Funds
As of 16/04/2019
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 124,71 | -0,07% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 130,18 | -0,07% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,34 | -0,08% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 99,63 | -0,08% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 91,28 | 0,13% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 99,62 | 0,12% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 101,08 | -0,39% |
| ALESSIA - VOLCOR BETA ZERO Class T | 94,95 | -0,40% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 96,94 | -0,39% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 114,66 | -0,39% |