Funds
As of 27/02/2023
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 124,14 | -0,22% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 130,91 | -0,21% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 104,76 | -0,21% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 0,00 | -100,00% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 89,71 | 0,48% |
| ALESSIA - VOLCOR BETA ZERO Class T | 78,11 | 0,48% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 83,78 | 0,48% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 101,65 | 0,48% |