Funds
As of 26/01/2023
| Our Funds | NAV | ∆NAV d-1 |
| ALESSIA - ABSOLUTE RETURN MACRO Class R (Retail) | 124,75 | -0,07% |
| ALESSIA - ABSOLUTE RETURN MACRO Class I (Institutional) | 131,51 | -0,07% |
| ALESSIA - ABSOLUTE RETURN MACRO Class Q (Listed at Borsa Italiana) | 105,24 | -0,08% |
| ALESSIA - ABSOLUTE RETURN MACRO Class T | 0,00 | -100,00% |
| NAV | ∆NAV d-1 | |
| ALESSIA - VOLCOR BETA ZERO Class I (Institutional) | 86,29 | -0,15% |
| ALESSIA - VOLCOR BETA ZERO Class T | 75,22 | -0,13% |
| ALESSIA - VOLCOR BETA ZERO Class R (Retail) | 80,62 | -0,15% |
| ALESSIA - VOLCOR BETA ZERO Class Q (Listed at Borsa Italiana) | 97,79 | -0,13% |