| ISIN | VALUTA | NAV | VAR % | YTD | DATA | |
|---|---|---|---|---|---|---|
 | Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,96 | +0,05% | +1,13% | 02/08/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,69 | +0,04% | +3,35% | 02/08/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 12,26 | +0,05% | +5,77% | 02/08/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 12,84 | +0,13% | +8,22% | 02/08/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 13,71 | +0,14% | +10,68% | 02/08/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,08 | +0,06% | +0,83% | 02/08/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,08 | +0,06% | +0,83% | 02/08/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,16 | +0,09% | -0,29% | 02/08/2021 |
