Funds
As of 23/09/2020
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 124,33 | -0,15% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 130,80 | -0,15% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,78 | -0,14% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 97,83 | -0,15% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 100,72 | 0,75% |
| ALESSIA - VOLCOR BETA ZERO Class T | 92,17 | 0,73% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 95,50 | 0,75% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 114,23 | 0,75% |