Funds
As of 20/07/2018
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA ABSOLUTE RETURN MACRO Class R (Retail) | 124,01 | -0,08% |
| ALESSIA ABSOLUTE RETURN MACRO Class I (Institutional) | 128,93 | -0,08% |
| ALESSIA ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 103,37 | -0,08% |
| ALESSIA ABSOLUTE RETURN MACRO Class T | 99,86 | -0,09% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 90,81 | -1,55% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 100,35 | -1,55% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class R (Retail) | 84,60 | -0,25% |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class I (Institutional) | 85,38 | -0,25% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 105,32 | 0,23% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 101,57 | 0,22% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 119,51 | 0,22% |