Funds
As of 20/02/2020
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 121,50 | 0,17% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 127,42 | 0,18% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 102,09 | 0,18% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 96,25 | 0,18% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 108,82 | -1,01% |
| ALESSIA - VOLCOR BETA ZERO Class T | 101,17 | -1,02% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 103,89 | -1,02% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 123,45 | -1,01% |