Funds
As of 25/05/2022
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 130,09 | 0,04% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 137,16 | 0,04% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 109,54 | 0,05% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 101,03 | 0,04% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 95,08 | 0,00% |
| ALESSIA - VOLCOR BETA ZERO Class T | 84,77 | -0,01% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 89,16 | 0,00% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 107,76 | -0,01% |