Funds
As of 26/07/2017
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA ABSOLUTE RETURN MACRO Class R (Retail) | 126,07 | 0,25% |
| ALESSIA ABSOLUTE RETURN MACRO Class I (Institutional) | 130,41 | 0,25% |
| ALESSIA ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,72 | 0,21% |
| ALESSIA ABSOLUTE RETURN MACRO Class T | ||
| NAV | ∆NAV d-1 | |
| ALESSIA ABSOLUTE RETURN PLUS Class I (Institutional) | 108,93 | 0,26% |
| ALESSIA ABSOLUTE RETURN PLUS Class R (Retail) | 106,45 | 0,26% |
| ALESSIA ABSOLUTE RETURN PLUS Class Q (Listed at Borsa Italiana) | 107,99 | 0,26% |
| ALESSIA ABSOLUTE RETURN PLUS Class T | ||
| NAV | ∆NAV d-1 | |
| ALESSIA - ABSOLUTE RETURN FX Class R (Retail) | 94,68 | 0,05% |
| ALESSIA - ABSOLUTE RETURN FX Class I (Institutional) | ||
| ALESSIA - ABSOLUTE RETURN FX Class T | ||
| NAV | ∆NAV d-1 | |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class R (Retail) | 98,82 | 0,12% |
| ALESSIA - ATLANTIDE DEBT OPPORTUNITIES Class I (Institutional) | 99,22 | 0,12% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 95,63 | 0,79% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 108,47 | 0,87% |