Nav Storici Istituzionali

Giu 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,01 10,02 10,03 10,03 10,03 10,05 10,05 10,04 10,03 10,04 10,06 10,09 10,09 10,10 10,11 10,11 10,09 10,10 10,11 10,08 10,11	- 0,27% - 0,16% - 0,07% - 0,06% - 0,06% + 0,13% + 0,19% + 0,00% - 0,05% + 0,02% + 0,27% + 0,49% + 0,55% + 0,66% + 0,74% + 0,70% + 0,56% + 0,64% + 0,73% + 0,48% + 0,70%	01/06/2020 02/06/2020 03/06/2020 04/06/2020 05/06/2020 08/06/2020 09/06/2020 10/06/2020 12/06/2020 15/06/2020 16/06/2020 17/06/2020 18/06/2020 19/06/2020 22/06/2020 23/06/2020 24/06/2020 25/06/2020 26/06/2020 29/06/2020 30/06/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Lug 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,10 10,12 10,13 10,14 10,14 10,15 10,15 10,16 10,15 10,12 10,14 10,15 10,16 10,19 10.18 10,19 10,16 10,16 10,17 10,16 10,16	+ 0,63% +0,79% + 0,97% + 0,99% + 1,05% + 1,12% + 1,14% + 1,26% + 1,13% + 0,81% + 1,07% + 1,14% + 1,27% + 1,55% + 1.45% + 1,58% + 1,25% + 1,20% + 1,32% + 1,28% + 1,27%	01/07/2020 02/07/2020 03/07/2020 06/07/2020 07/07/2020 08/07/2020 09/07/2020 10/07/2020 13/07/2020 14/07/2020 16/07/2020 17/07/2020 20/07/2020 21/07/2020 22/07/2020 23/07/2020 24/07/2020 27/07/2020 29/07/2020 30/07/2020 31/07/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Ago 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,18 10,18 10,18 10,19 10,20 10,20 10,19 10,19 10,17 10,16 10,17 10,17 10,18 10,19 10,20 10,20 10,19 10,19 10,20 10,18 10,17	+ 1,41% + 1,48% + 1,46% + 1,54% + 1,64% + 1,60% + 1,54% + 1,50% + 1,38% + 1,26% + 1,30% + 1,34% + 1,40% + 1,53% + 1,68 % + 1,64% + 1,51% + 1,55% + 1,62% + 1,40% + 1,32%	03/08/2020 04/08/2020 05/08/2020 06/08/2020 07/08/2020 10/08/2020 11/08/2020 12/08/2020 13/08/2020 14/08/2020 17/08/2020 18/08/2020 19/08/2020 20/08/2020 21/08/2020 24/08/2020 25/08/2020 26/08/2020 27/08/2020 28/08/2020 31/08/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Set 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,19 10,19 10,18 10,18 10,18 10,17 10,19 10,20 10,21 10,21 10,21 10,20 10,21 10,23 10,21 10,21 10,23 10,23 10,24	+ 1,49% + 1,50% + 1,44% + 1,44% + 1,42% + 1,35% + 1,52% + 1,63% + 1,75% + 1,76% + 1,75% + 1,63% + 1,75% + 1,91% + 1,78% + 1,75% + 1,62% + 1,96% + 1,99%	04/09/2020 07/09/2020 08/09/2020 09/09/2020 10/09/2020 11/09/2020 14/09/2020 15/09/2020 16/09/2020 17/09/2020 18/09/2020 21/09/2020 22/09/2020 23/09/2020 24/09/2020 25/09/2020 28/09/2020 29/09/2020 30/09/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Ott 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,25 10,25 10,25 10,25 10,27 10,28 10,30 10,31 10,33 10,32 10,33 10,32 10,30 10,29 10,29 10,27 10,28 10,29 10,29 10,28	+ 2,16% + 2,12% + 2,10% + 2,10% + 2,28% + 2,41% + 2,62% + 2,74% + 2,88% + 2,85% + 2,90% + 2,81% + 2,66% + 2,57% + 2,51% + 2,37% + 2,45% + 2,51% + 2,49% + 2,46%	02/10/2020 05/10/2020 06/10/2020 07/10/2020 08/10/2020 09/10/2020 12/10/2020 13/10/2020 14/10/2020 15/10/2020 16/10/2020 19/10/2020 20/10/2020 21/10/2020 22/10/2020 23/10/2020 26/10/2020 27/10/2020 28/10/2020 29/10/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Nov 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,29 10,31 10,33 10,34 10,33 10,31 10,32 10,33 10,34 10,35 10,35 10,37 10,37 10,38 10,38 10,39 10,39 10,40	+ 2,52% + 2,78% + 2,96% + 2,99% + 2,90% + 2,68% + 2,88% + 2,90% + 3,02% + 3,14% + 3,10% + 3,31% + 3,31% + 3,39% + 3,40% + 3,56% + 3,55% + 3,63%	03/11/2020 04/11/2020 05/11/2020 06/11/2020 09/11/2020 10/11/2020 11/11/2020 12/11/2020 13/11/2020 16/11/2020 17/11/2020 18/11/2020 19/11/2020 20/11/2020 23/11/2020 24/11/2020 25/11/2020 26/11/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Ott 2019

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	9,58 9,59 9,62 9,67 9,65 9,74 9,74 9,80 9,79 9,80 9,84 9,83 9,80 9,77 9,79 9,81 9,84 9,87 9,89 9,90	- 4,57% - 4,45% - 4,11% - 3,66% - 3,83% - 2,99% - 2,91% - 2,35% - 2,45% - 2,36% - 1,96% - 2,05% - 2,35% - 2,65% - 2,40% - 2,25% - 1,94% - 1,69% - 1,50% - 1,32%	02/04/2020 03/04/2020 06/04/2020 07/04/2020 08/04/2020 09/04/2020 10/04/2020 14/04/2020 15/04/2020 16/04/2020 17/04/2020 20/04/2020 21/04/2020 22/04/2020 23/04/2020 24/04/2020 27/04/2020 28/04/2020 29/04/2020 30/04/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,00 9,98 10,00 9,99 10,00 10,00 10,00 10,00 10,01 10,02	0,00 % -0,18 % -0,05 % -0,06 % -0,02 % +0,03 % +0,04 % +0,02 % +0,08 % +0,16 %	18/10/2019 21/10/2019 22/10/2019 23/10/2019 24/10/2019 25/10/2019 28/10/2019 29/10/2019 30/10/2019 31/10/2019
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Nov 2019

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,02 10,01 10,01 10,00 9,99 9,99 9,99 10,00 10,01 10,01 10,01 10,02 10,03 10,01 10,02 10,04 10,05 10,05 10,05 10,05	+ 0,23% + 0,10% + 0,03% + 0,03% - 0,14% - 0,13% - 0,10% - 0,02% + 0,10% + 0,09% + 0,14% + 0,25% + 0,25% + 0,12 % + 0,20% + 0,37% + 0,49% + 0,54% + 0,53% + 0,51%	04/11/2019 05/11/2019 06/11/2019 07/11/2019 08/11/2019 11/11/2019 12/11/2019 13/11/2019 14/11/2019 15/11/2019 18/11/2019 19/11/2019 20/11/2019 21/11/2019 22/11/2019 25/11/2019 26/11/2019 27/11/2019 28/11/2019 29/11/2019
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Dic 2019

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,03 10,02 10,03 10,02 10,02 10,03 10,03 10,04 10,04 10,04 10,06 10,06 10,06 10,04 10,05 10,06 10,05 10,04	+ 0,29% + 0,21% + 0,33% + 0,23% + 0,24% + 0,33% + 0,33% + 0,40% + 0,41% + 0,37% + 0,60% + 0,58% + 0,59% + 0,45% + 0,52% + 0,57% + 0,55% + 0,36%	02/12/2019 03/12/2019 04/12/2019 05/12/2019 06/12/2019 09/12/2019 10/12/2019 11/12/2019 12/12/2019 13/12/2019 16/12/2019 17/12/2019 18/12/2019 19/12/2019 20/12/2019 23/12/2019 27/12/2019 30/12/2019
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Gen 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,07 10,06 10,06 10,06 10,07 10,06 10,06 10,07 10,07 10,08 10,09 10,09 10,10 10,11 10,13 10,13 10,14 10,15 10,15 10,15	+ 0,32% + 0,28% + 0,28% + 0,26% + 0,29% + 0,25% + 0,24% + 0,34% + 0,34% + 0,46% + 0,51% + 0,52% + 0,65% + 0,72% + 0,89% + 0,93% + 1,03% + 1,12% + 1,12% + 0,05%	03/01/2020 07/01/2020 08/01/2020 09/01/2020 10/01/2020 13/01/2020 14/01/2020 15/01/2020 16/01/2020 17/01/2020 20/01/2020 21/01/2020 22/01/2020 23/01/2020 24/01/2020 27/01/2020 28/01/2020 29/01/2020 30/01/2020 31/01/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Feb 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,15 10,16 10,16 10,17 10,18 10,19 10,19 10,20 10,20 10,21 10.21 10,22 10,23 10,23 10,21 10,19 10,17 10.14 10.10	+ 1,15% + 1,19% + 1,23% + 1,31% + 1,39% + 1,50% + 1,51% + 1,61% + 1,67% + 1,74% + 1,77% + 1,81% + 1,89% + 1,91% + 1,71% + 1,57% + 1,36% + 1,00% + 0,62%	03/02/2020 04/02/2020 06/02/2020 07/02/2020 10/02/2020 11/02/2020 12/02/2020 13/02/2020 14/02/2020 17/02/2020 18/02/2020 19/02/2020 20/02/2020 21/02/2020 24/02/2020 25/02/2020 26/02/2020 27/02/2020 28/02/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Mar 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	10,10 10,12 10,14 10,14 10,09 10,02 9,96 9,95 9,83 9,73 9,62 9,50 9,37 9,32 9,40 9,34 9,39 9,55 9,58 9,62 9,64	+ 0,61% + 0,88% + 1,08% + 1,03% + 0,56% - 0,20% - 0,81% - 0,90% - 2,03% - 3,02% - 4,13% - 5,31% - 6,61% - 7,10% - 6,32% - 6,91% - 6,46% - 4,89% - 4,51% - 4,17% - 3,98%	02/03/2020 03/03/2020 04/03/2020 05/03/2020 06/03/2020 09/03/2020 10/03/2020 11/03/2020 12/03/2020 13/03/2020 16/03/2020 17/03/2020 18/03/2020 19/03/2020 20/03/2020 23/03/2020 24/03/2020 26/03/2020 27/03/2020 30/03/2020 31/03/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Apr 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	9,58 9,59 9,62 9,67 9,65 9,74 9,74 9,80 9,79 9,80 9,84 9,83 9,80 9,77 9,79 9,81 9,84 9,87 9,89 9,90	- 4,57% - 4,45% - 4,11% - 3,66% - 3,83% - 2,99% - 2,91% - 2,35% - 2,45% - 2,36% - 1,96% - 2,05% - 2,35% - 2,65% - 2,40% - 2,25% - 1,94% - 1,69% - 1,50% - 1,32%	02/04/2020 03/04/2020 06/04/2020 07/04/2020 08/04/2020 09/04/2020 10/04/2020 14/04/2020 15/04/2020 16/04/2020 17/04/2020 20/04/2020 21/04/2020 22/04/2020 23/04/2020 24/04/2020 27/04/2020 28/04/2020 29/04/2020 30/04/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR

Mag 2020

	ISIN	VALUTA	NAV	YTD	DATA
	Bac Global Cauto ISIN: SM000A2JNVA5	EUR	9,87 9,89 9,88 9,88 9,90 9,90 9,90 9,90 9,89 9,90 9 91 9,91 9,93 9,94 9,97 9,97 9,97 9,97 10,00 10,00	- 1,69% - 1,49% - 1,51% - 1,53% - 1,37% - 1,40% - 1,37% - 1,35% - 1,44% - 1,37% - 1,25% - 1,29% - 1,02% - 0,98% - 0,70% - 0,61% - 0,61% - 0,68% - 0,36% - 0,36%	04/05/2020 05/05/2020 06/05/2020 07/05/2020 08/05/2020 11/05/2020 12/05/2020 13/05/2020 14/05/2020 15/05/2020 18/05/2020 19/05/2020 20/05/2020 21/05/2020 22/05/2020 25/05/2020 26/05/2020 27/05/2020 28/05/2020 29/05/2020
	Bac Global Prudente ISIN:SM000A2JNVC1	EUR
	Bac Global Bilanciato ISIN:SM000A2JNVE7	EUR
	Bac Global Dinamico ISIN:SM000A2JNVG2	EUR
	Bac Global Equity ISIN:SM000A2JNVJ6	EUR