Giu 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,01
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Lug 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,10
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Ago 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,18
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Set 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,19

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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Ott 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,25

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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Nov 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,29
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Ott 2019
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,58
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,00

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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Nov 2019
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,02
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Dic 2019
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,03
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Gen 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,07
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Feb 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,15
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Mar 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,10
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Apr 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,58
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR
Mag 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,87
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR