Funds
As of 14/02/2019
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 124,90 | 0,05% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 130,26 | 0,05% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,42 | 0,06% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 100,01 | 0,04% |
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 91,60 | -0,11% |
| ALESSIA - ABSOLUTE RETURN FX Class T | 100,26 | -0,11% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 103,91 | 0,44% |
| ALESSIA - VOLCOR BETA ZERO Class T | 97,90 | 0,44% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 99,78 | 0,44% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 117,88 | 0,44% |