| ISIN | VALUTA | NAV | VAR % | YTD | DATA | |
|---|---|---|---|---|---|---|
 | Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 11,00 | -0,03% | +1,54% | 21/10/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,81 | -0,01% | +4,41% | 21/10/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 12,42 | -0,01% | +7,19% | 21/10/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 13,17 | -0,01% | +11,01% | 21/10/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 14,15 | +0,00% | +14,26% | 21/10/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,00 | -0,07% | +0,04% | 21/10/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,00 | -0,07% | +0,04% | 21/10/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,34 | -0,04% | +1,52% | 21/10/2021 |
