Funds
As of 04/03/2021
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 128,20 | -0,15% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 134,59 | -0,15% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 107,61 | -0,15% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 100,29 | -0,15% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 88,33 | 0,37% |
| ALESSIA - VOLCOR BETA ZERO Class T | 80,13 | 0,38% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 83,46 | 0,37% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 100,16 | 0,37% |