Funds
As of 17/05/2018
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA ABSOLUTE RETURN MACRO Class R (Retail) | 125,35 | -0,06% |
| ALESSIA ABSOLUTE RETURN MACRO Class I (Institutional) | 130,21 | -0,05% |
| ALESSIA ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,40 | -0,05% |
| NAV | ∆NAV d-1 | |
| ALESSIA ABSOLUTE RETURN PLUS Class I (Institutional) | 102,25 | 0,25% |
| ALESSIA ABSOLUTE RETURN PLUS Class R (Retail) | 99,59 | 0,24% |
| ALESSIA ABSOLUTE RETURN PLUS Class Q (Listed at Borsa Italiana) | 101,36 | 0,25% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 94,59 | -0,04% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 104,57 | -0,04% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class R (Retail) | 96,04 | -0,16% |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class I (Institutional) | 96,85 | -0,15% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 101,47 | 0,36% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 115,15 | 0,35% |