Funds
As of 13/01/2022
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 128,04 | -0,17% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 134,90 | -0,17% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 107,81 | -0,17% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 98,91 | -0,18% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 94,85 | -0,86% |
| ALESSIA - VOLCOR BETA ZERO Class T | 84,83 | -0,86% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 89,12 | -0,86% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 107,52 | -0,87% |