Funds
As of 26/03/2020
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 119,29 | 0,84% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 125,15 | 0,83% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 100,28 | 0,83% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 94,40 | 0,83% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 94,25 | 1,13% |
| ALESSIA - VOLCOR BETA ZERO Class T | 87,03 | 1,13% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 89,71 | 1,12% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 106,91 | 1,13% |