Funds
As of 14/08/2019
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 124,88 | 0,08% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 130,59 | 0,08% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,66 | 0,09% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 99,44 | 0,08% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 93,21 | 0,01% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 101,30 | 0,00% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 100,38 | 0,04% |
| ALESSIA - VOLCOR BETA ZERO Class T | 93,74 | 0,04% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 96,02 | 0,05% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 113,89 | 0,05% |