Funds
As of 09/07/2020
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 123,67 | -0,05% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 129,95 | -0,05% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,11 | -0,05% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 97,59 | -0,05% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 97,76 | -0,28% |
| ALESSIA - VOLCOR BETA ZERO Class T | 89,79 | -0,29% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 92,84 | -0,28% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 110,88 | -0,28% |