Funds
As of 17/06/2021
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 128,26 | -0,16% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 134,86 | -0,16% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 107,81 | -0,17% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 100,21 | -0,17% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 96,33 | -0,05% |
| ALESSIA - VOLCOR BETA ZERO Class T | 86,98 | -0,07% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 90,81 | -0,07% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 109,22 | -0,05% |