Funds
As of 20/10/2020
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 125,31 | 0,06% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 131,78 | 0,05% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 105,55 | 0,05% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 98,52 | 0,05% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 101,52 | -0,38% |
| ALESSIA - VOLCOR BETA ZERO Class T | 92,78 | -0,41% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 96,20 | -0,38% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 115,13 | -0,38% |