Funds
As of 12/12/2018
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 123,62 | 0,15% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 128,80 | 0,16% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 103,25 | 0,16% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 99,17 | 0,15% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 92,29 | -0,60% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 101,31 | -0,61% |
| NAV | ∆NAV d-1 | |
| ALESSIA - DEBT OPPORTUNITIES Class R (Retail) | 81,45 | 0,07% |
| ALESSIA - DEBT OPPORTUNITIES Class I (Institutional) | 82,30 | 0,07% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 103,55 | 1,06% |
| ALESSIA - VOLCOR BETA ZERO Class T | 97,87 | 1,05% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 99,57 | 1,06% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 117,47 | 1,06% |