Funds
As of 29/09/2022
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 124,01 | -0,23% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 130,61 | -0,23% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,54 | -0,23% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 99,22 | -0,23% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 89,00 | -0,53% |
| ALESSIA - VOLCOR BETA ZERO Class T | 77,87 | -0,54% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 83,30 | -0,53% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 100,86 | -0,52% |