Funds
As of 14/01/2021
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 128,65 | -0,11% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 134,96 | -0,12% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 107,91 | -0,11% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 100,78 | -0,12% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 93,49 | -0,36% |
| ALESSIA - VOLCOR BETA ZERO Class T | 85,04 | -0,36% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 88,43 | -0,36% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 106,02 | -0,36% |