Sub-funds | 01-May | 30-Apr | 29-Apr | 26-Apr | 25-Apr |
Ailis Man Multi Credit Classe R | 9.555 | | 9.559 | 9.545 | 9.542 |
Ailis Man Multi Credit Classe S | 9.207 | | 9.210 | 9.197 | 9.195 |
Ailis Muzinich Target 2025 Classe I | | | | | |
Ailis Muzinich Target 2025 Classe R | 9.480 | | 9.481 | 9.477 | 9.473 |
Ailis Muzinich Target 2025 Classe S | 9.172 | | 9.173 | 9.170 | 9.166 |
Fideuram Fund Bond Global Emerging Markets | 12.063 | | 12.131 | 12.069 | 12.034 |
Fideuram Fund Bond Global High Yield | 19.329 | | 19.341 | 19.286 | 19.240 |
Fideuram Fund Bond US PLUS | 17.864 | | 17.821 | 17.824 | 17.719 |
Fideuram Fund Bond Yen | 6.330 | | 6.335 | 6.356 | 6.399 |
Fideuram Fund Euro Bond Long Risk | 19.943 | | 20.105 | 19.906 | 19.733 |
Fideuram Fund Euro Bond Low Risk | 13.809 | | 13.841 | 13.816 | 13.790 |
Fideuram Fund Euro Bond Medium Risk | 17.221 | | 17.292 | 17.225 | 17.153 |
Fideuram Fund Euro Corporate Bond | 7.689 | | 7.708 | 7.689 | 7.674 |
Fideuram Fund Euro Defensive Bond | 10.694 | | 10.706 | 10.697 | 10.690 |
Fideuram Fund Euro Short Term | 12.152 | | 12.148 | 12.145 | 12.144 |
Fideuram Fund Inflation Linked | 14.133 | | 14.191 | 14.128 | 14.082 |
Fideuram Fund Zero Coupon 2022 | | | | | |
Fideuram Fund Zero Coupon 2023 | | | | | |
Fideuram Fund Zero Coupon 2024 | 32.679 | | 32.710 | 32.704 | 32.697 |
Fideuram Fund Zero Coupon 2025 | 34.737 | | 34.887 | 34.867 | 34.843 |
Fideuram Fund Zero Coupon 2026 | 34.591 | | 34.766 | 34.734 | 34.686 |
Fideuram Fund Zero Coupon 2027 | 32.059 | | 32.170 | 32.117 | 32.048 |
Fideuram Fund Zero Coupon 2028 | 31.402 | | 31.502 | 31.436 | 31.336 |
Fideuram Fund Zero Coupon 2029 | 32.183 | | 32.247 | 32.136 | 31.973 |
Fideuram Fund Zero Coupon 2030 | 32.775 | | 32.846 | 32.727 | 32.520 |
Fideuram Fund Zero Coupon 2031 | 29.867 | | 29.987 | 29.853 | 29.660 |
Fideuram Fund Zero Coupon 2032 | 33.668 | | 33.769 | 33.594 | 33.326 |
Fideuram Fund Zero Coupon 2033 | 27.669 | | 27.828 | 27.672 | 27.422 |
Fideuram Fund Zero Coupon 2034 | 28.449 | | 28.584 | 28.409 | 28.136 |
Fideuram Fund Zero Coupon 2035 | 22.172 | | 22.308 | 22.144 | 21.915 |
Fideuram Fund Zero Coupon 2036 | 18.280 | | 18.373 | 18.236 | 18.018 |
Fideuram Fund Zero Coupon 2037 | 19.087 | | 19.184 | 19.031 | 18.800 |
Fideuram Fund Zero Coupon 2038 | 23.653 | | 23.786 | 23.563 | 23.267 |
Fideuram Fund Zero Coupon 2039 | 21.645 | | 21.771 | 21.553 | 21.301 |
Fideuram Fund Zero Coupon 2040 | 21.667 | | 21.892 | 21.672 | 21.398 |
Fideuram Fund Zero Coupon 2041 | 25.693 | | 26.057 | 25.798 | 25.461 |
Fideuram Fund Zero Coupon 2042 | 19.625 | | 19.753 | 19.516 | 19.245 |
Fideuram Fund Zero Coupon 2043 | 16.663 | | 16.593 | 16.389 | 16.129 |
Fideuram Fund Zero Coupon 2044 | 13.848 | | 13.873 | 13.711 | 13.476 |
Fideuram Fund Zero Coupon 2045 | | | | | |
Fonditalia Bond Global Emerging Markets Classe R | 12.879 | | 12.942 | 12.885 | 12.853 |
Fonditalia Bond Global Emerging Markets Classe S | 8.575 | | 8.617 | 8.579 | 8.558 |
Fonditalia Bond Global Emerging Markets Classe T | 13.480 | | 13.546 | 13.486 | 13.453 |
Fonditalia Bond Global High Yield Classe R | 18.505 | | 18.538 | 18.495 | 18.455 |
Fonditalia Bond Global High Yield Classe S | 10.913 | | 10.932 | 10.907 | 10.883 |
Fonditalia Bond Global High Yield Classe T | 20.570 | | 20.605 | 20.556 | 20.512 |
Fonditalia Bond High Yield Short Duration Classe R | 10.527 | | 10.541 | 10.527 | 10.503 |
Fonditalia Bond High Yield Short Duration Classe S | 7.580 | | 7.590 | 7.580 | 7.562 |
Fonditalia Bond High Yield Short Duration Classe T | 11.080 | | 11.095 | 11.080 | 11.054 |
Fonditalia Bond US PLUS Classe R | 11.575 | | 11.559 | 11.559 | 11.487 |
Fonditalia Bond US PLUS Classe RH | 7.919 | | 7.931 | 7.907 | 7.882 |
Fonditalia Bond US PLUS Classe S | 9.263 | | 9.250 | 9.250 | 9.193 |
Fonditalia Bond US PLUS Classe T | 12.802 | | 12.784 | 12.784 | 12.704 |
Fonditalia Bond US PLUS Classe TH | 8.655 | | 8.667 | 8.641 | 8.613 |
Fonditalia Constant Return Classe R | 10.084 | | 10.144 | 10.156 | 10.120 |
Fonditalia Constant Return Classe S | 8.670 | | 8.721 | 8.731 | 8.701 |
Fonditalia Constant Return Classe T | 10.673 | | 10.736 | 10.747 | 10.709 |
Fonditalia Core Bond Classe R | 10.217 | | 10.218 | 10.199 | 10.185 |
Fonditalia Core Bond Classe S | 8.339 | | 8.340 | 8.325 | 8.313 |
Fonditalia Core Bond Classe T | 10.773 | | 10.774 | 10.754 | 10.739 |
Fonditalia Credit Absolute Return Classe TS | 10.006 | | 10.002 | 9.997 | 9.993 |
Fonditalia Emerging Markets Local Currency Bond Classe R | 10.217 | | 10.246 | 10.225 | 10.156 |
Fonditalia Emerging Markets Local Currency Bond Classe RH | 6.830 | | 6.869 | 6.833 | 6.809 |
Fonditalia Emerging Markets Local Currency Bond Classe S | 6.798 | | 6.817 | 6.803 | 6.757 |
Fonditalia Emerging Markets Local Currency Bond Classe T | 10.854 | | 10.885 | 10.862 | 10.788 |
Fonditalia Emerging Markets Local Currency Bond Classe TH | 6.997 | | 7.037 | 7.000 | 6.975 |
Fonditalia Green Bonds Classe R | 9.099 | | 9.116 | 9.099 | 9.081 |
Fonditalia Green Bonds Classe T | 9.447 | | 9.464 | 9.446 | 9.427 |
Fonditalia Euro Bond Classe R | 11.810 | | 11.842 | 11.813 | 11.783 |
Fonditalia Euro Bond Classe S | 10.918 | | 10.948 | 10.922 | 10.894 |
Fonditalia Euro Bond Classe T | 12.554 | | 12.588 | 12.557 | 12.525 |
Fonditalia Euro Bond Classe Z | | | | | |
Fonditalia Euro Bond Defensive Classe R | 7.497 | | 7.505 | 7.500 | 7.494 |
Fonditalia Euro Bond Defensive Classe S | 7.274 | | 7.283 | 7.277 | 7.272 |
Fonditalia Euro Bond Defensive Classe T | 7.905 | | 7.914 | 7.908 | 7.902 |
Fonditalia Euro Bond Defensive Classe Z | | | | | |
Fonditalia Euro Bond Long Term Classe R | 9.036 | | 9.109 | 9.019 | 8.940 |
Fonditalia Euro Bond Long Term Classe S | 7.972 | | 8.036 | 7.957 | 7.888 |
Fonditalia Euro Bond Long Term Classe T | 9.622 | | 9.699 | 9.603 | 9.520 |
Fonditalia Euro Bond Long Term Classe Z | | | | | |
Fonditalia Euro Corporate Bond Classe R | 9.809 | | 9.836 | 9.811 | 9.792 |
Fonditalia Euro Corporate Bond Classe S | 8.130 | | 8.152 | 8.131 | 8.116 |
Fonditalia Euro Corporate Bond Classe T | 10.423 | | 10.450 | 10.423 | 10.404 |
Fonditalia Euro Corporate Bond Classe TS | 9.791 | | 9.816 | 9.791 | 9.773 |
Fonditalia Euro Corporate Bond Classe Z | | | | | |
Fonditalia Euro Currency Classe R | 7.502 | | 7.501 | 7.499 | 7.498 |
Fonditalia Euro Currency Classe T | 7.892 | | 7.890 | 7.888 | 7.887 |
Fonditalia Euro Cyclicals Classe Z | | | | | |
Fonditalia Euro Yield Plus Classe R | 9.073 | | 9.071 | 9.068 | 9.065 |
Fonditalia Euro Yield Plus Classe S | 8.221 | | 8.219 | 8.217 | 8.214 |
Fonditalia Euro Yield Plus Classe T | 9.619 | | 9.616 | 9.613 | 9.609 |
Fonditalia Financial Credit Bond Classe TS | 9.970 | | 9.970 | 9.946 | 9.930 |
Fonditalia Financial Credit Bond Classe ZS | 10.584 | | 10.584 | 10.561 | 10.545 |
Fonditalia Global Bond Classe R | 9.235 | | 9.250 | 9.235 | 9.210 |
Fonditalia Global Bond Classe S | 7.567 | | 7.580 | 7.567 | 7.547 |
Fonditalia Global Bond Classe T | 9.837 | | 9.852 | 9.836 | 9.809 |
Fonditalia Global Convertibles Classe R | 10.605 | | 10.658 | 10.633 | 10.598 |
Fonditalia Global Convertibles Classe S | 8.865 | | 8.910 | 8.889 | 8.860 |
Fonditalia Global Convertibles Classe T | 11.365 | | 11.422 | 11.395 | 11.357 |
Fonditalia Inflation Linked Classe R | 14.144 | | 14.201 | 14.138 | 14.091 |
Fonditalia Inflation Linked Classe T | 15.033 | | 15.093 | 15.025 | 14.976 |
Fonditalia Multi Credit Fund Classe R | | | | | |
Fonditalia Multi Credit Fund Classe S | | | | | |
Fonditalia Morgan Stanley Balanced Risk Allocation Classe R | | | | | |
Fonditalia Morgan Stanley Balanced Risk Allocation Classe S | | | | | |
Fonditalia Enhanced Yield Short Term Classe R | 10.182 | | 10.184 | 10.175 | 10.168 |
Fonditalia Enhanced Yield Short Term Classe S | 9.595 | | 9.597 | 9.588 | 9.581 |
Fonditalia Opportunities Diversified Income Classe R | 10.078 | | 10.087 | 10.061 | 10.043 |
Fonditalia Opportunities Diversified Income Classe S | 9.015 | | 9.023 | 8.999 | 8.984 |
Fonditalia Opportunities Diversified Income Classe T | 10.394 | | 10.403 | 10.376 | 10.357 |
Interfund Bond Global Emerging Markets | 13.477 | | 13.542 | 13.481 | 13.447 |
Interfund Bond Global High Yield | 10.880 | | 10.891 | 10.871 | 10.845 |
Interfund Bond Japan | 3.920 | | 3.923 | 3.935 | 3.962 |
Interfund Bond US PLUS Classe A | 10.729 | | 10.710 | 10.712 | 10.642 |
Interfund Bond US PLUS Classe H | 9.385 | | 9.395 | 9.368 | 9.336 |
Interfund Emerging Markets Local Currency Bond Classe A | 12.538 | | 12.569 | 12.546 | 12.460 |
Interfund Emerging Markets Local Currency Bond Classe H | 8.141 | | 8.184 | 8.144 | 8.114 |
Interfund Euro Bond Long Term | 11.027 | | 11.116 | 11.006 | 10.910 |
Interfund Euro Bond Medium Term | 10.127 | | 10.169 | 10.129 | 10.087 |
Interfund Euro Bond Short Term 1-3 | 6.897 | | 6.905 | 6.899 | 6.894 |
Interfund Euro Bond Short Term 3-5 | 12.401 | | 12.429 | 12.406 | 12.382 |
Interfund Euro Corporate Bond | 6.129 | | 6.145 | 6.129 | 6.118 |
Interfund Euro Currency | 6.640 | | 6.638 | 6.637 | 6.636 |
Interfund Flexible Bond Short Term | 9.631 | | 9.629 | 9.626 | 9.624 |
Interfund Global Convertibles | 12.712 | | 12.774 | 12.744 | 12.704 |
Interfund Inflation Linked | | | | | |
Willerbond European Currencies Classe P | | | | | |