Funds
As of 28/05/2020
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 122,24 | 0,45% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 128,37 | 0,45% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 102,85 | 0,45% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 96,57 | 0,45% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 97,18 | 0,97% |
| ALESSIA - VOLCOR BETA ZERO Class T | 89,44 | 0,96% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 92,37 | 0,96% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 110,22 | 0,96% |