Funds
As of 18/09/2017
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA ABSOLUTE RETURN MACRO Class R (Retail) | 126,60 | 0,02% |
| ALESSIA ABSOLUTE RETURN MACRO Class I (Institutional) | 131,06 | 0,03% |
| ALESSIA ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 105,13 | 0,02% |
| ALESSIA ABSOLUTE RETURN MACRO Class T | ||
| NAV | ∆NAV d-1 | |
| ALESSIA ABSOLUTE RETURN PLUS Class I (Institutional) | 110,09 | -0,05% |
| ALESSIA ABSOLUTE RETURN PLUS Class R (Retail) | 107,60 | -0,06% |
| ALESSIA ABSOLUTE RETURN PLUS Class Q (Listed at Borsa Italiana) | 109,14 | -0,05% |
| ALESSIA ABSOLUTE RETURN PLUS Class T | ||
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 95,08 | 0,19% |
| ALESSIA - ABSOLUTE RETURN FX Class I (Institutional) | ||
| ALESSIA - ABSOLUTE RETURN FX Class T | ||
| NAV | ∆NAV d-1 | |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class R (Retail) | 99,67 | 0,13% |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class I (Institutional) | 100,16 | 0,14% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 94,86 | 0,00% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 107,49 | -0,01% |