Funds
As of 20/06/2019
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 124,72 | 0,06% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 130,31 | 0,06% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,44 | 0,07% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 99,46 | 0,06% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 91,48 | 0,02% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 99,58 | 0,03% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 101,33 | -0,88% |
| ALESSIA - VOLCOR BETA ZERO Class T | 94,88 | -0,89% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 97,04 | -0,88% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 114,97 | -0,88% |