obiettivo 2023 Classe R | 9.847 | 9.863 | 9.883 | 9.893 | 9.897 |
| Fonditalia Obiettivo 2023 Classe S | 9.699 | 9.715 | 9.734 | 9.744 | 9.748 |
| Fonditalia Multi Credit Fund Classe R | 9.720 | 9.734 | 9.750 | 9.775 | 9.783 |
| Fonditalia Multi Credit Fund Classe S | 9.720 | 9.734 | 9.750 | 9.775 | 9.783 |
| Fonditalia Opportunities Diversified Income Classe R | 9.785 | 9.792 | 9.803 | 9.823 | 9.822 |
| Fonditalia Opportunities Diversified Income Classe T | 9.801 | 9.808 | 9.818 | 9.838 | 9.838 |
| Fonditalia Opportunities Diversified Income Classe S | 9.785 | 9.792 | 9.803 | 9.823 | 9.822 |