Funds
As of 17/10/2019
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 124,28 | 0,17% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 130,08 | 0,16% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,24 | 0,16% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 98,78 | 0,15% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 91,63 | 0,35% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 99,72 | 0,35% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 102,35 | 0,61% |
| ALESSIA - VOLCOR BETA ZERO Class T | 95,28 | 0,61% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 97,77 | 0,62% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 116,12 | 0,62% |