Funds
As of 23/11/2020
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 127,88 | 0,21% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 134,00 | 0,18% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 107,32 | 0,17% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 100,41 | 0,16% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 94,40 | -1,47% |
| ALESSIA - VOLCOR BETA ZERO Class T | 86,09 | -1,48% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 89,39 | -1,48% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 107,06 | -1,46% |