Funds
As of 23/01/2020
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 122,47 | 0,22% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 128,37 | 0,22% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 102,87 | 0,22% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 97,09 | 0,22% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 105,72 | 0,39% |
| ALESSIA - VOLCOR BETA ZERO Class T | 97,95 | 0,41% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 100,79 | 0,41% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 119,93 | 0,39% |