Funds
As of 09/12/2019
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 122,76 | 0,18% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 128,59 | 0,19% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 103,04 | 0,18% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 97,43 | 0,16% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 90,65 | -0,07% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 98,48 | -0,07% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 101,35 | -0,39% |
| ALESSIA - VOLCOR BETA ZERO Class T | 94,08 | -0,42% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 96,69 | -0,41% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 114,97 | -0,40% |