Funds
As of 19/09/2018
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA ABSOLUTE RETURN MACRO Class R (Retail) | 123,83 | 0,15% |
| ALESSIA ABSOLUTE RETURN MACRO Class I (Institutional) | 128,86 | 0,16% |
| ALESSIA ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 103,31 | 0,16% |
| ALESSIA ABSOLUTE RETURN MACRO Class T | 99,55 | 0,15% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 91,50 | 0,22% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 100,83 | 0,21% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class R (Retail) | 84,94 | -0,01% |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class I (Institutional) | 85,80 | -0,01% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 104,91 | -0,67% |
| ALESSIA - VOLCOR BETA ZERO Class T | 99,46 | -0,81% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 101,08 | -0,67% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 119,05 | -0,67% |