| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
 | Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,96 10,99 11,00 11,00 11,01 11,03 11,02 11,01 11,01 11,00 10,99 11,01 10,99 11,00 11,00 11,01 11,01 11,00 10,99 11,00 10,99 | +1,13% +1,40% +1,50% +1,54% +1,61% +1,80% +1,71% +1,63% +1,59% +1,51% +1,47% +1,59% +1,44% +1,48% +1,52% +1,66% +1,66% +1,49% +1,47% +1,52% +1,45% | 02/08/2021 04/08/2021 05/08/2021 06/08/2021 09/08/2021 10/08/2021 11/08/2021 12/08/2021 13/08/2021 16/08/2021 17/08/2021 18/08/2021 19/08/2021 20/08/2021 23/08/2021 24/08/2021 25/08/2021 26/08/2021 27/08/2021 30/08/2021 31/08/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,69 11,72 11,74 11,75 11,76 11,79 11,77 11,76 11,76 11,74 11,73 11,75 11,71 11,73 11,74 11,77 11,77 11,75 11,75 11,76 11,75 | +3,35% +3,66% +3,85% +3,93% +3,99% +4,24% +4,13% +4,06% +4,03% +3,86% +3,78% +3,94% +3,61% +3,72% +3,85% +4,07% +4,11% +3,96% +3,93% +4,03% +3,92% | 02/08/2021 04/08/2021 05/08/2021 06/08/2021 09/08/2021 10/08/2021 11/08/2021 12/08/2021 13/08/2021 16/08/2021 17/08/2021 18/08/2021 19/08/2021 20/08/2021 23/08/2021 24/08/2021 25/08/2021 26/08/2021 27/08/2021 30/08/2021 31/08/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 12,26 12,30 12,33 12,34 12,35 12,39 12,37 12,37 12,36 12,33 12,32 12,34 12,29 12,31 12,33 12,37 12,38 12,36 12,35 12,37 12,35 | +5,77% +6,17% +6,41% +6,52% +6,62% +6,93% +6,81% +6,73% +6,70% +6,45% +6,34% +6,54% +6,08% +6,24% +6,44% +6,73% +6,84% +6,64% +6,61% +6,74% +6,61% | 02/08/2021 04/08/2021 05/08/2021 06/08/2021 09/08/2021 10/08/2021 11/08/2021 12/08/2021 13/08/2021 16/08/2021 17/08/2021 18/08/2021 19/08/2021 20/08/2021 23/08/2021 24/08/2021 25/08/2021 26/08/2021 27/08/2021 30/08/2021 31/08/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 12,84 12,91 12,95 12,96 12,99 13,04 13,02 13,01 13,00 12,95 12,93 12,96 12,87 12,89 12,94 13,00 13.03 13,00 13,00 13,03 13,02 | +8,22% +8,77% +9,09% +9,23% +9,47% +9,90% +9,74% +9,59% +9,52% +9,15% +8,93% +9,18% +8,44% +8,59% +9,00% +9,56% +9,81% +9,55% +9,52% +9,77% +9,71% | 02/08/2021 04/08/2021 05/08/2021 06/08/2021 09/08/2021 10/08/2021 11/08/2021 12/08/2021 13/08/2021 16/08/2021 17/08/2021 18/08/2021 19/08/2021 20/08/2021 23/08/2021 24/08/2021 25/08/2021 26/08/2021 27/08/2021 30/08/2021 31/08/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 13,71 13,79 13,85 13,87 13,90 13,97 13,94 13,92 13,91 13,85 13,81 13,85 13,73 13,74 13,82 13,91 13.96 13,93 13,91 13,96 13,95 | +10,68% +11,34% +11,79% +11,97% +12,22% +12,78% +12,54% +12,36% +12,29% +11,81% +11,49% +11,84% +10,82% +10,96% +11,54% +12,31% +12,67% +12,43% +12,33% +12,72% +12,64% | 02/08/2021 04/08/2021 05/08/2021 06/08/2021 09/08/2021 10/08/2021 11/08/2021 12/08/2021 13/08/2021 16/08/2021 17/08/2021 18/08/2021 19/08/2021 20/08/2021 23/08/2021 24/08/2021 25/08/2021 26/08/2021 27/08/2021 30/08/2021 31/08/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,08 10,09 10,10 10,10 10,10 10,10 10,10 10,10 10,10 10,10 10,10 10,11 10,11 10,12 10,11 10,11 10,10 10,08 10,09 10,09 10,08 | +0,83% +0,96% +0,99% +1,00% +0,99% +1,05% +1,04% +1,02% +0,98% +1,00% +1,04% +1,10% +1,15% +1,19% +1,08% +1,07% +1,01% +0,87% +0,89% +0,88% +0,81% | 02/08/2021 04/08/2021 05/08/2021 06/08/2021 09/08/2021 10/08/2021 11/08/2021 12/08/2021 13/08/2021 16/08/2021 17/08/2021 18/08/2021 19/08/2021 20/08/2021 23/08/2021 24/08/2021 25/08/2021 26/08/2021 27/08/2021 30/08/2021 31/08/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,08 10,09 10,10 10,10 10,10 10,10 10,10 10,10 10,10 10,10 10,10 10,11 10,11 10,12 10,11 10,11 10,10 10,08 10,09 10,09 10,08 | +0,83% +0,96% +0,99% +1,00% +0,99% +1,05% +1,04% +1,02% +0,98% +1,00% +1,04% +1,10% +1,15% +1,19% +1,08% +1,07% +1,01% +0,87% +0,89% +0,88% +0,81% | 02/08/2021 04/08/2021 05/08/2021 06/08/2021 09/08/2021 10/08/2021 11/08/2021 12/08/2021 13/08/2021 16/08/2021 17/08/2021 18/08/2021 19/08/2021 20/08/2021 23/08/2021 24/08/2021 25/08/2021 26/08/2021 27/08/2021 30/08/2021 31/08/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,16 10,20 10,21 10,23 10,24 10,27 10,26 10,26 10,25 10,23 10,22 10,24 10,22 10,23 10,24 10,25 10,26 10,24 10,24 10,24 10,24 | -0,29% +0,07% +0,24% +0,42% +0,54% +0,79% +0,74% +0,71% +0,63% +0,42% +0,30% +0,55% +0,30% +0,41% +0,50% +0,62% +0,73% +0,52% +0,53% +0,54% +0,45% | 02/08/2021 04/08/2021 05/08/2021 06/08/2021 09/08/2021 10/08/2021 11/08/2021 12/08/2021 13/08/2021 16/08/2021 17/08/2021 18/08/2021 19/08/2021 20/08/2021 23/08/2021 24/08/2021 25/08/2021 26/08/2021 27/08/2021 30/08/2021 31/08/2021 |
Ago 2021
Set 2021
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 11,00 11,00 11,00 10,99 10,99 11,00 11,00 10,99 10,98 11,00 10,99 10,98 10,99 10,99 11,01 10,99 10,98 10,96 10,96 10,97 | +1,53% +1,56% +1,53% +1,46% +1,40% +1,48% +1,50% +1,45% +1,39% +1,54% +1,48% +1,37% +1,40% +1,46% +1,60% +1,42% +1,33% +1,12% +1,13% +1,16% | 01/09/2021 02/09/2020 06/09/2021 07/09/2021 09/09/2021 10/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021 20/09/2021 21/09/2021 22/09/2021 23/09/2021 24/09/2021 27/09/2021 28/09/2021 29/09/2021 30/09/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,77 11,78 11,78 11,76 11,74 11,75 11,75 11,74 11,72 11,75 11,74 11,70 11,71 11,72 11,76 11,74 11,72 11,68 11,68 11,69 | +4,08% +4,15% +4,15% +4,04% +3,87% +3,94% +3,89% +3,83% +3,66% +3,90% +3,83% +3,48% +3,60% +3,70% +4,01% +3,81% +3,69% +3,29% +3,26% +3,36% | 01/09/2021 02/09/2020 06/09/2021 07/09/2021 09/09/2021 10/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021 20/09/2021 21/09/2021 22/09/2021 23/09/2021 24/09/2021 27/09/2021 28/09/2021 29/09/2021 30/09/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 12,38 12,39 12,39 12,37 12,34 12,34 12,32 12,33 12,30 12,34 12,32 12,26 12,28 12,30 12,35 12,33 12,31 12,25 12,24 12,26 | +6,84% +6,92% +6,93% +6,79% +6,48% +6,51% +6,32% +6,41% +6,16% +6,50% +6,37% +5,84% +6,01% +6,19% +6,55% +6,40% +6,28% +5,71% +5,68% +5,85% | 01/09/2021 02/09/2020 06/09/2021 07/09/2021 09/09/2021 10/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021 20/09/2021 21/09/2021 22/09/2021 23/09/2021 24/09/2021 27/09/2021 28/09/2021 29/09/2021 30/09/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 13,07 13,09 13,10 13,08 13,01 13,02 13,00 12,98 12,93 12,98 12,97 12,87 12,89 12,99 12,98 12,96 12,86 12,84 12,87 | +10,13% +10,26% +10,41% +10,21% +9,63% +9,68% +9,52% +9,40% +8,94% +9,38% +9,29% +8,44% +8,65% +8,90% +9,50% +9,36% +9,20% +8,33% +8,22% +8,46% | 01/09/2021 02/09/2020 06/09/2021 07/09/2021 09/09/2021 10/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021 20/09/2021 21/09/2021 22/09/2021 23/09/2021 24/09/2021 27/09/2021 28/09/2021 29/09/2021 30/09/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 14,02 14,04 14,07 14,04 13,94 13,95 13,91 13,90 13,82 13,89 13,88 13,73 13,76 13,80 13.88 13,88 13,86 13,72 13,68 13,72 | +13,17% +13,39% +13,58% +13,36% +12,52% +12,61% +12,32% +12,20% +11,60% +12,13% +12,10% +10,84% +11,06% +11,44% +12,38% +12,09% +11,88% +10,73% +10,47% +10,73% | 01/09/2021 02/09/2020 06/09/2021 07/09/2021 09/09/2021 10/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021 20/09/2021 21/09/2021 22/09/2021 23/09/2021 24/09/2021 27/09/2021 28/09/2021 29/09/2021 30/09/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,08 10,08 10,07 10,07 10,08 10,08 10,09 10,09 10,09 10,10 10,09 10,10 10,10 10,10 10,10 10,08 10,07 10,07 10,07 10,08 | +0,79% +0,79% +0,75% +0,70% +0,78% +0,81% +0,90% +0,91% +0,96% +1,02% +0,96% +1,06% +1,02% +1,06% +1,00% +0,82% +0,77% +0,67% +0,70% +0,78% | 01/09/2021 02/09/2020 06/09/2021 07/09/2021 09/09/2021 10/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021 20/09/2021 21/09/2021 22/09/2021 23/09/2021 24/09/2021 27/09/2021 28/09/2021 29/09/2021 30/09/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,08 10,08 10,07 10,07 10,08 10,08 10,09 10,09 10,09 10,10 10,09 10,10 10,10 10,10 10,10 10,08 10,07 10,07 10,07 10,08 | +0,79% +0,79% +0,75% +0,70% +0,78% +0,81% +0,90% +0,91% +0,96% +1,02% +0,96% +1,06% +1,02% +1,06% +1,00% +0,82% +0,77% +0,67% +0,70% +0,78% | 01/09/2021 02/09/2020 06/09/2021 07/09/2021 09/09/2021 10/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021 20/09/2021 21/09/2021 22/09/2021 23/09/2021 24/09/2021 27/09/2021 28/09/2021 29/09/2021 30/09/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,27 10,27 10,26 10,27 10,24 10,24 10,24 10,24 10,23 10,24 10,24 10,23 10,23 10,24 10,26 10,25 10,25 10,24 10,23 10,25 | +0,75% +0,79% +0,70% +0,59% +0,46% +0,48% +0,43% +0,47% +0,36% +0,53% +0,50% +0,40% +0,42% +0,51% +0,70% +0,58% +0,62% +0,47% +0,45% +0,60% | 01/09/2021 02/09/2020 06/09/2021 07/09/2021 09/09/2021 10/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021 20/09/2021 21/09/2021 22/09/2021 23/09/2021 24/09/2021 27/09/2021 28/09/2021 29/09/2021 30/09/2021 |
Ott 2021
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,95 10,96 10,95 10,98 10,98 10,95 10,95 10,96 10,98 11,00 11,00 10,99 11,01 11,00 11,00 11,01 11,02 11,02 11,01 10,98 | +1,08% +1,12% +1,08% +1,35% +1,31% +1,10% +1,12% +1,13% +1,36% +1,56% +1,49% +1,46% +1,57% +1,54% +1,56% +1,61% +1,74% +1,70% +1,58% +1,34% | 04/10/2021 05/10/2021 06/10/2021 07/10/2021 08/10/2021 11/10/2021 12/10/2021 13/10/2021 14/10/2021 15/10/2021 18/10/2021 19/10/2021 20/10/2021 21/10/2021 22/10/2021 25/10/2021 26/10/2021 27/10/2021 28/10/2021 29/10/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,66 11,66 11,65 11,72 11,72 11,69 11,67 11,70 11,74 11,78 11,78 11,78 11,81 11,81 11,82 11,82 11,84 11,82 11,81 11,78 | +3,11% +3,14% +3,07% +3,67% +3,64% +3,39% +3,14% +3,45% +3,82% +4,15% +4,16% +4,22% +4,42% +4,41% +4,52% +4,52% +4,69% +4,56% +4,41% +4,21% | 04/10/2021 05/10/2021 06/10/2021 07/10/2021 08/10/2021 11/10/2021 12/10/2021 13/10/2021 14/10/2021 15/10/2021 18/10/2021 19/10/2021 20/10/2021 21/10/2021 22/10/2021 25/10/2021 26/10/2021 27/10/2021 28/10/2021 29/10/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 12,23 12,23 12,22 12,30 12,30 12,28 12,26 12,28 12,33 12,38 12,39 12,40 12,42 12,42 12,44 12,44 12,46 12,45 12,43 12,41 | +5,52% +5,57% +5,51% +6,18% +6,15% +5,95% +5,57% +6,00% +6,40% +6,82% +6,91% +7,01% +7,20% +7,19% +7,35% +7,38% +7,55% +7,46% +7,32% +7,11% | 04/10/2021 05/10/2021 06/10/2021 07/10/2021 08/10/2021 11/10/2021 12/10/2021 13/10/2021 14/10/2021 15/10/2021 18/10/2021 19/10/2021 20/10/2021 21/10/2021 22/10/2021 25/10/2021 26/10/2021 27/10/2021 28/10/2021 29/10/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 12,80 12,81 12,79 12,91 12,94 12,93 12,89 12,94 13,01 13,08 13,10 13,14 13,18 13,17 13,20 13,20 13,23 13,19 13,16 13,14 | +7,88% +7,97% +7,81% +8,82% +9,01% +8,95% +7,97% +9,03% +9,63% +10,18% +10,41% +10,74% +11,02% +11,01% +11,25% +11,24% +11,49% +11,15% +10,92% +10,72% | 04/10/2021 05/10/2021 06/10/2021 07/10/2021 08/10/2021 11/10/2021 12/10/2021 13/10/2021 14/10/2021 15/10/2021 18/10/2021 19/10/2021 20/10/2021 21/10/2021 22/10/2021 25/10/2021 26/10/2021 27/10/2021 28/10/2021 29/10/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 13,62 13,63 13,61 13,78 13,82 13,79 13,74 13,81 13,92 14,02 14,05 14,09 14,15 14,15 14,19 14,18 14,23 14,15 14,10 14,09 | +9,99% +10,06% +9,91% +11,25% +11,57% +11,30% +10,06% +11,46% +12,42% +13,18% +13,40% +13,79% +14,26% +14,26% +14,53% +14,51% +14,88% +14,22% +13,87% +13,78% | 04/10/2021 05/10/2021 06/10/2021 07/10/2021 08/10/2021 11/10/2021 12/10/2021 13/10/2021 14/10/2021 15/10/2021 18/10/2021 19/10/2021 20/10/2021 21/10/2021 22/10/2021 25/10/2021 26/10/2021 27/10/2021 28/10/2021 29/10/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,07 10,07 10,06 10,05 10,05 10,03 10,02 10,02 10,02 10,03 10,01 10,00 10,01 10,00 10,00 10,01 10,01 10,02 10,02 9,98 | +0,68% +0,67% +0,59% +0,57% +0,48% +0,30% +0,67% +0,19% +0,25% +0,28% +0,15% +0,06% +0,11% +0,04% +0,00% +0,11% +0,11% +0,19% +0,18% -0,16% | 04/10/2021 05/10/2021 06/10/2021 07/10/2021 08/10/2021 11/10/2021 12/10/2021 13/10/2021 14/10/2021 15/10/2021 18/10/2021 19/10/2021 20/10/2021 21/10/2021 22/10/2021 25/10/2021 26/10/2021 27/10/2021 28/10/2021 29/10/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,07 10,07 10,06 10,05 10,05 10,03 10,02 10,02 10,02 10,03 10,01 10,00 10,01 10,00 10,00 10,01 10,01 10,02 10,02 9,98 | +0,68% +0,67% +0,59% +0,57% +0,48% +0,30% +0,67% +0,19% +0,25% +0,28% +0,15% +0,06% +0,11% +0,04% +0,00% +0,11% +0,11% +0,19% +0,18% -0,16% | 04/10/2021 05/10/2021 06/10/2021 07/10/2021 08/10/2021 11/10/2021 12/10/2021 13/10/2021 14/10/2021 15/10/2021 18/10/2021 19/10/2021 20/10/2021 21/10/2021 22/10/2021 25/10/2021 26/10/2021 27/10/2021 28/10/2021 29/10/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,21 10,23 10,23 10,27 10,26 10,26 10,26 10,27 10,29 10,32 10,31 10,33 10,35 10,34 10,34 10,36 10,37 10,38 10,38 10,37 | +0,22% +0,37% +0,43% +0,77% +0,73% +0,69% +0,37% +0,78% +0,96% +1,27% +1,24% +1,40% +1,56% +1,52% +1,50% +1,65% +1,80% +1,84% +1,91% +1,78% | 04/10/2021 05/10/2021 06/10/2021 07/10/2021 08/10/2021 11/10/2021 12/10/2021 13/10/2021 14/10/2021 15/10/2021 18/10/2021 19/10/2021 20/10/2021 21/10/2021 22/10/2021 25/10/2021 26/10/2021 27/10/2021 28/10/2021 29/10/2021 |
Nov 2021
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 11,02 11,05 11,08 11,07 11,08 11,08 11,09 11,10 11,11 11,12 11,13 11,12 11,14 11,13 11,10 11,09 11,05 11,05 11,03 | +1,73% +1,99% +2,26% +2,21% +2,28% +2,26% +2,35% +2,43% +2,52% +2,65% +2,73% +2,64% +2,84% +2,76% +2,46% +2,39% +2,02% +1,99% +1,84% | 03/11/2021 04/11/2021 05/11/2021 08/11/2021 09/11/2021 10/11/2021 11/11/2021 12/11/2021 15/11/2021 16/11/2021 17/11/2021 18/11/2021 19/11/2021 22/11/2021 23/11/2021 24/11/2021 26/11/2021 29/11/2021 30/11/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,84 11,88 11,91 11,91 11,91 11,91 11,93 11,95 11,97 12,00 12,01 11,99 12,01 11,99 11,93 11,92 11,86 11,85 11,82 | +4,71% +5,08% +5,36% +5,31% +5,34% +5,37% +5,49% +5,67% +5,89% +6,10% +6,19% +6,04% +6,23% +6,04% +5,55% +5,43% +4,87% +4,83% +4,53% | 03/11/2021 04/11/2021 05/11/2021 08/11/2021 09/11/2021 10/11/2021 11/11/2021 12/11/2021 15/11/2021 16/11/2021 17/11/2021 18/11/2021 19/11/2021 22/11/2021 23/11/2021 24/11/2021 26/11/2021 29/11/2021 30/11/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 12,49 12,54 12,57 12,57 12,58 12,57 12,60 12,62 12,64 12,68 12,69 12,69 12,69 12,66 12,59 12,58 12,48 12,48 12,42 | +7,81% +8,24% +8,53% +8,32% +8,54% +8,52% +8,73% +8,94% +9,12% +9,42% +9,51% +9,37% +9,55% +9,29% +8,69% +8,56% +7,70% +7,69% +7,55% | 03/11/2021 04/11/2021 05/11/2021 08/11/2021 09/11/2021 10/11/2021 11/11/2021 12/11/2021 15/11/2021 16/11/2021 17/11/2021 18/11/2021 19/11/2021 22/11/2021 23/11/2021 24/11/2021 26/11/2021 29/11/2021 30/11/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 13,24 13,31 13,35 13,35 13,36 13,36 13,39 13,43 13,47 13,53 13,55 13,52 13,54 13,49 13,38 13,37 13,19 13,19 13,09 | +11,56% +12,17% +12,45% +12,50% +12,56% +12,56% +12,85% +13,16% +13,53% +14,02% +14,19% +13,97% +14,08% +13,68% +12,77% +12,63% +11,14% +11,12% +10,29% | 03/11/2021 04/11/2021 05/11/2021 08/11/2021 09/11/2021 10/11/2021 11/11/2021 12/11/2021 15/11/2021 16/11/2021 17/11/2021 18/11/2021 19/11/2021 22/11/2021 23/11/2021 24/11/2021 26/11/2021 29/11/2021 30/11/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 14,23 14,33 14,37 14,35 14.37 14,37 14,41 14,48 14,57 14,63 14,66 14,61 14,62 14,53 14,37 14,34 14,15 14,12 14,00 | +14,86% +15,69% +16,00% +15,89% +15,98% +16,03% +16,32% +16,90% +17,61% +18,15% +18,39% +17,96% +18,04% +17,28% +16,02% +15,74% +14,21% +14,00% +13,06% | 03/11/2021 04/11/2021 05/11/2021 08/11/2021 09/11/2021 10/11/2021 11/11/2021 12/11/2021 15/11/2021 16/11/2021 17/11/2021 18/11/2021 19/11/2021 22/11/2021 23/11/2021 24/11/2021 26/11/2021 29/11/2021 30/11/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,01 10,02 10,05 10,04 10,04 10,05 10,05 10,05 10,04 10,04 10,04 10,04 10,06 10,06 10,03 10,03 10,01 10,01 10,00 | +0,08% +0,23% +0,49% +0,43% +0,47% +0,47% +0,49% +0,47% +0,38% +0,39% +0,41% +0,44% +0,63% +0,59% +0,37% +0,32% +0,13% +0,12% +0,05% | 03/11/2021 04/11/2021 05/11/2021 08/11/2021 09/11/2021 10/11/2021 11/11/2021 12/11/2021 15/11/2021 16/11/2021 17/11/2021 18/11/2021 19/11/2021 22/11/2021 23/11/2021 24/11/2021 26/11/2021 29/11/2021 30/11/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,01 10,02 10,05 10,04 10,04 10,05 10,05 10,05 10,04 10,04 10,04 10,04 10,06 10,06 10,03 10,03 10,01 10,01 10,00 | +0,08% +0,23% +0,49% +0,43% +0,47% +0,47% +0,49% +0,47% +0,38% +0,39% +0,41% +0,44% +0,63% +0,59% +0,37% +0,32% +0,13% +0,12% +0,05% | 03/11/2021 04/11/2021 05/11/2021 08/11/2021 09/11/2021 10/11/2021 11/11/2021 12/11/2021 15/11/2021 16/11/2021 17/11/2021 18/11/2021 19/11/2021 22/11/2021 23/11/2021 24/11/2021 26/11/2021 29/11/2021 30/11/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,39 10,41 10,43 10,43 10,42 10,43 10,46 10,47 10,47 10,49 10,49 10,48 10,50 10,48 10,45 10,45 10,41 10,40 10,38 | +2,01% +2,17% +2,34% +2,35% +2,29% +2,38% +2,62% +2,72% +2,78% +2,93% +3,00% +2,87% +2,90% +2,90% +2,58% +2,55% +2,13% +2,05% +1,86% | 03/11/2021 04/11/2021 05/11/2021 08/11/2021 09/11/2021 10/11/2021 11/11/2021 12/11/2021 15/11/2021 16/11/2021 17/11/2021 18/11/2021 19/11/2021 22/11/2021 23/11/2021 24/11/2021 26/11/2021 29/11/2021 30/11/2021 |
Dic 2021
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 11,04 11,02 11,02 11,02 11,09 11,07 11,07 11,06 11,03 11,03 11,03 11,01 11,00 11,00 11,02 11,03 11,04 11,05 11,04 11,04 | +1,89% +1,67% +1,70% +1,70% +2,33% +2,20% +2,17% +2,13% +1,81% +1,81% +1,81% +1,62% +1,55% +1,57% +1,70% 1,81% 1,90% 1,97% 1,91% 1,89% | 01/12/2021 02/12/2021 03/12/2021 06/12/2021 07/12/2021 09/12/2021 10/12/2021 13/12/2021 14/12/2021 15/12/2021 16/12/2021 17/12/2021 20/12/2021 21/12/2021 22/12/2021 23/12/2021 27/12/2021 28/12/2021 29/12/2021 30/12/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,82 11,77 11,77 11,77 11,89 11,88 11,87 11,86 11,79 12,79 11,81 11,76 11,73 11,75 11,79 11,82 11,84 11,86 11,85 11,86 | +4,58% +4,10% +4,12% +4,06% +5,17% +5,05% +4,96% +4,86% +4,30% +4,26% +4,45% +3,99% +3,78% +3,94% +4,25% 4,53% 4,69% 4,86% 4,85% 4,85% | 01/12/2021 02/12/2021 03/12/2021 06/12/2021 07/12/2021 09/12/2021 10/12/2021 13/12/2021 14/12/2021 15/12/2021 16/12/2021 17/12/2021 20/12/2021 21/12/2021 22/12/2021 23/12/2021 27/12/2021 28/12/2021 29/12/2021 30/12/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 12,43 12,37 12,37 12,37 12,54 12,52 12,51 12,49 12,40 12,40 12,43 12,36 12,32 12,36 12,41 12,46 12,49 12,51 12,51 12,52 | +7,31% +6,74% +6,79% +6,76% +8,25% +8,08% +7,97% +7,80% +7,07% +7,06% +7,30% +6,70% +6,33% +6,64% +7,09% 7,52% 7,78% 7,99% 7,98% 8,04% | 01/12/2021 02/12/2021 03/12/2021 06/12/2021 07/12/2021 09/12/2021 10/12/2021 13/12/2021 14/12/2021 15/12/2021 16/12/2021 17/12/2021 20/12/2021 21/12/2021 22/12/2021 23/12/2021 27/12/2021 28/12/2021 29/12/2021 30/12/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 13,11 12,98 12,96 12,94 13,23 13,22 13,18 13,14 12,98 12,97 13,04 12,91 12,84 12,90 13,01 13,09 13,14 13,18 13,17 13,19 | +10,44% +9,38% +9,22% +9,02% +11,51% +11,42% +11,03% +10,69% +9,41% +9,31% +9,84% +8,78% +8,15% +8,74% +9,59% 10,33% 10,74% 11,06% 10,96% 11,13% | 01/12/2021 02/12/2021 03/12/2021 06/12/2021 07/12/2021 09/12/2021 10/12/2021 13/12/2021 14/12/2021 15/12/2021 16/12/2021 17/12/2021 20/12/2021 21/12/2021 22/12/2021 23/12/2021 27/12/2021 28/12/2021 29/12/2021 30/12/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 14,00 13,83 13,79 13,75 14,18 14,16 14,09 14,03 13,83 13,80 13,90 13,72 13,63 13,71 13,85 13,98 14,04 13,18 13,17 13,19 | +13,02% +11,65% +11,35% +11,01% +14,45% +14,29% +13,72% +13,28% +11,63% +11,40% +12,20% +10,79% +10,02% +10,72% +11,84% 12,85% 13,35% 11,06% 10,96% 11,13% | 01/12/2021 02/12/2021 03/12/2021 06/12/2021 07/12/2021 09/12/2021 10/12/2021 13/12/2021 14/12/2021 15/12/2021 16/12/2021 17/12/2021 20/12/2021 21/12/2021 22/12/2021 23/12/2021 27/12/2021 28/12/2021 29/12/2021 30/12/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,01 10,02 10,04 10,05 10,07 10,06 10,07 10,07 10,07 10,08 10,06 10,07 10,08 10,06 10,05 10,05 10,04 10,04 10,04 10,03 | +0,17% +0,25% +0,38% +0,55% +0,68% +0,64% +0,68% +0,76% +0,75% +0,78% +0,62% +0,70% +0,80% +0,66% +0,57% 0,52% 0,46% 0,44% 0,46% 0,34% | 01/12/2021 02/12/2021 03/12/2021 06/12/2021 07/12/2021 09/12/2021 10/12/2021 13/12/2021 14/12/2021 15/12/2021 16/12/2021 17/12/2021 20/12/2021 21/12/2021 22/12/2021 23/12/2021 27/12/2021 28/12/2021 29/12/2021 30/12/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,01 10,02 10,04 10,05 10,07 10,06 10,07 10,07 10,07 10,08 10,06 10,07 10,08 10,06 10,05 10,05 10,04 10,04 10,04 10,03 | +0,17% +0,25% +0,38% +0,55% +0,68% +0,64% +0,68% +0,76% +0,75% +0,78% +0,62% +0,70% +0,80% +0,66% +0,57% 0,52% 0,46% 0,44% 0,46% 0,34% | 01/12/2021 02/12/2021 03/12/2021 06/12/2021 07/12/2021 09/12/2021 10/12/2021 13/12/2021 14/12/2021 15/12/2021 16/12/2021 17/12/2021 20/12/2021 21/12/2021 22/12/2021 23/12/2021 27/12/2021 28/12/2021 29/12/2021 30/12/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,39 10,35 10,34 10,36 10,45 10,43 10,42 10,42 10,39 10,39 10,40 10,39 10,38 10,39 10,40 10,41 10,41 10,42 10,42 10,42 | +2,00% +1,61% +1,50% +1,72% +2,58% +2,41% +2,29% +2,28% +1,98% +1,98% +2,05% +1,93% +1,90% +1,96% +2,08% 2,19% 2,21% 2,27% 2,30% 2,30% | 01/12/2021 02/12/2021 03/12/2021 06/12/2021 07/12/2021 09/12/2021 10/12/2021 13/12/2021 14/12/2021 15/12/2021 16/12/2021 17/12/2021 20/12/2021 21/12/2021 22/12/2021 23/12/2021 27/12/2021 28/12/2021 29/12/2021 30/12/2021 |
Gen 2021
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,84 10,84 10,85 10,87 10,88 10,87 10,87 10,89 10,88 10,88 10,88 10,91 10,90 10,88 10,89 10,89 10,86 10,85 10,83 | +0,09% +0,06% +0,13% +0,36% +0,03% +0,29% +0,35% +0,55% +0,44% +0,45% +0,41% +0,67% +0,63% +0,41% +0,54% +0,49% +0,19% +0,15% -0,09% | 04/01/2021 05/01/2021 07/01/2021 08/01/2021 11/01/2021 12/01/2021 13/01/2021 14/01/2021 15/01/2021 18/01/2021 19/01/2021 20/01/2021 21/01/2021 22/01/2021 25/01/2021 26/01/2021 27/01/2021 28/01/2021 29/01/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,32 11,31 11,34 11,39 11,39 11,38 11,39 11,43 11,40 11,40 11,40 11,44 11,44 11,41 11,43 11,42 11,35 11,35 11,30 | +0,11% +0,02% +0,32% +0,74% + 0,73% +0,69% +0,77% +1,06% +0,82% +0,84% +0,79% +1,21% +1,20% +0,94% +1,06% +0,97% +0,36% +0,34% -0,02% | 04/01/2021 05/01/2021 07/01/2021 08/01/2021 11/01/2021 12/01/2021 13/01/2021 14/01/2021 15/01/2021 18/01/2021 19/01/2021 20/01/2021 21/01/2021 22/01/2021 25/01/2021 26/01/2021 27/01/2021 28/01/2021 29/01/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,60 11,59 11,65 11,72 11,72 11,72 11,72 11,77 11,73 11,74 11,73 11,80 11,79 11,76 11,77 11,76 11,66 11,66 11,60 | +0,10% +0,01% +0,55% +1,16% +1,18% +1,13% +1,18% +1,22% +1,24% +1,31% +1,26% +1,83% +1,77% +1,51% +1,58% +1,46% +0,65% +0,59% +0,08% | 04/01/2021 05/01/2021 07/01/2021 08/01/2021 11/01/2021 12/01/2021 13/01/2021 14/01/2021 15/01/2021 18/01/2021 19/01/2021 20/01/2021 21/01/2021 22/01/2021 25/01/2021 26/01/2021 27/01/2021 28/01/2021 29/01/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 11,90 11,89 11,98 12,10 12,10 12,11 12,13 12,18 12,12 12,14 12,14 12,24 12,25 12,20 12,21 12,18 12,04 12,02 11,95 | +0,27% +0,19% +0,92% +1,92% +1,98% +2,04% +2,17% +2,65% +2,15% +2,29% +2,30% +3,18% +3,21% +2,77% +2,90% +2,65% +1,46% +1,32% +0,66% | 04/01/2021 05/01/2021 07/01/2021 08/01/2021 11/01/2021 12/01/2021 13/01/2021 14/01/2021 15/01/2021 18/01/2021 19/01/2021 20/01/2021 21/01/2021 22/01/2021 25/01/2021 26/01/2021 27/01/2021 28/01/2021 29/01/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 12,42 12,41 12,54 12,72 12,73 12,74 12,76 12,85 12,76 12,78 12,78 12,93 12,94 12,88 12,90 12,85 12,66 12,62 12,53 | +0,27% +0,16% +1,28% +2,68% +2,79% +2,89% +3,06% +3,73% +3,05% +3,16% +3,20% +4,36% +4,48% +3,96% +4,13% +3,72% +2,18% +1,92% +1,13% | 04/01/2021 05/01/2021 07/01/2021 08/01/2021 11/01/2021 12/01/2021 13/01/2021 14/01/2021 15/01/2021 18/01/2021 19/01/2021 20/01/2021 21/01/2021 22/01/2021 25/01/2021 26/01/2021 27/01/2021 28/01/2021 29/01/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,01 10,00 10,00 10,01 10,02 9,98 10,00 10,00 10,00 10,01 10,01 10,02 9,99 9,97 9,99 10,00 10,00 10,00 9,99 | +0,07% +0,06% +0,00% +0,12% +0,18% -0,15% -0,02% -0,02% +0,04% +0,10% +0,09% +0,20% -0,10% -0,33% -0,08% +0,02% +0,05% +0,03% -0,10% | 04/01/2021 05/01/2021 07/01/2021 08/01/2021 11/01/2021 12/01/2021 13/01/2021 14/01/2021 15/01/2021 18/01/2021 19/01/2021 20/01/2021 21/01/2021 22/01/2021 25/01/2021 26/01/2021 27/01/2021 28/01/2021 29/01/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,01 10,00 10,00 10,01 10,02 9,98 10,00 10,00 10,00 10,01 10,01 10,02 9,99 9,97 9,99 10,00 10,00 10,00 9,99 | +0,07% +0,06% +0,00% +0,12% +0,18% -0,15% -0,02% -0,02% +0,04% +0,10% +0,09% +0,20% -0,10% -0,33% -0,08% +0,02% +0,05% +0,03% -0,10% | 04/01/2021 05/01/2021 07/01/2021 08/01/2021 11/01/2021 12/01/2021 13/01/2021 14/01/2021 15/01/2021 18/01/2021 19/01/2021 20/01/2021 21/01/2021 22/01/2021 25/01/2021 26/01/2021 27/01/2021 28/01/2021 29/01/2021 |
| Bac absolute returne ISIN:SM000A2P0AK7 | EUR | 10,20 10,18 10,21 10,24 10,24 10,22 10,24 10,25 10,23 10,24 10,24 10,26 10,24 10,21 10,22 10,23 10,19 10,19 10,16 | +0,07% -0,11% +0,21% +0,54% +0,54% +0,30% +0,45% +0,63% +0,44% +0,50% +0,52% +0,74% +0,51% +0,16% +0,34% +0,41% +0,11% +0,02% -0,24% | 04/01/2021 05/01/2021 07/01/2021 08/01/2021 11/01/2021 12/01/2021 13/01/2021 14/01/2021 15/01/2021 18/01/2021 19/01/2021 20/01/2021 21/01/2021 22/01/2021 25/01/2021 26/01/2021 27/01/2021 28/01/2021 29/01/2021 |
Feb 2021
| ISIN | VALUTA | NAV | VAR % | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,85 10,88 10,90 10,91 10,93 10,92 10,93 10,94 10,94 10,94 10,93 10,93 10,91 10,90 10,87 10,83 10,83 10,80 10,77 | +0,12% +0.45% +0,62% +0,74% +0,90% +0,81% +0,91% +0,95% +1,01% +1,00% +0,92% +0,88% +0,70% +0,56% +0,32% -0,05% -0,07% -0,32% -0,63% | 01/02/2021 02/02/2021 03/02/2021 04/02/2021 08/02/2021 09/02/2021 10/02/2021 11/02/2021 12/02/2021 15/02/2021 16/02/2021 17/02/2021 18/02/2021 19/02/2021 22/02/2021 23/02/2021 24/02/2021 25/02/2021 26/02/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,34 11,42 11,45 11,47 11,50 11,49 11,51 11,51 11,53 11,54 11,54 11,53 11,50 11,50 11,45 11,39 11,40 11,38 11,32 | +0,29% +1.52% +1,25% +1,42% +1,75% +1,65% +1,82% +1,81% +1,96% +2,03% +2,08% +2,00% +1,74% +1,71% +1,31% +0,72% +0,81% +0,65% +0,09% | 01/02/2021 02/02/2021 03/02/2021 04/02/2021 08/02/2021 09/02/2021 10/02/2021 11/02/2021 12/02/2021 15/02/2021 16/02/2021 17/02/2021 18/02/2021 19/02/2021 22/02/2021 23/02/2021 24/02/2021 25/02/2021 26/02/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,65 11,76 11,81 11,84 11,89 11,88 11,90 11,90 11,94 11,95 11,96 11,95 11,91 11,91 11,86 11,78 11,79 11,77 11,70 | +0,54% +0.97% +1,93% +2,17% +2,61% +2,50% +2,71% +2,69% +3,02% +3,16% +3,25% +3,13% +2,80% +2,81% +2,35% +1,71% +1,80% +1,59% +1,02% | 01/02/2021 02/02/2021 03/02/2021 04/02/2021 08/02/2021 09/02/2021 10/02/2021 11/02/2021 12/02/2021 15/02/2021 16/02/2021 17/02/2021 18/02/2021 19/02/2021 22/02/2021 23/02/2021 24/02/2021 25/02/2021 26/02/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 12,03 12.20 12,26 12,29 12,37 12,36 12,39 12,40 12,45 12,50 12,53 12,51 12,44 12,46 12,37 12,26 12,28 12,27 12,15 | +1,41% +2.82% +3,31% +3,59% +4,23% +4,14% +4,44% +4,48% +4,95% +5,31% +5,55% +5,39% +4,84% +5,00% +4,25% +3,32% +3,50% +3,37% +2,38% | 01/02/2021 02/02/2021 03/02/2021 04/02/2021 08/02/2021 09/02/2021 10/02/2021 11/02/2021 12/02/2021 15/02/2021 16/02/2021 17/02/2021 18/02/2021 19/02/2021 22/02/2021 23/02/2021 24/02/2021 25/02/2021 26/02/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 12,63 12.82 12,90 12,95 13,06 13,05 13,10 13,11 13,18 13,24 13,29 13,27 13,18 13,21 13,09 12,90 12,94 12,95 12,77 | +1,98% +3.54% +4,12% +4,55% +5,45% +5,36% +5,80% +5,82% +6,44% +6,90% +7,32% +7,12% +6,44% +6,64% +5,67% +4,16% +4,49% +4,52% +3,08% | 01/02/2021 02/02/2021 03/02/2021 04/02/2021 08/02/2021 09/02/2021 10/02/2021 11/02/2021 12/02/2021 15/02/2021 16/02/2021 17/02/2021 18/02/2021 19/02/2021 22/02/2021 23/02/2021 24/02/2021 25/02/2021 26/02/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,01 10.02 10,05 10,07 10,08 10,06 10,07 10,07 10,07 10,05 10,03 10,04 10,01 10,00 10,03 9,98 9,96 9,90 9,92 | +0,13% +0,17% +0,49% +0,69% +0,84% +0,67% +0,68% +0,76% +0,73% +0,55% +0,30% +0,40% +0,16% -0,01% +0,02% -0,17% -0,34% -1,02% -0,80% | 01/02/2021 02/02/2021 03/02/2021 04/02/2021 08/02/2021 09/02/2021 10/02/2021 11/02/2021 12/02/2021 15/02/2021 16/02/2021 17/02/2021 18/02/2021 19/02/2021 22/02/2021 23/02/2021 24/02/2021 25/02/2021 26/02/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,01 10.02 10,05 10,07 10,08 10,06 10,07 10,07 10,07 10,05 10,03 10,04 10,01 10,00 10,03 9,98 9,96 9,90 9,92 | +0,13% +0,17% +0,49% +0,69% +0,84% +0,67% +0,68% +0,76% +0,73% +0,55% +0,30% +0,40% +0,16% -0,01% +0,02% -0,17% -0,34% +1,02% -0,80% | 01/02/2021 02/02/2021 03/02/2021 04/02/2021 08/02/2021 09/02/2021 10/02/2021 11/02/2021 12/02/2021 15/02/2021 16/02/2021 17/02/2021 18/02/2021 19/02/2021 22/02/2021 23/02/2021 24/02/2021 25/02/2021 26/02/2021 |
| Bac absolute returne ISIN:SM000A2P0AK7 | EUR | 10,19 10.23 10,27 10,30 10,35 10,32 10,33 10,34 10,36 10,36 10,34 10,32 10,26 10,28 10,22 10,17 10,18 10,10 10,07 | +0,00% +0,42% +0,79% +1,06% +1,55% +1,32% +1,43% +1,50% +1,68% +1,70% +1,48% +1,29% +0,75% +0,88% 0,35% -0,14% -0,12% -0,90% -1,13% | 01/02/2021 02/02/2021 03/02/2021 04/02/2021 08/02/2021 09/02/2021 10/02/2021 11/02/2021 12/02/2021 15/02/2021 16/02/2021 17/02/2021 18/02/2021 19/02/2021 22/02/2021 23/02/2021 24/02/2021 25/02/2021 26/02/2021 |
Mar 2021
| ISIN | VALUTA | NAV | VAR % | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,82 10,84 10,83 10,80 10,80 10,81 10,82 10,83 10,84 10,85 10,84 10,86 10,84 10,83 10,83 10,82 10,84 10,86 10,86 10,85 10,87 | -0,14% +0,08% -0,06% -0.32% -0,32% -0,23% -0,17% -0,03% +0,08% +0,10% +0,07% +0,23% +0,07% -0,08% -0,08% -0,09% +0,07% +0,25% +0,24% +0,16% +0,30% | 01/03/2021 02/03/2021 03/03/2021 04/03/2021 05/03/2021 08/03/2021 09/03/2021 10/03/2021 11/03/2021 12/03/2021 15/03/2021 16/03/2021 17/03/2021 18/03/2021 19/03/2021 22/03/2021 23/03/2021 26/03/2021 29/03/2021 30/03/2021 31/03/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,37 11,41 11,40 11,35 11,34 11,36 11,38 11,40 11,43 11,43 11,43 11,46 11,43 11,42 11,41 11,41 11,43 11,44 11,45 11,45 11,48 | +0,60% +0,95% +0,82% +0,39% +0,29% +0,46% +0,66% +0,85% +1,07% +1,12% +1,13% +1,36% +1,12% +1,03% +0,89% +0,90% +1,06% +1,20% +1,27% +1,25% +1,49% | 01/03/2021 02/03/2021 03/03/2021 04/03/2021 05/03/2021 08/03/2021 09/03/2021 10/03/2021 11/03/2021 12/03/2021 15/03/2021 16/03/2021 17/03/2021 18/03/2021 19/03/2021 22/03/2021 23/03/2021 26/03/2021 29/03/2021 30/03/2021 31/03/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,78 11,83 11,80 11,73 11,69 11,74 11,78 11,81 11,85 11,85 11,87 11,89 11,87 11,86 11,84 11,83 11,85 11,86 11,88 11,89 11,87 | +1,68% +2,10% +1,81% +1,28% +1,07% +1,35% +1,66% +1,91% +2,24% +2,31% +2,41% +2,66% +2,43% +2,41% +2,18% +2,13% +2,25% +2,40% +2,53% +2,64% +2,95% | 01/03/2021 02/03/2021 03/03/2021 04/03/2021 05/03/2021 08/03/2021 09/03/2021 10/03/2021 11/03/2021 12/03/2021 15/03/2021 16/03/2021 17/03/2021 18/03/2021 19/03/2021 22/03/2021 23/03/2021 26/03/2021 29/03/2021 30/03/2021 31/03/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 12,25 12,31 12,27 12,17 12,14 12,17 12,23 12,27 12,33 12,33 12,35 12,40 12,35 12,36 12,31 12,31 12,32 12,32 12,35 12,37 12,42 | +3,22% +3,70% +3,42% +2,57% +2,28% +2,58% +3,03% +3,39% +3,92% +3,93% +4,07% +4,51% +4,10% +4,14% +3,72% +3,73% +3,82% +3,85% +4,02% +4,23% +4,63% | 01/03/2021 02/03/2021 03/03/2021 04/03/2021 05/03/2021 08/03/2021 09/03/2021 10/03/2021 11/03/2021 12/03/2021 15/03/2021 16/03/2021 17/03/2021 18/03/2021 19/03/2021 22/03/2021 23/03/2021 26/03/2021 29/03/2021 30/03/2021 31/03/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 12,91 12,99 12,93 12,78 12,73 12,79 12,87 12,93 13,01 13,02 13,02 13,11 13,02 13,04 12,96 12,96 12,97 12,97 13,33 13,03 13,11 | +4,21% +4,86% +4,40% +3,18% +2,74% +3,30% +3,89% +4,41% +5,03% +5,09% +5,12% +5,82% +5,15% +5,27% +4,67% +4,65% +4,75% +4,69% +4,95% +5,18% +5,82% | 01/03/2021 02/03/2021 03/03/2021 04/03/2021 05/03/2021 08/03/2021 09/03/2021 10/03/2021 11/03/2021 12/03/2021 15/03/2021 16/03/2021 17/03/2021 18/03/2021 19/03/2021 22/03/2021 23/03/2021 26/03/2021 29/03/2021 30/03/2021 31/03/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 9,97 9,98 9,95 9,94 9,95 9,95 9,96 9,97 9,98 9,98 9,99 9,98 9,96 9,95 9,96 9,96 9,99 10,02 10,01 10,00 10,01 | -0,28% -0,18% -0,49% -0,55% -0,49% -0,45% -0,34% -0,25% -0,14% -0,19% -0,12% -0,15% -0,34% -0,47% -0,35% -0,35% -0,05% +0,19% +0,10% +0,03% +0,13% | 01/03/2021 02/03/2021 03/03/2021 04/03/2021 05/03/2021 08/03/2021 09/03/2021 10/03/2021 11/03/2021 12/03/2021 15/03/2021 16/03/2021 17/03/2021 18/03/2021 19/03/2021 22/03/2021 23/03/2021 26/03/2021 29/03/2021 30/03/2021 31/03/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 9,97 9,98 9,95 9,94 9,95 9,95 9,96 9,97 9,98 9,98 9,99 9,98 9,96 9,95 9,96 9,96 9,99 10,02 10,01 10,00 10,01 | -0,28% -0,18% -0,49% -0,55% -0,49% -0,45% -0,34% -0,25% -0,14% -0,19% -0,12% -0,15% -0,34% -0,47% -0,35% -0,35% -0,05% +0,19% +0,10% +0,03% +0,13% | 01/03/2021 02/03/2021 03/03/2021 04/03/2021 05/03/2021 08/03/2021 09/03/2021 10/03/2021 11/03/2021 12/03/2021 15/03/2021 16/03/2021 17/03/2021 18/03/2021 19/03/2021 22/03/2021 23/03/2021 26/03/2021 29/03/2021 30/03/2021 31/03/2021 |
| Bac absolute returne ISIN:SM000A2P0AK7 | EUR | 10,11 10,13 10,10 10,09 10,10 10,10 10,11 10,12 10,14 10,14 10,14 10,14 10,12 10,11 10,12 10,12 10,14 10,16 10,15 10,16 10,18 | -0,74% -0,58% -0,83% -0,98% -0,90% -0,91% -0,81% -0,68% -0,52% -0,53% -0,51% -0,51% -0,69% -0,77% -0,71% -0,71% -0,44% -0,30% -0,40% -0,30% -0,11% | 01/03/2021 02/03/2021 03/03/2021 04/03/2021 05/03/2021 08/03/2021 09/03/2021 10/03/2021 11/03/2021 12/03/2021 15/03/2021 16/03/2021 17/03/2021 18/03/2021 19/03/2021 22/03/2021 23/03/2021 26/03/2021 29/03/2021 30/03/2021 31/03/2021 |
Apr 2021
| ISIN | VALUTA | NAV | VAR % | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,89 10,88 10,87 10,89 10,87 10,86 10,86 10,86 10,86 10,86 10,84 10,82 10,83 10,83 10,83 10,83 10,83 10,82 10,81 | +0,49% +0,46% +0,33% +0,47% +0,34% +0,23% +0,26% +0,19% +0,20% +0,25% +0,09% -0,12% -0,09% +0,00% -0,04% +0,00% -0,02% -0,17% -0,23% | 02/04/2021 06/04/2021 07/04/2021 08/04/2021 09/04/2021 12/04/2021 13/04/2021 14/04/2021 15/04/2021 16/04/2021 19/04/2021 20/04/2021 22/04/2021 23/04/2021 26/04/2021 27/04/2021 28/04/2021 29/04/2021 30/04/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,51 11,52 11,50 11,52 11,51 11,50 11,51 11,51 11,51 11,52 11,51 11,46 11,48 11,48 11,49 11,49 11,50 11,49 11,47 | +1,79% +1,86% +1,70% +1,90% +1,82% +1,69% +1,83% +1,80% +1,81% +1,90% +1,76% +1,39% +1,54% +1,56% +1,63% +1,67% +1,73% +1,58% +1,46% | 02/04/2021 06/04/2021 07/04/2021 08/04/2021 09/04/2021 12/04/2021 13/04/2021 14/04/2021 15/04/2021 16/04/2021 19/04/2021 20/04/2021 22/04/2021 23/04/2021 26/04/2021 27/04/2021 28/04/2021 29/04/2021 30/04/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,97 11,98 11,96 11,99 11,98 11,97 12,00 12,00 12,00 12,01 12,00 11,94 11,96 11,97 11,99 11,99 12,00 11,98 11,97 | +3,30% +3,42% +3,23% +3,50% +3,42% +3,30% +3,59% +3,55% +3,55% +3,64% +3,57% +3,05% +3,22% +3,30% +3,45% +3,50% +3,59% +3,43% +3,29% | 02/04/2021 06/04/2021 07/04/2021 08/04/2021 09/04/2021 12/04/2021 13/04/2021 14/04/2021 15/04/2021 16/04/2021 19/04/2021 20/04/2021 22/04/2021 23/04/2021 26/04/2021 27/04/2021 28/04/2021 29/04/2021 30/04/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 12,49 12,51 12,47 12,52 12,51 12,48 12,53 12,54 12,55 12,56 12,54 12,46 12,49 12,50 12,53 12,55 12,57 12,55 12,52 | +5,26% +5,42% +5,11% +5,49% +5,41% +5,19% +5,57% +5,65% +5,72% +5,87% +5,67% +4,96% +5,26% +5,31% +5,61% +5,73% +5,93% +5,78% +5,49% | 02/04/2021 06/04/2021 07/04/2021 08/04/2021 09/04/2021 12/04/2021 13/04/2021 14/04/2021 15/04/2021 16/04/2021 19/04/2021 20/04/2021 22/04/2021 23/04/2021 26/04/2021 27/04/2021 28/04/2021 29/04/2021 30/04/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 13,23 13,27 13,21 13,29 13,27 13,23 13,30 13,31 13,32 13,36 13,32 13,21 13,25 13,26 13,31 13,34 13,37 13,35 13,30 | +6,78% +7,11% +6,67% +7,27% +7,17% +6,84% +7,34% +7,50% +7,57% +7,87% +7,55% +6,62% +6,94% +7,04% +7,48% +7,68% +7,95% +7,80% +7,38% | 02/04/2021 06/04/2021 07/04/2021 08/04/2021 09/04/2021 12/04/2021 13/04/2021 14/04/2021 15/04/2021 16/04/2021 19/04/2021 20/04/2021 22/04/2021 23/04/2021 26/04/2021 27/04/2021 28/04/2021 29/04/2021 30/04/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,03 10,01 10,00 10,01 9,99 9,98 9,98 9,96 9,97 9,97 9,95 9,94 9,95 9,94 9,93 9,92 9,92 9,89 9,91 | +0,29% +0,13% +0,01% +0,16% -0,06% -0,14% -0,17% -0,42% -0,25% -0,28% -0,52% -0,55% -0,45% -0,55% -0,66% -0,76% -0,78% -1,05% -0,93% | 02/04/2021 06/04/2021 07/04/2021 08/04/2021 09/04/2021 12/04/2021 13/04/2021 14/04/2021 15/04/2021 16/04/2021 19/04/2021 20/04/2021 22/04/2021 23/04/2021 26/04/2021 27/04/2021 28/04/2021 29/04/2021 30/04/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,03 10,01 10,00 10,01 9,99 9,98 9,98 9,96 9,97 9,97 9,95 9,94 9,95 9,94 9,93 9,92 9,92 9,89 9,91 | +0,29% +0,13% +0,01% +0,16% -0,06% -0,14% -0,17% -0,42% -0,25% -0,28% -0,52% -0,55% -0,45% -0,55% -0,66% -0,76% -0,78% -1,05% -0,93% | 02/04/2021 06/04/2021 07/04/2021 08/04/2021 09/04/2021 12/04/2021 13/04/2021 14/04/2021 15/04/2021 16/04/2021 19/04/2021 20/04/2021 22/04/2021 23/04/2021 26/04/2021 27/04/2021 28/04/2021 29/04/2021 30/04/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,20 10,17 10,14 10,16 10,13 10,11 10,11 10,09 10,10 10,11 10,08 10,05 10,09 10,08 10,08 10,08 10,07 10,04 10,04 | +0,10% -0,21% -0,46% -0,26% -0,58% -0,80% -0,80% -0,98% -0,85% -0,79% -1,08% -1,32% -0,99% -1,04% -1,06% -1,09% -1,12% -1,50% -1,47% | 02/04/2021 06/04/2021 07/04/2021 08/04/2021 09/04/2021 12/04/2021 13/04/2021 14/04/2021 15/04/2021 16/04/2021 19/04/2021 20/04/2021 22/04/2021 23/04/2021 26/04/2021 27/04/2021 28/04/2021 29/04/2021 30/04/2021 |
Mag 2021
| ISIN | VALUTA | NAV | VAR % | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,81 10,81 10,82 10,81 10,82 10,79 10,75 10,74 10,74 10,73 10,73 10,73 10,70 10,71 10,74 10,74 10,75 10,77 10,78 10,81 10,80 | -0,23% -0,24% -0,11% -0,26% -0,15% -0,41% -0,75% -0,85% -0,87% -0,97% -0,99% -0,97% -1,25% -1,12% -0,86% -0,90% -0,78% -0,60% -0,52% -0,26% -0,37% | 03/04/2021 04/05/2021 05/05/2021 06/05/2021 07/05/2021 10/05/2021 11/05/2021 12/05/2021 13/05/2021 14/05/2021 17/05/2021 18/05/2021 19/05/2021 20/05/2021 21/05/2021 24/05/2021 25/05/2021 26/05/2021 27/05/2021 28/05/2021 31/05/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 10,47 11,44 11,47 11,44 11,47 11,44 11,37 11,36 11,35 11,35 11,35 11,36 11,30 11,34 11,38 11,38 11,40 11,42 11,43 11,48 11,46 | +1,44% +1,21% +1,44% +1,19% +1,47% +1,15% +0,54% +0,46% +0,42% +0,38% +0,42% +0,50% -0,02% +0,32% +0,63% +0,67% +0,84% +1,00% +1,13% +1,50% +1,35% | 03/04/2021 04/05/2021 05/05/2021 06/05/2021 07/05/2021 10/05/2021 11/05/2021 12/05/2021 13/05/2021 14/05/2021 17/05/2021 18/05/2021 19/05/2021 20/05/2021 21/05/2021 24/05/2021 25/05/2021 26/05/2021 27/05/2021 28/05/2021 31/05/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,96 11,92 11,95 11,91 11,96 11,91 11,81 11,81 11,79 11,80 11,81 11,82 11,74 11,80 11,84 11,85 11,87 11,89 11,91 11,97 11,95 | +3,24% +2,90% +3,16% +2,83% +3,22% +2,81% +1,97% +1,91% +1,79% +1,81% +1,93% +2,01% +1,32% +1,85% +2,22% +2,26% +2,46% +2,66% +2,83% +3,32% +3,11% | 03/04/2021 04/05/2021 05/05/2021 06/05/2021 07/05/2021 10/05/2021 11/05/2021 12/05/2021 13/05/2021 14/05/2021 17/05/2021 18/05/2021 19/05/2021 20/05/2021 21/05/2021 24/05/2021 25/05/2021 26/05/2021 27/05/2021 28/05/2021 31/05/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 12,51 12,43 12,48 12,43 12,49 12,43 12,28 12,28 12,25 12,27 12,29 12,32 12,21 12,30 12,37 12,37 12,41 12,44 12,47 12,55 12,52 | +5,41% +4,74% +5,18% +4,71% +5,28% +4,74% +3,51% +3,44% +3,23% +3,41% +3,59% +3,81% +2,85% +3,68% +4,26% +4,23% +4,54% +4,79% +5,07% +5,76% +5,52% | 03/04/2021 04/05/2021 05/05/2021 06/05/2021 07/05/2021 10/05/2021 11/05/2021 12/05/2021 13/05/2021 14/05/2021 17/05/2021 18/05/2021 19/05/2021 20/05/2021 21/05/2021 24/05/2021 25/05/2021 26/05/2021 27/05/2021 28/05/2021 31/05/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 13,28 13,16 13,22 13,14 13,24 13,15 12,96 12,94 12,91 12,94 12,97 13,01 12,86 12,99 13,11 13,09 13,15 13,19 13,23 13,35 13,31 | +7,47% +6,26% +6,71% +6,13% +6,91% +6,17% +4,64% +4,51% +4,23% +4,46% +4,74% +5,06% +3,83% +4,89% +5,84% +5,72% +6,19% +6,48% +6,79% +7,78% +7,44% | 03/04/2021 04/05/2021 05/05/2021 06/05/2021 07/05/2021 10/05/2021 11/05/2021 12/05/2021 13/05/2021 14/05/2021 17/05/2021 18/05/2021 19/05/2021 20/05/2021 21/05/2021 24/05/2021 25/05/2021 26/05/2021 27/05/2021 28/05/2021 31/05/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 9,92 9,94 9,94 9,92 9,91 9,89 9,87 9,85 9,84 9,83 9,81 9,79 9,78 9,80 9,81 9,81 9,82 9,85 9,85 9,87 9,86 | -0,74% -0,62% -0,62% -0,76% -0,86% -1,06% -1,32% -1,49% -1,58% -1,72% -1,85% -2,05% -2,13% -2,02% -1,85% -1,86% -1,78% -1,52% -1,47% -1,28% -1,40% | 03/04/2021 04/05/2021 05/05/2021 06/05/2021 07/05/2021 10/05/2021 11/05/2021 12/05/2021 13/05/2021 14/05/2021 17/05/2021 18/05/2021 19/05/2021 20/05/2021 21/05/2021 24/05/2021 25/05/2021 26/05/2021 27/05/2021 28/05/2021 31/05/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 9,92 9,94 9,94 9,92 9,91 9,89 9,87 9,85 9,84 9,83 9,81 9,79 9,78 9,80 9,81 9,81 9,82 9,85 9,85 9,87 9,86 | -0,74% -0,62% -0,62% -0,76% -0,86% -1,06% -1,32% -1,49% -1,58% -1,72% -1,85% -2,05% -2,13% -2,02% -1,85% -1,86% -1,78% -1,52% -1,47% -1,28% -1,40% | 03/04/2021 04/05/2021 05/05/2021 06/05/2021 07/05/2021 10/05/2021 11/05/2021 12/05/2021 13/05/2021 14/05/2021 17/05/2021 18/05/2021 19/05/2021 20/05/2021 21/05/2021 24/05/2021 25/05/2021 26/05/2021 27/05/2021 28/05/2021 31/05/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,05 10,04 10,05 10,03 10,04 10,01 9,95 9,92 9,92 9,94 9,93 9,94 9,90 9,94 9,98 9,98 9,98 10,00 10,02 10,06 10,04 | -1,35% -1,44% -1,34% -1,56% -1,45% -1,79% -2,34% -2,59% -2,66% -2,42% -2,54% -2,43% -2,81% -2,43% -2,09% -2,05% -2,01% -1,84% -1,65% -1,25% -1,43% | 03/04/2021 04/05/2021 05/05/2021 06/05/2021 07/05/2021 10/05/2021 11/05/2021 12/05/2021 13/05/2021 14/05/2021 17/05/2021 18/05/2021 19/05/2021 20/05/2021 21/05/2021 24/05/2021 25/05/2021 26/05/2021 27/05/2021 28/05/2021 31/05/2021 |
Giu 2021
| ISIN | VALUTA | NAV | VAR % | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,81 10,81 10,83 10,83 10,83 10,83 10,84 10,87 10,87 10,87 10,86 10,89 10,89 10,88 10,88 10,87 10,89 10,89 10,90 10,91 10,91 | -0,20% -0,20% -0,06% -0,07% -0,07% -0,04% +0,02% +0,30% +0,34% +0,28% +0,22% +0,53% +0,53% +0,41% +0,44% +0,37% +0,49% +,049% +0,59% +0,67% +0,70% | 01/06/2021 02/06/2021 04/06/2021 07/06/2021 08/06/2021 09/06/2021 10/06/2021 11/06/2021 14/06/2021 15/06/2021 16/06/2021 17/06/2021 18/06/2021 21/06/2021 22/06/2021 23/06/2021 24/06/2021 25/06/2021 28/06/2021 29/06/2021 30/06/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,48 11,48 11,49 11,50 11,50 11,50 11,51 11,55 11,56 11,56 11.55 11,59 11,58 11,57 11,58 11,57 11,60 11,60 11,62 11,63 11,62 | +1,55% +1,55% +1,65% +1,71% +1,73% +1,73% +1,82% +2,17% +2,28% +2,26% +2,18% +2,52% +2,43% +2,29% +2,40% +2,31% +2,59% +2,61% +2,75% +2,82% +2,79% | 01/06/2021 02/06/2021 04/06/2021 07/06/2021 08/06/2021 09/06/2021 10/06/2021 11/06/2021 14/06/2021 15/06/2021 16/06/2021 17/06/2021 18/06/2021 21/06/2021 22/06/2021 23/06/2021 24/06/2021 25/06/2021 28/06/2021 29/06/2021 30/06/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,98 11,98 11,99 12,00 12,00 12,01 12,02 12,06 12,08 12,09 12,08 12,12 12,11 12,11 12,13 12,11 12,15 12,75 12,17 12,18 12,18 | +3,36% +3,36% +3,49% +3,56% +3,60% +3,63% +3,74% +4,11% +4,28% +4,36% +4,27% +4,60% +4,53% +4,55% +4,66% +4,51% +4,87% +4,85% +5,05% +5,15% +5,09% | 01/06/2021 02/06/2021 04/06/2021 07/06/2021 08/06/2021 09/06/2021 10/06/2021 11/06/2021 14/06/2021 15/06/2021 16/06/2021 17/06/2021 18/06/2021 21/06/2021 22/06/2021 23/06/2021 24/06/2021 25/06/2021 28/06/2021 29/06/2021 30/06/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 12,56 12,56 12,58 12,58 12,59 12,58 12,60 12,66 12,69 12,69 12,67 12,73 12,71 12,68 12,72 12,70 12,78 12,79 12,82 12,83 12,81 | +5,87% +5,87% +6,04% +6,03% +6,10% +6,01% +6,16% +6,70% +6,92% +6,91% +6,78% +7,30% +7,12% +6,88% +7,18% +7,05% +7,66% +7,75% +8,01% +8,13% +7,89% | 01/06/2021 02/06/2021 04/06/2021 07/06/2021 08/06/2021 09/06/2021 10/06/2021 11/06/2021 14/06/2021 15/06/2021 16/06/2021 17/06/2021 18/06/2021 21/06/2021 22/06/2021 23/06/2021 24/06/2021 25/06/2021 28/06/2021 29/06/2021 30/06/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 13,36 13,36 13,39 13,39 13,40 13,38 13,41 13,49 13,53 13,53 13,50 13,58 13,55 13,51 13,56 13,54 13,64 13,67 13,71 13,73 13,69 | +7,90% +7,90% +8,08% +8,07% +8,21% +8,06% +8,23% +8,91% +9,21% +9,21% +9,02% +9,64% +9,43% +9,11% +9,48% +9,35% +10,11% +10,39% +10,66% +10,82% +10,56% | 01/06/2021 02/06/2021 04/06/2021 07/06/2021 08/06/2021 09/06/2021 10/06/2021 11/06/2021 14/06/2021 15/06/2021 16/06/2021 17/06/2021 18/06/2021 21/06/2021 22/06/2021 23/06/2021 24/06/2021 25/06/2021 28/06/2021 29/06/2021 30/06/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 9,87 9,87 9,90 9,89 9,89 9,91 9,92 9,95 9,95 9,95 9,94 9,98 9,98 9,98 9,98 9,96 9,97 9,96 9,97 9,98 9,99 | -1,24% -1,24% -1,01% -1,13% -1,16% -0,92% -0,75% -0,49% -0,49% -0,51% -0,55% -0,20% -0,13% -0,14% -0,21% -0,37% -0,29% -0,39% -0,25% -0,18% -0,05% | 01/06/2021 02/06/2021 04/06/2021 07/06/2021 08/06/2021 09/06/2021 10/06/2021 11/06/2021 14/06/2021 15/06/2021 16/06/2021 17/06/2021 18/06/2021 21/06/2021 22/06/2021 23/06/2021 24/06/2021 25/06/2021 28/06/2021 29/06/2021 30/06/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 9,87 9,87 9,90 9,89 9,89 9,91 9,92 9,95 9,95 9,95 9,94 9,98 9,98 9,98 9,98 9,96 9,97 9,96 9,97 9,98 9,99 | -1,24% -1,24% -1,01% -1,13% -1,16% -0,92% -0,75% -0,49% -0,49% -0,51% -0,55% -0,20% -0,13% -0,14% -0,21% -0,37% -0,29% -0,39% -0,25% -0,18% -0,05% | 01/06/2021 02/06/2021 04/06/2021 07/06/2021 08/06/2021 09/06/2021 10/06/2021 11/06/2021 14/06/2021 15/06/2021 16/06/2021 17/06/2021 18/06/2021 21/06/2021 22/06/2021 23/06/2021 24/06/2021 25/06/2021 28/06/2021 29/06/2021 30/06/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,06 10,06 10,08 10,08 10,08 10,08 10,09 10,13 10,15 10,13 10,12 10,02 10,16 10,14 10,15 10,13 10,14 10,15 10,16 10,16 10,15 | -1,22% -1,22% -1,03% -1,07% -1,11% -1,05% -0,97% -0,60% -0,38% -0,55% -0,63% -0,27% -0,33% -0,45% -0,42% -0,55% -0,45% -0,37% -0,30% -0,24% -0,37% | 01/06/2021 02/06/2021 04/06/2021 07/06/2021 08/06/2021 09/06/2021 10/06/2021 11/06/2021 14/06/2021 15/06/2021 16/06/2021 17/06/2021 18/06/2021 21/06/2021 22/06/2021 23/06/2021 24/06/2021 25/06/2021 28/06/2021 29/06/2021 30/06/2021 |
Lug 2021
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,91 10,93 10,92 10,94 10,96 10,92 10,91 10,94 10,94 10,96 10,95 10,93 10,91 10,92 10,94 10,96 10,98 10,97 10,95 10,96 10,95 | +0,71% +0,92% +0,83% +0,95% +1,13% +0,76% +0,74% +0,94% +0,99% +1,12% +1,03% +0,92% +0,71% +0,77% +0,99% +1,17% 1,37% 1,26% 1,07% 1,18% 1,09% | 01/07/2021 02/07/2021 05/07/2021 06/07/2021 07/07/2021 08/07/2021 09/07/2021 12/07/2021 13/07/2021 14/07/2021 15/07/2021 16/07/2021 19/07/2021 20/07/2021 21/07/2021 22/07/2021 23/07/2021 26/07/2021 27/07/2021 29/07/2021 30/07/2021 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,63 11,66 11,65 11,67 11,70 11,62 11,63 11,67 11,68 11,69 11,67 11,65 11,59 11,60 11,65 11,69 11,72 11,71 11,68 11,70 11,68 | +2,85% +3,12% +3,03% +3,20% +3,44% +2,78% +2,89% +3,19% +3,26% +3,38% +3,18% +3,02% +2,49% +2,62% +3,05% +3,36% 3,67% 3,56% 3,27% 3,48% 3,31% | 01/07/2021 02/07/2021 05/07/2021 06/07/2021 07/07/2021 08/07/2021 09/07/2021 12/07/2021 13/07/2021 14/07/2021 15/07/2021 16/07/2021 19/07/2021 20/07/2021 21/07/2021 22/07/2021 23/07/2021 26/07/2021 27/07/2021 29/07/2021 30/07/2021 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 12,18 12,22 12,21 12,24 12,26 12,18 12,20 12,23 12,25 12,26 12,24 12,21 12,13 12,14 12,20 12,25 12,29 12,28 12,23 12,28 12,25 | +5,16% +5,46% +5,40% +5,60% +5,82% +5,14% +5,32% +5,58% +5,73% +5,83% +5,61% +5,39% +4,65% +4,81% +5,33% +5,77% 6,09% 6,02% 5,59% 5,96% 5,72% | 01/07/2021 02/07/2021 05/07/2021 06/07/2021 07/07/2021 08/07/2021 09/07/2021 12/07/2021 13/07/2021 14/07/2021 15/07/2021 16/07/2021 19/07/2021 20/07/2021 21/07/2021 22/07/2021 23/07/2021 26/07/2021 27/07/2021 29/07/2021 30/07/2021 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 12,82 12,86 12,85 12,87 12,91 12,75 12,79 12,85 12,88 12,89 12,85 12,81 12,66 12,68 12,78 12,86 12,91 12,87 12,78 12,87 12,83 | +8,05% +8,38% +8,27% +8,48% +8,75% +7,44% +7,76% +8,27% +8,57% +8,65% +8,32% +7,95% +6,70% +6,85% +7,69% +8,37% 8,76% 8,42% 7,68% 8,41% 8,07% | 01/07/2021 02/07/2021 05/07/2021 06/07/2021 07/07/2021 08/07/2021 09/07/2021 12/07/2021 13/07/2021 14/07/2021 15/07/2021 16/07/2021 19/07/2021 20/07/2021 21/07/2021 22/07/2021 23/07/2021 26/07/2021 27/07/2021 29/07/2021 30/07/2021 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 13,70 13,75 13,73 13,77 10,80 13,60 13,65 13,74 13,77 13,78 13,73 13,66 13,47 13,48 13,62 13,74 13,80 13,75 13,63 13,74 13,69 | +10,62% +11,05% +10,87% +11,14% +11,45% +9,82% +10,17% +10,91% +11,20% +11,28% +10,84% +10,32% +8,72% +8,85% +9,95% +10,90% 11,39% 10,98% 10,06% 10,96% 10,53% | 01/07/2021 02/07/2021 05/07/2021 06/07/2021 07/07/2021 08/07/2021 09/07/2021 12/07/2021 13/07/2021 14/07/2021 15/07/2021 16/07/2021 19/07/2021 20/07/2021 21/07/2021 22/07/2021 23/07/2021 26/07/2021 27/07/2021 29/07/2021 30/07/2021 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,00 10,02 10,01 10,03 10,04 10,04 10,03 10,03 10,04 10,04 10,05 10,05 10,06 10,07 10,07 10,07 10,08 10,08 10,08 10,08 10,07 | -0,01% +0,23% +0,10% +0,29% +0,44% +0,40% +0,30% +0,34% +0,37% +0,43% +0,50% +0,55% +0,63% +0,70% +0,67% +0,74% 0,83% 0,84% 0,81% 0,78% 0,77% | 01/07/2021 02/07/2021 05/07/2021 06/07/2021 07/07/2021 08/07/2021 09/07/2021 12/07/2021 13/07/2021 14/07/2021 15/07/2021 16/07/2021 19/07/2021 20/07/2021 21/07/2021 22/07/2021 23/07/2021 26/07/2021 27/07/2021 29/07/2021 30/07/2021 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,00 10,02 10,01 10,03 10,04 10,04 10,03 10,03 10,04 10,04 10,05 10,05 10,06 10,07 10,07 10,07 10,08 10,08 10,08 10,08 10,07 | -0,01% +0,23% +0,10% +0,29% +0,44% +0,40% +0,30% +0,34% +0,37% +0,43% +0,50% +0,55% +0,63% +0,70% +0,67% +0,74% 0,83% 0,84% 0,81% 0,78% 0,77% | 01/07/2021 02/07/2021 05/07/2021 06/07/2021 07/07/2021 08/07/2021 09/07/2021 12/07/2021 13/07/2021 14/07/2021 15/07/2021 16/07/2021 19/07/2021 20/07/2021 21/07/2021 22/07/2021 23/07/2021 26/07/2021 27/07/2021 29/07/2021 30/07/2021 |
| Bac absolute return ISIN:SM000A2P0AK7 | EUR | 10,16 10,18 10,17 10,18 10,19 10,13 10,14 10,17 10,17 10,17 10,14 10,11 10,05 10,06 10,13 10,16 10,19 10,19 10,14 10,18 10,15 | -0,28% -0,10% -0,18% -0,10% -0,01% -0,58% -0,47% -0,15% -0,15% -0,22% -0,52% -0,75% -1,32% -1,22% -0,59% -0,29% 0,03% 0,00% -0,48% -0,11% -0,38% | 01/07/2021 02/07/2021 05/07/2021 06/07/2021 07/07/2021 08/07/2021 09/07/2021 12/07/2021 13/07/2021 14/07/2021 15/07/2021 16/07/2021 19/07/2021 20/07/2021 21/07/2021 22/07/2021 23/07/2021 26/07/2021 27/07/2021 29/07/2021 30/07/2021 |
Lug 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,53 10,54 10,56 10,56 10,57 10,58 10,58 10,59 10,58 10,55 10.57 10,58 10,59 10,62 10,61 10,62 10,59 10,59 10,60 10,59 10,59 | + 0,42% + 0,59% + 0,76% + 0,78% + 0,84% + 0,91% + 0,93% + 1,04% + 0,91% + 0,60% + 0,85% + 0,92% + 1,05% + 1,32% + 1,22% + 1,35% + 1,02% + 0,97% + 1,08% + 1,04% + 1,03% | 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 | 10,73 10,78 10,80 10,82 10,83 10,84 10,86 10,87 10,87 10,78 10.81 10,83 10,86 10,92 10,88 10,90 10,81 10,81 10,83 10,81 10,81 | + 1,59% + 2,06% + 2,23% + 2,42% + 2,47% + 2,59% + 2,74% + 2,83% + 2,85% + 1,98% + 2,35% + 2,47% + 2,81% + 3,31% + 2,99% + 3,14% + 2,29% + 2,28% + 2,51% + 2,28% + 2,33% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,88 10,95 10,96 10,99 11,00 11,01 11,03 11,04 11,05 10,92 10,98 11,00 11,05 11,11 11,06 11,08 10,95 10,94 10,98 10,94 10,94 | + 2,27% + 2,86% + 3,02% + 3,28% + 3,33% + 3,46% + 3,62% + 3,74% + 3,87% + 2,65% + 3,17% + 3,32% + 3,79% + 4,44% + 3,93% + 4,13% + 2,91% + 2,85% + 3,16% + 2,81% + 2,79% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,73 10,83 10,85 10,90 10,91 10,92 10,95 10,96 10,99 10,82 10,88 10,90 10,97 11,07 10,98 11,00 10,85 10,84 10,89 10,83 10,82 | + 0,19% + 1,07% + 1,32% + 1,77% + 1,83% + 1,95% + 2,26% + 2,32% + 2,61% + 1,03% + 1,57% + 1,79% + 2,40% + 3,32% + 2,48% + 2,67% + 1,32% + 1,22% + 1,65% + 1,05% + 1,04% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 10,92 11,06 11,08 11,15 11,15 11,17 11,21 11,21 11,26 11,04 11,12 11,14 11,23 11,35 11,23 11,25 11,03 11,02 11,08 10,99 10,99 | + 1,41% + 2,65% + 2,91% + 3,54% + 3,58% + 3,71% + 4,06% + 4,11% + 4,58% + 2,55% + 3,27% + 3,49% + 4,24% + 5,40% + 4,31% + 4,48% + 2,45% + 2,35% + 2,90% + 2,09% + 2,02% | 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 Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,00 10,00 10,00 10,00 10,00 9,99 9,99 9,99 9,99 9,99 10,00 9,99 10,00 9,99 9,96 9,97 9,98 9,96 | + 0,00% + 0,00% - 0,01% - 0,01% + 0,02% - 0,11% - 0,13% - 0,07% - 0,06% - 0,06% + 0,01% - 0,11% - 0,04% - 0,11% - 0,36% - 0,28% - 0,24% - 0,40% | 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 Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,00 10,00 10,00 10,00 10,00 9,99 9,99 9,99 9,99 9,99 10,00 9,99 10,00 9,99 9,96 9,97 9,98 9,96 | + 0,00% + 0,00% - 0,01% - 0,01% + 0,02% - 0,11% - 0,13% - 0,07% - 0,06% - 0,06% + 0,01% - 0,11% - 0,04% - 0,11% - 0,36% - 0,28% - 0,24% - 0,40% | 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 absolute returne ISIN:SM000A2P0AK7 | EUR | 10,00 10,00 10,00 10,00 10,01 10,00 9,96 9,98 9,98 10,00 10,01 9,98 9,99 9,92 9,90 9,91 9,87 9,86 | + 0,00% - 0,01% - 0,01% + 0,00% + 0,05% - 0,02% - 0,39% - 0,22% - 0,18% - 0,04% + 0,0,7% - 0,19% - 0,14% - 0,78% - 1,03% - 0,88% - 1,33% - 1,40% | 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 |
Ago 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,61 10,61 10,61 10,62 10,63 10,62 10,62 10,61 10,60 10,59 10,59 10,60 10,60 10,62 10,63 10,63 10,61 10,62 10,62 10,60 10,59 | + 1,17% + 1,24% + 1,22% + 1,30% + 1,39% + 1,35% + 1,29% + 1,25% + 1,13% + 1,01% + 1,05% + 1,08% + 1,15% + 1,27% + 1,42% + 1,38% + 1,24% + 1,28% + 1,35% + 1,14% + 1,05% | 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 | 10,85 10,86 10,87 10,88 10,89 10,86 10,86 10,87 10,86 10,84 10,85 10,85 10,86 10,87 10,90 10,91 10,90 10,93 10,94 10,91 10,89 | + 2,70% + 2,80% + 2,86% + 2,97% + 3,05% + 2,82% + 2,78% + 2,89% + 2,81% + 2,61% + 2,70% + 2,71% + 2,74% + 2,88% + 3,14% + 3,22% + 3,12% + 3,44% + 3,55% + 3,24% + 3,06% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,00 11,01 11,02 11,04 11,05 11,02 11,02 11,05 11,04 11,01 11,02 11,02 11,02 11,03 11,06 11,08 11,08 11,13 11,14 11,10 11,07 | + 3,41% + 3,51% + 3,57% + 3,71% + 3,82% + 3,59% + 3,60% + 3,80% + 3,71% + 3,47% + 3,56% + 3,51% + 3,54% + 3,64% + 3,97% + 4,13% + 4,10% + 4,58% + 4,71% + 4,28% + 4,03% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,92 10,92 10,94 10,96 10,97 10,94 10,96 11,00 10,99 10,95 10,97 10,95 10,95 10,95 11,01 11,06 11,08 11,15 11,17 11,12 11,07 | + 1,94% + 1,95% + 2,12% + 2,29% + 2,44% + 2,11% + 2,33% + 2,67% + 2,62% + 2,23% + 2,39% + 2,26% + 2,26% + 2,18% + 2,74% + 3,21% + 3,39% + 4,12% + 4,27% + 3,76% + 3,35% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 11,13 11,13 11,16 11,18 11,19 11,15 11,18 11,24 11,23 11,18 11,20 11,18 11,18 11,17 11,24 11,31 11,34 11,45 11,47 11,41 11,35 | + 3,32% + 3,32% + 3,58% + 3,80% + 3,95% + 3,56% + 3,85% + 4,34% + 4,29% + 3,82% + 4,01% + 3,85% + 3,83% + 3,68% + 4,38% + 5,02% + 5,31% + 6,33% + 6,53% + 5,92% + 5,38% | 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 Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 9,98 9,98 9,96 9,97 9,98 9,99 9,98 9,97 9,95 9,93 9,94 9,93 9,93 9,95 9,97 9,95 9,94 9,94 9,94 9,91 9,91 | - 0,22% - 0,24% - 0,36% - 0,28% - 0,21% - 0,12% - 0,22% - 0,31% - 0,50% - 0,72% - 0,64% - 0,70% - 0,69% - 0,50% - 0,32% - 0,49% - 0,55% - 0,58% - 0,60% - 0,88% - 0,92% | 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 Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 9,98 9,98 9,96 9,97 9,98 9,99 9,98 9,97 9,95 9,94 9,94 9,93 9,93 9,95 9,97 9,95 9,94 9,94 9,94 9,91 9,91 | - 0,22% - 0,24% - 0,36% - 0,28% - 0,21% - 0,12% - 0,22% - 0,31% - 0,50% - 0,56% - 0,64% - 0,70% - 0,69% - 0,50% - 0,32% - 0,49% - 0,55% - 0,58% - 0,60% - 0,88% - 0,92% | 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 absolute returne ISIN:SM000A2P0AK7 | EUR | 9,93 9,93 9,94 9,94 9,95 9,94 9,96 9,98 9,96 9,94 9,93 9,93 9,93 9,94 9,97 9,98 9,96 10,00 10,00 9,97 9,95 | - 0,73% - 0,66% - 0,62% - 0,62% - 0,49% - 0,63% - 0,45% - 0,24% - 0,45% - 0,56% - 0,70% - 0,83% - 0,71% - 0,63% - 0,43% - 0,24% - 0,35% - 0,01% - 0,03% - 0,30% - 0,55% | 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 |
Set 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,61 10,61 10,60 10,60 10,60 10,59 10,61 10,62 10,64 10,64 10,64 10,62 10,64 10,65 10,64 10,64 10,65 10,66 10,66 | + 1,21% + 1,22% + 1,16% + 1,16% + 1,14% + 1,06% + 1,23% + 1,34% + 1,46% + 1,47% + 1,46% + 1,34% + 1,46% + 1,61% + 1,48% + 1,45% + 1,62% + 1,66% + 1,68% | 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 | 10,87 10,88 10,86 10,87 10,88 10,85 10,88 10,91 10,93 10,91 10,91 10,87 10,90 10,94 10,90 10,90 10,96 10,97 10,97 | + 2,87% + 2,99% + 2,73% + 2,90% + 2,92% + 2,66% + 2,94% + 3,23% + 3,40% + 3,22% + 3,27% + 2,92% + 3,19% + 3,56% + 3,20% + 3,17% + 3,73% + 3,77% + 3,85% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,03 11,05 11,03 11,04 11,00 11,02 11,04 11,08 11,11 11,08 11,08 11,02 11,06 11,11 11,06 11,06 11,14 11,15 11,16 | + 3,64% + 3,86% + 3,48% + 3,69% + 3,74% + 3,40% + 2,73% + 4,13% + 4,37% + 4,10% + 4,13% + 3,59% + 3,92% + 4,42% + 3,91% + 3,91% + 4,71% + 4,74% + 4,85% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,99 11,03 11,01 11,03 11,00 10,96 11,00 11,08 11,11 11,06 11,07 10,96 11,00 11,07 10,98 10,98 11,11 11,11 11,13 | + 2,62% + 2,99% + 2,26% + 2,64% + 2,70% + 2,27% +2,73% + 3,43% + 3,75% + 3,29% + 3,34% + 2,27% + 2,68% + 3,34% + 2,46% + 2,51% + 3,75% + 3,75% + 3,93% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 11,25 11,30 11,20 11,00 11,26 11,20 11,26 11,35 11,40 11,32 11,33 11,17 11,22 11,32 11,20 11,21 11,39 11,39 11,41 | + 4,45% + 4,93% + 4,00% + 4,49% + 4,59% + 3,99% + 4,51% + 5,42% + 5,81% + 5,16% + 5,21% + 3,72% + 4,22% + 5,10% + 3,96% + 4,05% + 5,75% + 5,73% + 5,97% | 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 Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 9,95 9,94 9,95 9,95 9,93 9 93 9,94 9.94 9,94 9,96 9,96 9,96 9,97 9,98 9,98 9,97 9,97 9,97 9,96 | - 0,52% - 0,59% - 0,51% - 0,50% - 0,69% - 0,66% - 0,63% - 0,65% - 0,58% - 0,38% - 0,45% - 0,37% - 0,32% - 0,24% - 0,21% - 0,26% - 0,35% - 0,34% - 0,37% | 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 Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 9,95 9,94 9,95 9,95 9,93 9,93 9,94 9,94 9,94 9,96 9,96 9,96 9,97 9,98 9,98 9,97 9,97 9,97 9,96 | - 0,52% - 0,59% - 0,51% - 0,50% - 0,69% - 0,66% - 0,63% - 0,65% - 0,58% - 0,38% - 0,45% - 0,37% - 0,32% - 0,24% - 0,21% - 0,26% - 0,35% - 0,34% - 0,37% | 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 absolute returne ISIN:SM000A2P0AK7 | EUR | 9,92 9,95 9,91 9,94 9,94 9,92 9,93 9,96 9,97 9,95 9,93 9,87 9,91 9,95 9,92 9,91 10,00 9,99 9,99 | - 0,84% - 0,52% - 0,51% - 0,56% - 0,65% - 0,80% - 0,69% - 0,41% - 0,32% - 0,54% - 0,68% - 1,30% - 0,89% - 0,52% - 0,84% - 0,58% + 0,01% - 0,11% - 0,06% | 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 |
Ott 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,68 10,67 10,67 10,67 10,69 10,70 10,72 10,74 10,75 10,75 10,75 10,74 10,73 10,72 10,71 10,70 10,70 10,71 10,71 10,71 10,69 | + 1,85% + 1,80% + 1,79% + 1,79% + 1,96% + 2,09% + 2,29% + 2,42% + 2,55% + 2,52% + 2,57% + 2,48% + 2,33% + 2,24% + 2,18% + 2,03% + 2,11% + 2,17% + 2,15% + 2,12% + 2,00% | 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 30/10/2020 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,00 11,01 11,02 11,02 11,06 11,08 11,12 11,15 11,16 11,14 11,16 11,14 11,12 11,10 11,09 11,07 11,06 11,06 11,03 11,02 10,98 | + 4,12% + 4,20% + 4,25% + 4,31% + 4,63% + 4,88% + 5,28% + 5,50% + 5,65% + 5,39% + 5,61% + 5,46% + 5,24% + 5,06% + 4,92% + 4,74% + 4,68% + 4,68% + 4,35% + 4,33% + 3,91% | 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 30/10/2020 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,19 11,21 11,22 11,23 11,28 11,31 11,36 11,40 11,41 11,37 11,40 11,38 11,35 11,32 11,30 11,28 11,26 11,26 11,21 11,20 11,14 | + 5,14% + 5,31% + 5,42% + 5,51% + 5,96% + 6,26% + 6,78% + 7,10% + 7,24% + 6,85% + 7,17% + 6,94% + 6,63% + 6,37% + 6,20% + 6,02% + 5,86% + 5,86% + 5,31% + 5,25% + 4,65% | 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 30/10/2020 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 11,16 11,20 11,22 11,24 11,30 11,35 11,43 11,48 11,49 11,42 11,47 11,44 11,40 11,36 11,35 11,33 11,29 11,28 11,18 11,18 11,09 | + 4,20% + 4,56% + 4,75% + 4,92% + 5,52% + 5,95% + 6,72% + 7,14% + 7,29% + 6,56% + 7,07% + 6,76% + 6,41% + 6,08% + 5,95% + 5,78% + 5,38% + 5,29% + 4,37% + 4,35% + 3,52% | 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 30/10/2020 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 11,45 11,50 11,53 11,55 11,64 11,70 11,80 11,86 11,88 11,76 11,84 11,80 11,74 11,70 11,67 11,66 11,59 11,57 11,41 11,41 11,28 | + 6,30% + 6,81% + 7,09% + 7,29% + 8,09% + 8,61% + 9,60% + 10,12% + 10,31% + 9,20% + 9,92% + 9,52% + 9,06% + 8,60% + 8,37% + 8,25% + 7,60% + 7,42% + 5,97% + 5,91% + 4,73% | 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 30/10/2020 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 9,97 9,96 9,95 9,96 9,97 9,97 9,97 9,98 9,99 10,00 10,00 9,99 9,97 9,96 9,97 9,95 9,97 9,97 9,99 9,99 9,98 | - 0,32% - 0,42% - 0,49% - 0,42% - 0,35% - 0,35% - 0,27% - 0,20% - 0,06% + 0,05% - 0,05% - 0,15% - 0,25% - 0,35% - 0,34% - 0,46% - 0,33% - 0,29% - 0,09% - 0,09% - 0,16% | 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 30/10/2020 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 9.97 9,96 9,95 9,96 9,97 9,97 9,97 9,98 9,99 10,00 10,00 9,99 9,97 9.96 9,97 9,95 9,97 9,97 9,99 9,99 9,98 | - 0,32% - 0,42% - 0,49% - 0,42% - 0,35% - 0,35% - 0,27% - 0,21% - 0,06% + 0,05% - 0,05% - 0,15% - 0,25% - 0,35% - 0,34% - 0,46% - 0,33% - 0,29% - 0,09% - 0,09% - 0,16% | 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 30/10/2020 |
| Bac absolute returne ISIN:SM000A2P0AK7 | EUR | 9,97 10,03 10,04 10,05 10,09 10,10 10,13 10,15 10,16 10,17 10,16 10,15 10,14 10.13 10,13 10,12 10,13 10,13 10,15 10,15 10,14 | + 0,13% + 0,31% + 0,42% + 0,48% + 0,90% + 1,04% + 1,31% + 1,49% + 1,62% + 1,74% + 1,63% + 1,51% + 1,41% + 1,30% + 1,32% + 1,21% + 1,33% + 1,34% + 1,51% + 1,50% + 1,44% | 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 30/10/2020 |
Nov 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,71 10,74 10,76 10,76 10,75 10,73 10,75 10,75 10,76 10,77 10,77 10,79 10,79 10,80 10,80 10,82 10,81 10,82 10,82 10,81 | + 2,17% + 2,43% + 2,61% + 2,62% + 2,53% + 2,31% + 2,50% + 2,52% + 2,64% + 2,76% + 2,71% + 2,92% + 2,92% + 3,00% + 3,01% + 3,17% + 3,15% + 3,23% + 3,25% + 3,10% | 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 27/11/2020 30/11/2020 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,04 11,10 11,16 11,16 11,18 11,13 11,16 11,16 11,18 11,20 11,18 11,21 11,21 11,23 11,23 11,26 11,26 11,27 11,28 11,25 | + 4,46% + 5,03% + 5,59% + 5,62% + 5,77% + 5,32% + 5,63% + 5,64% + 5,77% + 5,98% + 5,81% + 6,13% + 6,12% + 6,27% + 6,31% + 6,54% + 6,53% + 6,67% + 6,72% + 6,51% | 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 27/11/2020 30/11/2020 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,23 11,31 11,38 11,39 11,41 11,34 11,39 11,39 11,40 11,44 11,41 11,45 11,45 11,47 11,47 11,51 11,50 11,52 11,53 11,49 | + 5,51% + 6,26% + 6,93% + 7,03% + 7,19% + 6,57% + 7,01% + 7,04% + 7,17% + 7,47% + 7,22% + 7,62% + 7,56% + 7,75% + 7,78% + 8,14% + 8,08% + 8,26% + 8,32% + 8,02% | 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 27/11/2020 30/11/2020 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 11,24 11,37 11,49 11,49 11,58 11,49 11,54 11,55 11,57 11,62 11,58 11,64 11,62 11,66 11,67 11,71 11,70 11,73 11,74 11,68 | + 4,89% + 6,12% + 7,26% + 7,29% + 8,08% + 7,24% + 7,70% + 7,81% + 8,00% + 8,52% + 8,12% + 8,68% + 8,51% + 8,81% + 8,93% + 9,30% + 9,18% + 9,47% + 9,57% + 9,04% | 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 27/11/2020 30/11/2020 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 11,48 11,66 11,83 11,83 11,95 11,84 11,90 11,92 11,94 12,02 11,95 12,03 12,01 12,05 12,07 12,14 12,12 12,17 12,19 12,11 | + 6,62% + 8,26% - 9,82% + 9,89% + 10,99% + 9,93% + 10,54% + 10,66% + 10,85% + 11,63% + 10,95% + 11,69% + 11,49% + 11,85% + 12,09% + 12,14% + 12,57% + 13,01% + 13,19% + 12,43% | 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 27/11/2020 30/11/2020 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 9,99 10,00 10,00 10,00 9,97 9,98 9,99 10,00 10,01 10,01 10,02 10,03 10,04 10,04 10,04 10,05 10,04 10,05 10,05 10,03 | - 0,13% + 0,02% - 0,02% + 0,03% - 0,32% - 0,23% - 0,09% + 0,02% + 0,10% + 0,15% + 0,18% + 0,25% + 0,38% + 0,39% + 0,36% + 0,47% + 0,44% + 0,48% + 0,48% + 0,31% | 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 27/11/2020 30/11/2020 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 9,99 10,00 10,00 10,00 9,97 9,98 9,99 10,00 10,01 10,01 10,02 10,03 10,04 10,04 10,04 10,05 10,04 10,05 10,05 10,03 | - 0,13% + 0,02% - 0,02% + 0,03% - 0,32% - 0,23% - 0,09% + 0,02% + 0,10% + 0,15% + 0,18% + 0,25% + 0,38% + 0,39% + 0,36% + 0,47% + 0,44% + 0,48% + 0,48% + 0,31% | 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 27/11/2020 30/11/2020 |
| Bac absolute returne ISIN:SM000A2P0AK7 | EUR | 10,15 10,16 10,16 10,16 10,13 10,14 10,15 10,15 10,16 10,18 10,17 10,19 10,18 10,18 10,18 10,20 10,20 10,21 10,21 10,18 | + 1,47% + 1,61% + 1,58% + 1,60% + 1,33% + 1,38% + 1,50% + 1,49% + 1,59% + 1,78% + 1,69% + 1,87% + 1,82% + 1,80% + 1,77% + 2,04% + 2,00% + 2,06% + 2,06% + 1,82% | 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 27/11/2020 30/11/2020 |
Dic 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,81 10,77 10,78 10,79 10,81 10,83 10,82 10,83 10,83 10,83 10,82 10,84 10,83 10,82 10,81 10,83 10,83 10,83 10,83 | + 3,08% + 2,76% + 2,84% + 2,97% + 3,11% + 3,34% + 3,22% + 3,30% + 3,30% + 3,31% + 3,25% + 3,36% + 3,30% + 3,17% + 3,16% 3,32% 3,31% 3,28% 3,35% | 02/12/2020 02/12/2020 03/12/2020 04/12/2020 07/12/2020 09/12/2020 10/12/2020 11/12/2020 14/12/2020 15/12/2020 16/12/2020 17/12/2020 18/12/2020 21/12/2020 22/12/2020 23/12/2020 28/12/2020 29/12/2020 30/12/2020 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 11,26 11,21 11,22 11,24 11,25 11,28 11,26 11,26 11,27 11,27 11,27 11,30 11,29 11,26 11,27 11,29 11,30 11,29 11,31 | + 6,56% + 6,11% + 6,22% + 6,39% + 6,51% + 6,76% + 6,54% + 6,61% + 6,67% + 6,66% + 6,69% + 6,90% + 6,84% + 6,55% + 6,66% 6,89% 6,91% 6,89% 7,00% | 02/12/2020 02/12/2020 03/12/2020 04/12/2020 07/12/2020 09/12/2020 10/12/2020 11/12/2020 14/12/2020 15/12/2020 16/12/2020 17/12/2020 18/12/2020 21/12/2020 22/12/2020 23/12/2020 28/12/2020 29/12/2020 30/12/2020 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 11,51 11,45 11,47 11,49 11,51 11,54 11,51 11,52 11,52 11,53 11,54 11,56 11,56 11,51 11,53 11,57 11,57 11,57 11,59 | + 8,15% + 7,63% + 7,74% + 7,99% + 8,15% + 8,49% + 8,16% + 8,23% + 8,29% + 8,31% + 8,42% + 8,68% + 8,62% + 8,19% + 8,32% 8,73% 8,74% 8,73% 8,88% | 02/12/2020 02/12/2020 03/12/2020 04/12/2020 07/12/2020 09/12/2020 10/12/2020 11/12/2020 14/12/2020 15/12/2020 16/12/2020 17/12/2020 18/12/2020 21/12/2020 22/12/2020 23/12/2020 28/12/2020 29/12/2020 30/12/2020 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 11,71 11,65 11,67 11,71 11,73 11,78 11,73 11,73 11,75 11,75 11,77 11,81 11,80 11,73 11,77 11,82 11,82 11,83 11,87 | + 9,35% + 8,77% + 8,94% + 9,33% + 9,46% + 9,94% + 9,48% + 9,51% + 9,66% + 9,64% + 9,86% + 10,21% + 10,18% + 9,47% + 9,84% 10,30% 10,36% 10,48% 10,78% | 02/12/2020 02/12/2020 03/12/2020 04/12/2020 07/12/2020 09/12/2020 10/12/2020 11/12/2020 14/12/2020 15/12/2020 16/12/2020 17/12/2020 18/12/2020 21/12/2020 22/12/2020 23/12/2020 28/12/2020 29/12/2020 30/12/2020 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 12,16 12,08 12,11 12,17 12,19 12,26 12,19 12,19 12,21 12,21 12,25 12,31 12,31 12,21 12,25 12,33 12,32 12,34 12,39 | + 12,91% + 12,15% + 12,42% + 13,00% + 13,22% + 13,87% + 13,16% + 13,17% + 13,38% + 13,37% + 13,75% + 14,26% + 14,29% + 13,33% + 13,75% 14,46% 14,42% 14,57% 15,01% | 02/12/2020 02/12/2020 03/12/2020 04/12/2020 07/12/2020 09/12/2020 10/12/2020 11/12/2020 14/12/2020 15/12/2020 16/12/2020 17/12/2020 18/12/2020 21/12/2020 22/12/2020 23/12/2020 28/12/2020 29/12/2020 30/12/2020 |
| Bac Strategic Income ISIN:SM000A2P0AM3 Classe: R | EUR | 10,02 10,00 10,00 10,00 10,01 10,03 10,03 10,04 10,04 10,05 11,03 10,02 10,02 10,03 10,02 10,01 10,00 10,00 10,00 | + 0,18% + 0,02% - 0,01% - 0,01% + 0,14% + 0,31% + 0,33% + 0,41% + 0,36% + 0,47% + 0,29% + 0,25% + 0,19% + 0,28% + 0,15% 0,07% 0,04% -0,02% -0,02% | 02/12/2020 02/12/2020 03/12/2020 04/12/2020 07/12/2020 09/12/2020 10/12/2020 11/12/2020 14/12/2020 15/12/2020 16/12/2020 17/12/2020 18/12/2020 21/12/2020 22/12/2020 23/12/2020 28/12/2020 29/12/2020 30/12/2020 |
| Bac Strategic Income ISIN:SM000A2P0AN1 Classe: RD | EUR | 10,02 10,00 10,00 10,00 10,01 10,03 10,03 10,04 10,04 10,05 10,03 10,02 10,02 10,03 10,02 10,01 10,00 10,00 10,00 | + 0,18% + 0,02% - 0,01% - 0,01% + 0,14% + 0,31% + 0,33% + 0,41% + 0,36% + 0,47% + 0,29% + 0,25% + 0,17% + 0,28% + 0,15% 0,07% 0,04% -0,02% -0,02% | 02/12/2020 02/12/2020 03/12/2020 04/12/2020 07/12/2020 09/12/2020 10/12/2020 11/12/2020 14/12/2020 15/12/2020 16/12/2020 17/12/2020 18/12/2020 21/12/2020 22/12/2020 23/12/2020 28/12/2020 29/12/2020 30/12/2020 |
| Bac absolute returne ISIN:SM000A2P0AK7 | EUR | 10,17 10,15 10,15 10,16 10,17 10,19 10,18 10,18 10,18 10,18 10,18 10,19 10,18 10,16 10,16 10,18 10,19 10,19 10,19 | + 1,75% + 1,53% + 1,53% + 1,59% + 1,70% + 1,90% + 1,77% + 1,76% + 1,80% + 1,82% + 1,82% + 1,88% + 1,80% + 1,59% + 1,62% 10,18 10,19 10,19 10,19 | 02/12/2020 02/12/2020 03/12/2020 04/12/2020 07/12/2020 09/12/2020 10/12/2020 11/12/2020 14/12/2020 15/12/2020 16/12/2020 17/12/2020 18/12/2020 21/12/2020 22/12/2020 23/12/2020 28/12/2020 29/12/2020 30/12/2020 |
Gen 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,49 10,52 10,51 10,51 10,51 10,51 10,51 10,51 10,52 10,52 10,53 10,53 10,54 10,55 10,56 10,57 10,58 10,59 10,60 10,60 10,60 | + 0,07% + 0,31% + 0,27% + 0,27% + 0,25% + 0,28% + 0,23% + 0,22% + 0,32% + 0,32% + 0,43% + 0,48% + 0,52% + 0,63% + 0,69% + 0,87% + 0,90% + 1,02% + 1,08% + 1,08% + 1,13% | 02/01/2020 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 | 10,59 10,61 10,61 10,62 10,64 10,65 10,64 10,65 10,66 10,66 10,69 10,70 10,68 10,71 10,70 10,73 10,70 10,72 10,73 10,70 10,70 | + 0,20% + 0,44% + 0,39% + 0,51% + 0,67% + 0,77% + 0,73% + 0,76% + 0,86% + 0,88% + 1,19% + 1,23% + 1,10% + 1,36% + 1,25% + 1,58% + 1,30% + 1,44% + 1,52% + 1,30% + 1,24% | 02/01/2020 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,67 10,70 10,69 10,71 10,75 10,76 10,76 10,77 10,78 10,79 10,84 10,85 10,82 10,86 10,86 10,89 10,83 10,85 10,86 10,82 10,80 | + 0,31% + 0,53% + 0,44% + 0,68% + 0,98% + 1,16% + 1,09% + 1,19% + 1,31% + 1,35% + 1,86% + 1,91% + 1,68% + 2,07% + 1,85% + 2,34% + 1,76% + 1,92% + 2,06% + 1,66% + 1,50% | 02/01/2020 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,77 10,78 10,78 10,82 10,89 10,91 10,91 10,92 10,93 10,94 11,01 11,01 10,97 11,03 10,97 11,04 10,90 10,92 10,95 10,87 10,84 | + 0,57% + 0,63% + 0,61% + 1,03% + 1,64% + 1,88% + 1,84% + 1,92% + 2,00% + 2,11% + 2,77% + 2,78% + 2,38% + 2,92% + 2,38% + 3,04% + 1,76% + 1,91% + 2,22% + 1,49% + 1,17% | 02/01/2020 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 Equity ISIN:SM000A2JNVJ6 | EUR | 10,85 10,85 10,85 10,91 11,00 11,03 11,03 11,04 11,06 11,06 11,16 11,16 11,09 11,18 11,09 11,19 10,99 11,01 11,05 10,94 10,89 | + 0,74% + 0,72% + 0,75% + 1,27% + 2,13% + 2,46% + 2,39% + 2,51% + 2,55% + 2,70% + 3,60% + 3,60% + 3,02% + 3,81% + 3,02% + 3,88% + 2,00% + 2,23% + 2,58% + 1,58% + 1,14% | 02/01/2020 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 |
Feb 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,60 10,60 10,61 10,62 10,62 10,64 10,64 10,65 10,65 10,66 10,66 10,67 10,67 10,68 10,66 10,64 10,62 10,58 10,54 | + 1,12% + 1,15% + 1,18% + 1,26% + 1,35% + 1,45% + 1,46% + 1,56% + 1,62% + 1,69% + 1,72% + 1,75% + 1,83% + 1,85% + 1,65% + 1,51% + 1,29% + 0,93% + 0,56% | 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 | 10,69 10,73 10,77 10,77 10,78 10,82 10,83 10,85 10,86 10,87 10,86 10,89 10,88 10,87 10,78 10,76 10,71 10,63 10,54 | + 1,20% + 1,57% + 1,90% + 1,94% + 2,05% + 2,37% + 2,46% + 2,64% + 2,77% + 2,85% + 2,82% + 3,01% + 3,01% + 2,86% + 2,05% + 1,85% + 1,39% + 0,58% +- 0,28% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,80 10,87 10,94 10,94 10,95 11,00 11,02 11,04 11,06 11,07 11,07 11,10 11,09 11,06 10,93 10 89 10,81 10,68 10,53 | + 1,44% + 1,57% + 2,77% + 2,80% + 2,91% + 3,39% + 3,51% + 3,75% + 3,92% + 4,04% + 4,00% + 4,32% + 4,25% + 3,96% + 2,73% + 2,34% + 1,62% + 0,34% - 1,08% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,83 10,99 11,10 11,08 11,10 11,19 11,22 11,25 11,27 11,29 11,27 11,34 11,31 11,24 10,99 10,93 10,82 10,60 10,35 | + 1,14% + 2,59% + 3,59% + 3,47% + 3,61% + 4,44% + 4,72% + 4,98% + 5,24% + 5,40% + 5,20% + 5,82% + 5,55% + 4,95% + 2,61% + 2,05% + 1,05% -1,08% - 3,39% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 10,88 11,07 11,22 11,20 11,21 11,33 11,37 11,40 11,44 11,46 11,43 11,51 11,47 11,39 11,07 11,00 10,85 10,56 10,23 | + 1,05% + 2,83% + 4,21% + 3,98% + 4,12% + 5,19% + 5,58% + 5,87% + 6,19% + 6,40% + 6,14% + 6,90% + 6,55% + 5,72% + 2,77% + 2,12% + 0,75% - 1,95% - 5,00% | 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 |
Mar 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,54 10,57 10,59 10,58 10,53 10,45 10,39 10,38 10,26 10,16 10,04 9,92 9,78 9,73 9,81 9,75 9,80 9,96 10,00 10,04 10,06 | + 0,54% +0,81% + 1,01% + 0,95% + 0,49% - 0,28% - 0,89% - 0,98% - 2,11% - 3,10% - 4,22% - 5,39% - 6,69% - 7,18% - 6,40% - 6,99% - 6,55% - 4,98% - 4,60% - 4,26% - 4,08% | 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 | 10,54 10,60 10,61 10,60 10,49 10,34 10,28 10,26 10,06 9,98 9,79 9,71 9.57 9,53 9,69 9,56 9,69 9,90 9,91 9,93 9,98 | - 0,24% +0,28% +0,45% + 0,28% - 0,73% - 2,16% - 2,67% - 2,89% - 4,78% - 5,57% - 7,33% - 8,14% - 9,42% - 9,72% - 8,27% - 9,51% - 8,32% - 6,27% - 6,23% - 5,99% - 5,56% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,54 10,63 10,65 10,64 10,45 10,22 10,16 10,14 9,84 9,77 9,57 9,71 9,36 9,36 9,57 9,35 9,58 9,84 9,82 9,84 9,91 | - 0,99% - 0,08% + 0,07% - 0,05% - 1,81% - 3,94% - 4,52% - 4,68% - 7,53% - 8,21% -10,05% - 10,47% - 12,04% - 12,09% - 10,06% - 12,14% - 9,95% - 7,57% - 7,74% - 7,51% - 6,87% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,38 10,54 10,55 10,51 10,20 9,84 9,84 9,78 9,28 9,31 8,97 8,98 8,82 8,77 9,04 8,74 9,06 9,40 9,35 9,36 9,45 | - 3,14% - 1,65% - 1,48% - 1,86% - 4,74% - 8,11% - 8,17% - 8,71% - 13,39% - 13,13% - 16,26% - 16,18% - 17,69% - 18,12% - 15,61% - 18,46% - 15,42% - 12,23% - 12,68% - 12,66% - 11,75% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 10,27 10,46 10,47 10,42 10,03 9,52 9,53 9,46 8,89 8,94 8,57 8,61 8,42 8,39 8,71 8,32 8,79 9,22 9,10 9,13 9,26 | - 4,67% - 2,85% - 2,79% - 3,23% - 6,88% - 11,65% - 11,54% - 12,14% - 17,42% - 16,95% - 20,45% - 20,09% - 21,84% - 22,10% - 19,13% - 22,70% - 18,42% - 14,35% - 15,51% - 15,20% - 14,02% | 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 |
Apr 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 9,99 10,01 10,04 10,09 10,07 10,16 10,17 10,23 10,21 10,22 10,27 10,26 10,22 10,19 10,22 10,23 10,27 10,29 10,31 10,33 | - 4,67%, - 4,55% - 4,21% - 3,77% - 3,93% - 3,10% - 3,02% - 2,43% - 2,57% - 2,47% - 2,07% - 2,17% - 2,47% - 2,77% - 2,53% - 2,37% - 2,07% - 1,82% - 1,63% - 1,45% | 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 | 9,88 9,91 9,99 10,08 10,04 10,17 10,17 10,23 10,19 10,21 10,29 10,29 10,24 10,22 10,27 10 27 10,32 10,35 10,39 10,39 | - 6,53% - 6,24% - 5,48% - 4,64% - 4,96% - 3,78% - 3,74% - 3,22% - 3,56% - 3,36% - 2,59% - 2,61% - 3,05% - 3,33% - 2,82% - 2,81% - 2,37% - 2,09% - 1,72% - 1,63% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 9,74 9,80 9,92 10,05 10,00 10,18 10,18 10,24 10,18 10,23 10,36 10,39 10,30 10,27 10,37 10,34 10,43 10,46 10,51 10,50 | - 8,44% - 7,92% - 6,82% - 5,53% - 6,00% - 4,37% - 4,37% - 3,81% - 4,33% - 3,90% - 2,64% - 2,37% - 3,22% - 3,51% - 2,58% - 2,82% - 2,01% - 1,73% - 1,22% - 1,30% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 9,26 9,33 9,51 9,71 9,65 9,83 9,84 9,89 9,79 9,85 10,03 10,05 9,91 9,92 10,03 9,98 10,08 10,13 10,21 10,19 | - 13,59% - 12,95% - 11,25% - 9,36% - 9,94% - 8,26% - 8,18% - 7,70% - 8,57% - 8,07% - 6,34% - 6,23% - 7,53% - 7,41% - 6,35% - 6,80% - 5,91% - 5,40% - 4,70% - 4,89% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 8,99 9,07 9,31 9,57 9,51 9,75 9,76 9,84 9,70 9,76 10,01 10,03 9,85 9,88 10,02 9,95 10,11 10,18 10,28 10,24 | - 16,54% - 15,81% - 13,55% - 11,11% - 11,72% - 9,45% - 9,35% - 8,66% - 9,93% - 9,35% - 7,06% - 6,89% - 8,49% - 8,28% - 6,97% - 7,60% - 6,11% - 5,47% - 4,59% - 4,88% | 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 |
Mag 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,29 10,31 10,31 10,31 10,33 10,32 10,32 10,33 10,32 10,32 10,34 10,33 10,36 10,36 10.39 10,40 10,40 10,40 10,43 10,43 | - 1,83% - 1,62% - 1,65% - 1,67% - 1,51% - 1,54% - 1,53% - 1,50% - 1,59% - 1,52% - 1,40% - 1,44% - 1,17% - 1,14% - 0,86% - 0,77% - 0,77% - 0,84% - 0,52% - 0,53% | 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 | 10,30 10,37 10,38 10,41 10,43 10,42 10,44 10,43 10,38 10,42 10,46 10,45 10,50 10,50 10.53 10,55 10,55 10,51 10,57 10,56 | - 2,49% - 1,88% - 1,79% - 1,50% - 1,25% - 1,21% - 1,21% - 1,32% - 1,73% - 1,38% - 0,99% - 1,06% - 0,59% - 0,65% - 0,36% - 0,14% - 0,13% - 0,55% - 0,01% - 0,10% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,37 10,47 10,49 10,54 10,57 10,59 10,58 10,55 10,49 10,55 10,61 10,59 10,65 10,63 10,67 10,71 10,71 10,65 10,72 10,68 | - 2,55% - 1,60% - 1,41% - 0,91% - 0,64% - 0,51% - 0,56% - 0,88% - 1,46% - 0,90% - 0,29% - 0,47% + 0,08% - 0,07% + 0,30% + 0,66% + 0,60% + 0,04% + 0,73% + 0,39% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 9,97 10,12 10,15 10,23 10,27 10,28 10,28 10,22 10,11 10,19 10,31 10,31 10,38 10,36 10,38 10,43 10,46 10,38 10,47 10,42 | - 6,90% - 5,55% - 5,25% - 4,52% - 4,11% - 3,99% - 4,01% - 4,62% - 5,61% - 4,85% - 3,71% - 3,78% - 3,06% - 3,27% - 3,11% - 2,60% - 2,38% - 3,10% - 2,27% - 2,69% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 9,96 10,19 10,23 10,34 10,40 10,42 10,42 10,32 10,17 10,28 10,45 10,44 10,53 10,50 10,50 10,57 10,61 10,52 10,62 10,55 | - 7,47% - 5,38% - 4,97% - 3,96% - 3,41% - 3,27% - 3,25% - 4,14% - 5,55% - 4,54% - 2,99% - 3,08% - 2,26% - 2,53% - 2,46% - 1,85% - 1,51% - 2,36% - 1,38% - 2,01% | 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 |
Giu 2020
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,44 10,45 10,46 10,46 10,46 10,48 10,48 10,46 10,46 10,47 10,49 10,52 10,52 10,53 10,54 10,54 10,52 10,53 10,54 10,51 10,54 | - 0,43% - 0,33% - 0,24% - 0,23% - 0,23% - 0,05% + 0,01% - 0,18% - 0,23% - 0,16% + 0,09% + 0,31% + 0,36% + 0,47% + 0,55% + 0,51% + 0,37% + 0,45% + 0,53% + 0,28% + 0,50% | 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 | 10,58 10,61 10,64 10,64 10,64 10,65 10,66 10,63 10,59 10,58 10,65 10,70 10,70 10,74 10,74 10,73 10,71 10,71 10,73 10,68 10,73 | + 0,09% + 0,41% + 0,73% + 0,71% + 0,67% + 0,79% + 0,85% + 0,64% + 0,20% + 0,12% + 0,83% + 1,24% + 1,30% + 1,61% + 1,61% + 1,53% + 1,31% + 1,39% + 1,59% + 1,08% + 1,50% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,71 10,75 10,80 10,79 10,78 10,80 10,80 10,77 10,68 10,67 10,78 10,84 10,84 10,89 10,88 10,87 10,83 10,84 10,87 10,80 10,86 | + 0,65% + 1,50% + 1,40% + 1,31% + 1,46% + 1,50% + 1,17% + 1,10% + 0,38% + 0,25% + 1,27% + 1,82% + 1,87% + 2,34% + 2,23% + 2,10% + 1,77% + 1,89% + 2,17% + 1,47% + 2,08% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,47 10,55 10,64 10,63 10,65 10,66 10,64 10,61 10,46 10,40 10,59 10,66 10,66 10,73 10,70 10,69 10,65 10,65 10,69 10,59 10,67 | - 2,28% - 1,54% - 0,63% - 0,79% - 0,60% - 0,53% - 0,64% - 0,93% - 2,38% - 2,88% - 1,16% - 0,49% - 0,53% + 0,12% - 0,16% - 0,21% - 0,57% - 0,59% - 0,24% - 1,16% - 0,38% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 10,61 10,72 10,84 10,83 10,86 10,87 10,85 10,82 10,59 10,50 10,76 10,85 10.84 10,93 10,89 10,88 10,83 10,82 10,87 10,73 10,85 | - 1,47% - 0,50% + 0,68% + 0,52% + 0,83% + 0,95% + 0,76% - 0,32% - 1,70% - 2,47% - 0,09% + 0,73% + 0,65% + 1,51% + 1,08% + 1,02% + 0,57% + 0,49% + 0,92% - 0,32% + 0,72% | 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 |
Lug 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,35 10,38 10,41 10,43 10,41 10,41 10,40 10,40 10,39 10,37 10,38 10,40 10,41 10,41 10,42 10,42 10,43 10,45 10,46 10,45 10,45 10,44 10,44 | 7,05% 7,34% 7,68% 7,87% 7,72% 7,70% 7,61% 7,59% 7,42% 7,29% 7,34% 7,58% 7,67% 7,67% 7,75% 7,74% 7,84% 8,08% 8,18% 8,12% 8,13% 7,95% 8,02% | 01/07/2019 02/07/2019 03/07/2019 04/07/2019 05/07/2019 08/07/2019 09/07/2019 10/07/2019 11/07/2019 12/07/2019 15/07/2019 16/07/2019 17/07/2019 18/07/2019 19/07/2019 22/07/2019 23/07/2019 24/07/2019 25/07/2019 26/07/2019 29/07/2019 30/07/2019 31/07/2019 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 10,36 10,39 10,43 10,45 10,43 10,43 10,42 10,43 10,41 10,40 10,41 10,44 10,44 10,43 10,45 10,44 10,46 10,49 10,50 10,50 10,50 10,46 10,47 | 9,13% 9,45% 9,91% 10,12% 9,87% 9,88% 9,72% 9,83% 9,64% 9,54% 9,65% 9,95% 10,00% 9,89% 10,04% 10,01% 10,20% 10,50% 10,58% 10,61% 10,57% 10,19% 10,25% | 01/07/2019 02/07/2019 03/07/2019 04/07/2019 05/07/2019 08/07/2019 09/07/2019 10/07/2019 11/07/2019 12/07/2019 15/07/2019 16/07/2019 17/07/2019 18/07/2019 19/07/2019 22/07/2019 23/07/2019 24/07/2019 25/07/2019 26/07/2019 29/07/2019 30/07/2019 31/07/2019 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,40 10,43 10,48 10,50 10,47 10,48 10,47 10,49 10,46 10,46 10,47 10,50 10,50 10,48 10,50 10,49 10,52 10,55 10,56 10,56 10,56 10,51 10,51 | 11,69% 12,05% 12,60% 12,80% 12,50% 12,59% 12,43% 12,65% 12,38% 12,33% 12,43% 12,82% 12,81% 12,60% 12,82% 12,73% 12,99% 13,35% 13,40% 13,47% 13,40% 12,87% 12,87% | 01/07/2019 02/07/2019 03/07/2019 04/07/2019 05/07/2019 08/07/2019 09/07/2019 10/07/2019 11/07/2019 12/07/2019 15/07/2019 16/07/2019 17/07/2019 18/07/2019 19/07/2019 22/07/2019 23/07/2019 24/07/2019 25/07/2019 26/07/2019 29/07/2019 30/07/2019 31/07/2019 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 10,23 10,26 10,31 10,34 10,31 10,31 10,28 10,32 10,29 10,30 10,31 10,35 10,34 10,31 10,34 10,33 10,38 10,41 10,42 10,43 10,42 10,35 10,35 | 13,87% 14,15% 14,78% 15,06% 14,70% 14,73% 14,45% 14,84% 14,57% 14,66% 14,78% 15,22% 15,08% 14,73% 15,06% 15,01% 15,48% 15,91% 15,94% 16,14% 15,94% 15,15% 15,14% | 01/07/2019 02/07/2019 03/07/2019 04/07/2019 05/07/2019 08/07/2019 09/07/2019 10/07/2019 11/07/2019 12/07/2019 15/07/2019 16/07/2019 17/07/2019 18/07/2019 19/07/2019 22/07/2019 23/07/2019 24/07/2019 25/07/2019 26/07/2019 29/07/2019 30/07/2019 31/07/2019 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 10,19 10,21 10,28 10,30 10,26 10,26 10,23 10,28 10,25 10,26 10,28 10,32 10,31 10,26 10,30 10,29 10,33 10,37 10,37 10,40 10,37 10,29 10,28 | 17,39% 17,68% 18,47% 18,73% 18,20% 18,23% 17,88% 18,40% 18,15% 18,21% 18,42% 18,91% 18,74% 18,21% 18,67% 18,57% 19,06% 19,53% 19,52% 19,81% 19,54% 18,52% 18,50% | 01/07/2019 02/07/2019 03/07/2019 04/07/2019 05/07/2019 08/07/2019 09/07/2019 10/07/2019 11/07/2019 12/07/2019 15/07/2019 16/07/2019 17/07/2019 18/07/2019 19/07/2019 22/07/2019 23/07/2019 24/07/2019 25/07/2019 26/07/2019 29/07/2019 30/07/2019 31/07/2019 |
Ago 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,47 10,45 10,42 10,43 10,44 10,46 10,45 10,43 10,44 10,45 10,49 10,49 10,49 10,51 10,50 10,50 10,49 10,51 10,53 10,55 10,56 | 8,29% 8,14% 7,81% 7,84% 8,03% 8,22% 8,11% 7,94% 8,02% 8,09% 8,55% 8,52% 8,56% 8,70% 8,63% 8,57% 8,47% 8,68% 8,89% 9,11% 9,19% | 01/08/2019 02/08/2019 05/06/2019 06/06/2019 07/06/2019 08/06/2019 09/06/2019 12/08/2019 13/08/2019 14/08/2019 16/08/2019 19/08/2019 20/08/2019 21/08/2019 22/08/2019 23/08/2019 26/08/2019 27/08/2019 28/08/2019 29/08/2019 30/08/2019 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 10,50 10,45 10,37 10,37 10,38 10,43 10,42 10,39 10,40 10,38 10,44 10,46 10,46 10,49 10,47 10,46 10,43 10,46 10,46 10,50 10,53 | 10,60% 10,05% 9,24% 9,27% 9,33% 9,84% 9,74% 9,48% 9,55% 9,39% 9,98% 10,14% 10,14% 10,45% 10,33% 10,14% 9,87% 10,18% 10,19% 10,65% 10,87% | 01/08/2019 02/08/2019 05/06/2019 06/06/2019 07/06/2019 08/06/2019 09/06/2019 12/08/2019 13/08/2019 14/08/2019 16/08/2019 19/08/2019 20/08/2019 21/08/2019 22/08/2019 23/08/2019 26/08/2019 27/08/2019 28/08/2019 29/08/2019 30/08/2019 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,55 10,46 10,34 10,33 10,33 10,41 10,41 10,37 10,38 10,35 10,41 10,44 10,45 10,48 10,47 10,45 10,40 10,44 10,42 10,48 10,52 | 13,33% 12,35% 11,10% 10,99% 10,96% 11,78% 11,80% 11,39% 11,45% 11,14% 11,84% 12,16% 12,21% 12,58% 12,49% 12,26% 11,70% 12,12% 11,96% 12,61% 13,00% | 01/08/2019 02/08/2019 05/06/2019 06/06/2019 07/06/2019 08/06/2019 09/06/2019 12/08/2019 13/08/2019 14/08/2019 16/08/2019 19/08/2019 20/08/2019 21/08/2019 22/08/2019 23/08/2019 26/08/2019 27/08/2019 28/08/2019 29/08/2019 30/08/2019 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 10,39 10,23 10,04 10,03 10,01 10,13 10,13 10,08 10,08 10,02 10,10 10,16 10,16 10,22 10,21 10,17 10,10 10,14 10,10 10,19 10,25 | 15,67% 13,89% 11,73% 11,58% 11,36% 12,77% 12,75% 12,13% 12,14% 11,57% 12,39% 13,11% 13,11% 13,76% 13,62% 13,15% 12,35% 12,80% 12,36% 13,42% 14,10% | 01/08/2019 02/08/2019 05/06/2019 06/06/2019 07/06/2019 08/06/2019 09/06/2019 12/08/2019 13/08/2019 14/08/2019 16/08/2019 19/08/2019 20/08/2019 21/08/2019 22/08/2019 23/08/2019 26/08/2019 27/08/2019 28/08/2019 29/08/2019 30/08/2019 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 10,33 10,12 9,87 9,85 9,82 9,99 9,99 9,92 9,92 9,84 9,92 10,01 10,01 10,09 10,07 10,02 9,92 9,97 9,91 10,03 10,11 | 19,04% 16,63% 13,75% 13,51% 13,13% 15,06% 15,09% 14,29% 14,28% 13,42% 14,29% 15,38% 15,36% 16,25% 16,07% 15,44% 14,35% 14,89% 14,15% 15,59% 16,51% | 01/08/2019 02/08/2019 05/06/2019 06/06/2019 07/06/2019 08/06/2019 09/06/2019 12/08/2019 13/08/2019 14/08/2019 16/08/2019 19/08/2019 20/08/2019 21/08/2019 22/08/2019 23/08/2019 26/08/2019 27/08/2019 28/08/2019 29/08/2019 30/08/2019 |
Set 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,56 10,56 10,54 10,54 10,53 10,48 10,49 10,52 10,49 10,48 10,49 10,49 10,49 10,50 10,51 10,53 10,51 10,52 10,52 10,51 | 9,19% 9,20% 9,04% 9,03% 8,88% 8,45% 8,48% 8,86% 8,46% 8,40% 8,47% 8,46% 8,53% 8,60% 8,75% 8,88% 8,75% 8,81% 8,78% 8,76% | 02/09/2019 04/09/2019 05/09/2019 06/09/2019 09/09/2019 10/09/2019 11/09/2019 12/09/2019 13/09/2019 16/09/2019 17/09/2019 18/09/2019 19/09/2019 20/09/2019 23/09/2019 24/09/2019 25/09/2019 26/09/2019 27/09/2019 30/09/2019 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 10,53 10,53 10,53 10,55 10,52 10,46 10,48 10,53 10,49 10,48 10,48 10,48 10,49 10,50 10,50 10,52 10,48 10,50 10,50 10,50 | 10,90% 10,95% 10,97% 11,08% 10,84% 10,20% 10,43% 10,93% 10,46% 10,35% 10,43% 10,40% 10,51% 10,62% 10,64% 10,77% 10,40% 10,62% 10,59% 10,58% | 02/09/2019 04/09/2019 05/09/2019 06/09/2019 09/09/2019 10/09/2019 11/09/2019 12/09/2019 13/09/2019 16/09/2019 17/09/2019 18/09/2019 19/09/2019 20/09/2019 23/09/2019 24/09/2019 25/09/2019 26/09/2019 27/09/2019 30/09/2019 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,53 10,53 10,54 10,57 10,54 10,46 10,50 10,56 10,50 10,50 10,51 10,50 10,51 10,52 10,52 10,52 10,47 10,50 10,50 10,50 | 13,11% 13,10% 13,25% 13,51% 13,19% 12,37% 12,78% 13,42% 12,80% 12,78% 12,85% 12,77% 12,86% 13,00% 12,96% 13,06% 12,45% 12,83% 12,78% 12,81% | 02/09/2019 04/09/2019 05/09/2019 06/09/2019 09/09/2019 10/09/2019 11/09/2019 12/09/2019 13/09/2019 16/09/2019 17/09/2019 18/09/2019 19/09/2019 20/09/2019 23/09/2019 24/09/2019 25/09/2019 26/09/2019 27/09/2019 30/09/2019 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 10,27 10,28 10,33 10,37 10,33 10,24 10,31 10,38 10,33 10,32 10,32 10,32 10,33 10,35 10,32 10,33 10,24 10,30 10,29 10,30 | 14,32% 14,37% 14,93% 15,39% 15,02% 13,94% 14,70% 15,47% 14,95% 14,84% 14,86% 14,80% 14,98% 15,16% 14,82% 14,93% 13,96% 14,59% 14,57% 14,66% | 02/09/2019 04/09/2019 05/09/2019 06/09/2019 09/09/2019 10/09/2019 11/09/2019 12/09/2019 13/09/2019 16/09/2019 17/09/2019 18/09/2019 19/09/2019 20/09/2019 23/09/2019 24/09/2019 25/09/2019 26/09/2019 27/09/2019 30/09/2019 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 10,14 10,14 10,22 10,28 10,24 10,13 10,22 10,30 10,26 10,24 10,24 10,23 10,25 10,27 10,22 10,23 10,11 10,18 10,18 10,20 | 16,78% 16,88% 17,80% 18,46% 18,01% 16,66% 17,74% 18,66% 18,17% 18,01% 17,98% 17,91% 18,12% 18,33% 17,76% 17,84% 16,48% 17,35% 17,35% 17,47% | 02/09/2019 04/09/2019 05/09/2019 06/09/2019 09/09/2019 10/09/2019 11/09/2019 12/09/2019 13/09/2019 16/09/2019 17/09/2019 18/09/2019 19/09/2019 20/09/2019 23/09/2019 24/09/2019 25/09/2019 26/09/2019 27/09/2019 30/09/2019 |
Ott 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,48 10,48 10,50 10,50 10,49 10,48 10,47 10,47 10,47 10,48 10,47 10,46 10,45 10,43 10,45 10,45 10,45 10,46 10,46 10,45 10,46 10,47 | + 8,38% + 8,39% + 8,63% + 8,61% + 8,48% + 8,44% + 8,27% + 8,26% + 8,31% + 8,43% + 8,28% + 8,22% + 8,13% + 7,93% + 8,08% + 8,07% + 8,10% + 8,16% + 8,16% + 8,14% + 8,21% + 8,29% | 02/10/2019 03/10/2019 04/10/2019 07/10/2019 08/10/2019 09/10/2019 10/10/2019 11/10/2019 14/10/2019 15/10/2019 16/10/2019 17/10/2019 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 | 10,42 10,41 10,46 10,46 10,43 10,43 10,42 10,45 10,46 10,45 10,46 10,45 10,43 10,41 10,43 10,42 10,42 10,46 10,46 10,45 10,46 10,46 | + 9,74% + 9,69% + 10,14% + 10,16% + 9,87% + 9,90% + 9,77% + 10,07% + 10,12% + 10,37% + 10,17% + 10,12% + 9,89% + 9,65% + 9,89% + 9,77% + 9,79% + 9,93% + 10,16% + 10,12% + 10,21% + 10,19% | 02/10/2019 03/10/2019 04/10/2019 07/10/2019 08/10/2019 09/10/2019 10/10/2019 11/10/2019 14/10/2019 15/10/2019 16/10/2019 17/10/2019 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,40 10,37 10,43 10,43 10,39 10,39 10,39 10,43 10,44 10,45 10,44 10,41 10,38 10,42 10,39 10,40 10,46 10,46 10,45 10,47 10,46 | + 11,71% + 11,42% + 11,99% + 12,08% + 11,65% + 11,64% + 11,59% + 12,08% + 12,17% + 12,49% + 12,23% + 12,13% + 11,82% + 11,50% + 11,89% + 11,64% + 11,74% + 11,94% + 12,32% + 12,30% + 12,46% + 12,34% | 02/10/2019 03/10/2019 04/10/2019 07/10/2019 08/10/2019 09/10/2019 10/10/2019 11/10/2019 14/10/2019 15/10/2019 16/10/2019 17/10/2019 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,13 10,09 10,17 10,18 10,12 10,13 10,13 10,24 10,25 10,30 10,27 10,26 10,22 10,20 10.23 10,20 10,23 10,25 10,32 10,32 10,33 10,31 | + 12,72% + 12,32% + 13,16% + 13,32% + 12,60% + 12,69% + 12,79% + 13,92% + 14,04% + 14,60% + 14,13% + 14,21% + 13,73% + 13,51% + 13,91% + 13,57% + 13,85% + 14,13% + 14,91% + 14,83% + 14,94% + 14,70% | 02/10/2019 03/10/2019 04/10/2019 07/10/2019 08/10/2019 09/10/2019 10/10/2019 11/10/2019 14/10/2019 15/10/2019 16/10/2019 17/10/2019 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 Equity ISIN:SM000A2JNVJ6 | EUR | 9,97 9,91 10,00 10,02 9,94 9,96 9,97 10,12 10,13 10,19 10,16 10,16 10,10 10,08 10,13 10,09 10,12 10,15 10,24 10,23 10,24 10,21 | + 14,85% + 14,21% + 15,27% + 15,51% + 14,54% + 14,71% + 14,91% + 16,55% + 16,70% + 17,43% + 17,11% + 17,04% + 16,39% + 16,20% + 16,69% + 16,22% + 16,58% + 16,92% + 18,01% + 17,90% + 18,00% + 17,61% | 02/10/2019 03/10/2019 04/10/2019 07/10/2019 08/10/2019 09/10/2019 10/10/2019 11/10/2019 14/10/2019 15/10/2019 16/10/2019 17/10/2019 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 |
Nov 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,48 10,46 10,46 10,46 01,44 10,44 10,44 10,45 10,46 10,46 10,46 10,47 10,48 10,46 10,47 10,49 10,50 10,51 10,50 10,50 | + 8,36% + 8,22% + 8,22% + 8,15% + 7,96% + 7,97% + 8,00% + 8,08% + 8,21% + 8,20% + 8,25% + 8,29% + 8,37% + 8,22% + 8,30% + 8,49% + 8,62% + 8,67% + 8,66% + 8,64% | 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 | 10,50 10,48 10,48 10,49 10,47 10,47 10,48 10,49 10,50 10,51 10,51 10,52 10,53 10,51 10,52 10,56 10,57 10,59 10,59 10,58 | + 10,56% + 10,44% + 10,44% + 10,47% + 10,30% + 10,27% + 10,44% + 10,48% + 10,65% + 10,66 % + 10,76% + 10,84% + 10,94% + 10,66% + 10,82% + 11,21% + 11,39% + 11,52% + 11,51% + 11,46% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,50 10,50 10,50 10,51 10,50 10,49 10,48 10,52 10,54 10,54 10,55 10,56 10,58 10,54 10,56 10,61 10,64 10,66 10,66 10,65 | + 12,84% + 12,76% + 12,79% + 12,87% + 12,75% + 12,73% + 12,99% + 13,02% + 13,24% + 13,25% + 13,38% + 13,49% + 13.62% + 13,23% + 13,45% + 14,02% + 14,29% + 14,50% + 14,53% + 14,45% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,41 10,41 10,42 10,45 10,44 10,42 10,47 10,47 10,48 10,49 10,50 10,52 10,52 10,47 10,50 10,59 10,62 10,65 10,66 10,64 | + 15,85% + 15,90% + 15,94% + 16,27% + 16,18 % + 16,00% + 16,49% + 16,38% + 16,60% + 16,77% + 16,89% + 17,11% + 17,13% + 16,51% + 16,88% + 17,88% + 18,23% + 18,58% + 18,65% + 18,43% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 10,34 10,35 10,35 10,40 10,39 10,37 10,43 10,41 10,43 10,46 10,48 10,50 10,50 10,43 10,47 10,58 10,61 10,65 10,66 10,64 | + 19,12% + 19,26% + 19,30% + 19,79% + 19,72% + 19,48% + 20,19% + 19,94% + 20,22% + 20,52% + 20,71% + 20,99% + 20,99% + 20,12% + 20,62% + 21,90% + 22,30% + 22,77% + 22,86% + 22,61% | 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 |
Dic 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,48 10,47 10,48 10,47 10,47 10,48 10,48 10,49 10,49 10,49 10,51 10,51 10,51 10,49 10,50 10,51 10,50 10,48 | + 8,39% + 8,30% + 8,43% + 8,32% + 8,34% + 8,43% + 8,42% + 8,50% +, 8,51% + 8,47% + 8,71% + 8,69% + 8,70% + 8,54% + 8,62% + 8,68% + 8,64% + 8,44% | 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 | 10,52 10,48 10,52 10,51 10,52 10,53 10,52 10,53 10,53 10,54 10,58 10,58 10,58 10,57 10,59 10,60 10,60 10,57 | + 10,81% + 10,44% + 10,81% + 10,70% + 10,87% + 10,95% + 10,83% + 10,91% + 10,96% + 11,05% + 11,45% + 11,41% + 11,49% + 11,33% + 11,54% + 11,71% + 11,65% + 11,31% | 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 Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,57 10,51 10,56 10,55 10,58 10,59 10,57 10,58 10,58 10,60 10,65 10,64 10,65 10,64 10,67 10,70 10,69 10,64 | + 13,51% + 12,95% + 13,42% + 13,32% + 13,65% + 13,71% + 13,53% + 13,64% + 13,69% + 13,84% + 14,39% + 14,31% + 14,45% + 14,28% + 14,64% + 14,89% + 14,79% + 14,31% | 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 Dinamico ISIN:SM000A2JNVG2 | EUR | 10,53 10,45 10,51 10,50 10,56 10,56 10,54 10,55 10,56 10,61 10,68 10,68 10,70 10,69 10,74 10,77 10,77 10,71 | + 17,24% + 16,35% + 16,92% + 16,89% + 17,54% + 17,54% + 17,25% + 17,39% + 17,57% + 18,10% + 18,88% + 18,87% + 19,14% + 18,99% + 19,57% + 19,91% + 19,91% +19,22% | 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 Equity ISIN:SM000A2JNVJ6 | EUR | 10,52 10,41 10,48 10,49 10,57 10,57 10,53 10,54 10,56 10,63 10,71 10,71 10,74 10,73 10,80 10,84 10,85 10,77 | + 21,19% + 19,90% + 20,79% + 20,81% + 21,75% + 21,75% + 21,29% + 21,46% + 21,68% + 22,47% + 23,46% + 23,44% + 23,79% + 23,69% + 24,45% + 24,90% + 24,98% + 24,08% | 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 |
Gen 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 9,69 9,70 9,69 9,70 9,72 9,75 9,73 9,74 9,75 9,79 9,82 9,82 9,84 9,87 9,87 9,86 9,88 9,90 9,87 9,87 9,86 9,89 | +0,26 % +0,31 % +0,18 % +0,36 % +0,59 % +0,80 % +0.61 % +0,77 % +0,89 % +1,20 % +1,55 % +1,60 % +1,78 % +2.07 % +2,02 % +1.94 % +2,11 % +2,36 % +2,02 % +2,01 % +2,00 % +2,24 % | 02/01/2019 03/01/2019 04/01/2019 07/01/2019 08/01/2019 09/01/2019 10/01/2019 11/01/2019 14/01/2019 15/01/2019 16/01/2019 17/01/2019 18/01/2019 21/01/2019 22/01/2019 23/01/2019 24/01/2019 25/01/2019 28/01/2019 29/01/2019 30/01/2019 31/01/2019 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 9,51 9,51 9,50 9,55 9,58 9,61 9,59 9,61 9,61 9,65 9,69 9,70 9,73 9,76 9,75 9,74 9,76 9,79 9,75 9,75 9,74 9,78 | +0,20 % +0,18 % +0,12 % +0,56 % +0,95 % +1,23 % +1,00 % +1,21 % +1,23 % +1,58 % +2,02 % +2,09 % +2,41 % +2.72 % +2,64 % +2,52 % +2,69 % +3,04 % +2,65 % +2,62 % +2,57 % +2,90 % | 02/01/2019 03/01/2019 04/01/2019 07/01/2019 08/01/2019 09/01/2019 10/01/2019 11/01/2019 14/01/2019 15/01/2019 16/01/2019 17/01/2019 18/01/2019 21/01/2019 22/01/2019 23/01/2019 24/01/2019 25/01/2019 28/01/2019 29/01/2019 30/01/2019 31/01/2019 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 9,33 9,32 9,33 9,38 9,43 9,47 9,44 9,46 9,46 9,51 9,56 9,57 9,61 9,64 9,63 9,62 9,63 9,68 9,63 9,63 9,62 9,67 | +0,25 % +0,16 % +0,17 % +0,80 % +1,32 % +1,70 % +1,40 % +1,65 % +1,65 % +2,09 % +2,64 % +2,70 % +3,13 % +3,47 % +3,36 % +3,20 % +3,37 % +3,79 % +3,31 % +3,29 % +3,27 % +3,69 % | 02/01/2019 03/01/2019 04/01/2019 07/01/2019 08/01/2019 09/01/2019 10/01/2019 11/01/2019 14/01/2019 15/01/2019 16/01/2019 17/01/2019 18/01/2019 21/01/2019 22/01/2019 23/01/2019 24/01/2019 25/01/2019 28/01/2019 29/01/2019 30/01/2019 31/01/2019 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 9,00 8,99 9,01 9,10 9,17 9,22 9,19 9,22 9,21 9,26 9,33 9,34 9,40 9,45 9,43 9,40 9,42 9,48 9,42 9,42 9,41 9,47 | +0,18 % +0,07 % +0,28 % +1,23 % +1,98 % +2,60 % +2,22 % +2,52 % +2,40 % +2,96 % +3,69 % +3,75 % +4,43 % +4,88 % +4,69 % +4,41 % +4,59 % +5,18 % +4,61 % +4,60 % +4,56 % +5,09 % | 02/01/2019 03/01/2019 04/01/2019 07/01/2019 08/01/2019 09/01/2019 10/01/2019 11/01/2019 14/01/2019 15/01/2019 16/01/2019 17/01/2019 18/01/2019 21/01/2019 22/01/2019 23/01/2019 24/01/2019 25/01/2019 28/01/2019 29/01/2019 30/01/2019 31/01/2019 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 8,67 8,67 8,70 8,82 8,91 8,98 8,95 8,98 8,96 9,02 9,10 9,11 9,19 9,24 9,22 9,18 9,20 9,27 9,21 9,20 9,20 9,27 | +0,11 % -0,09 % +0,25 % +1,61 % +2,61 % +3,40 % +2,99 % +3,36 % +3,11 % +3,73 % +4,61 % +4,69 % +5,56 % +6,09 % +5,84 % +5,48 % +5,66 % +6,40 % +5,79 % +5,76 % +5,71 % +6,39 % | 02/01/2019 03/01/2019 04/01/2019 07/01/2019 08/01/2019 09/01/2019 10/01/2019 11/01/2019 14/01/2019 15/01/2019 16/01/2019 17/01/2019 18/01/2019 21/01/2019 22/01/2019 23/01/2019 24/01/2019 25/01/2019 28/01/2019 29/01/2019 30/01/2019 31/01/2019 |
Feb 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 9,90 9,91 9,93 9,94 9,93 9,95 9,95 9,96 9,98 9,99 9,98 9,99 9,98 9,97 9.99 | +2,35 % +2,42 % +2,68 % +2,74 % +2.65 % +2,81 % +2,89 % +2,98 % +3,12 % +3,18 % +3,10 % +3,22 % +3,17 % +3,04 % +3,19 % | 01/02/2019 04/02/2019 06/02/2019 07/02/2019 08/02/2019 11/02/2019 12/02/2019 13/02/2019 14/02/2019 15/02/2019 18/02/2019 19/02/2019 20/02/2019 21/02/2019 22/02/2019 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 9,79 9,80 9,84 9,83 9,81 9,84 9,86 9,88 9,90 9,91 9,90 9,92 9,92 9,90 9,92 | +3,02 % +3,15 % +3,55 % +3,47 % +3,26 % +3,53 % +3,72 % +3,93 % +4,07 % +4,19 % +4,15 % +4,27 % +4,30 % +4,15 % +4,33 % | 01/02/2019 04/02/2019 06/02/2019 07/02/2019 08/02/2019 11/02/2019 12/02/2019 13/02/2019 14/02/2019 15/02/2019 18/02/2019 19/02/2019 20/02/2019 21/02/2019 22/02/2019 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 9,68 9,71 9,76 9,75 9,72 9,76 9,79 9,83 9,84 9,86 9,86 9,88 9,88 9,86 9,88 | +3,84 % +4,12 % +4,64 % +4,48 % +4,20 % +4,60 % +4,92 % +5,28 % +5,44 % +5,60 % +5,57 % +5,76 % +5,79 % +5,60 % +5,82 % | 01/02/2019 04/02/2019 06/02/2019 07/02/2019 08/02/2019 11/02/2019 12/02/2019 13/02/2019 14/02/2019 15/02/2019 18/02/2019 19/02/2019 20/02/2019 21/02/2019 22/02/2019 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 9,49 9,53 9,60 9,57 9,53 9,58 9,62 9,67 9,69 9,71 9,71 9,73 9,74 9,73 9,75 | +5,32 % +5,69 % +6,38 % +6,16 % +5,72 % +6,22 % +6,64 % +7,11 % +7,28 % +7,45 % +7,50 % +7,67 % +7,79 % +7,61 % +7,87 % | 01/02/2019 04/02/2019 06/02/2019 07/02/2019 08/02/2019 11/02/2019 12/02/2019 13/02/2019 14/02/2019 15/02/2019 18/02/2019 19/02/2019 20/02/2019 21/02/2019 22/02/2019 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 9,30 9,34 9,43 9,39 9,33 9,39 9,45 9,51 9,53 9,55 9,57 9,59 9,61 9,59 9,62 | +6,63 % +7,07 % +7,92 % +7,55 % +6,98 % +7,59 % +8,13 % +8,77 % +8,94 % +9,14 % +9,27 % +9,46 % +9,66 % +9,46 % +9,74 % | 01/02/2019 04/02/2019 06/02/2019 07/02/2019 08/02/2019 11/02/2019 12/02/2019 13/02/2019 14/02/2019 15/02/2019 18/02/2019 19/02/2019 20/02/2019 21/02/2019 22/02/2019 |
Mar 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 9,98 10,00 10,00 10,01 10,02 10,03 10,03 10,04 10,04 10,05 10,05 10,05 10,06 10,06 10,06 10,09 10,09 10,10 10,11 10,11 | + 3,15% + 3,30% + 3,28% + 3,39% + 3,51% + 3,60% + 3,65% + 3,67% + 3,69% + 3,77% + 3,85% + 3,85% + 3,88% + 3,88% + 3,94% + 4,21% + 4,21% + 4,32% + 4,41% + 4,39% | 01/03/2019 04/03/2019 05/03/2019 06/03/2019 07/03/2019 08/03/2019 11/03/2019 12/03/2019 13/03/2019 14/03/2019 15/03/2019 18/03/2019 19/03/2019 20/03/2019 21/03/2019 22/03/2019 26/03/2019 27/03/2019 28/03/2019 29/03/2019 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 9,93 9,96 9,95 9,96 9,96 9,96 9,97 9,98 9,99 10,00 10,02 10,02 10,03 10,03 10,03 10,05 10,05 10,05 10,07 10,08 | + 4,43% + 4,66% + 4,57% + 4,71% + 4,71% + 4,64% + 4,81% + 4,89% + 4,93% + 5,09% + 5,23% + 5,27% + 5,35% + 5,31% + 5,35% + 5,51% + 5,51% + 5,57% + 5,71% + 5,81% | 01/03/2019 04/03/2019 05/03/2019 06/03/2019 07/03/2019 08/03/2019 11/03/2019 12/03/2019 13/03/2019 14/03/2019 15/03/2019 18/03/2019 19/03/2019 20/03/2019 21/03/2019 22/03/2019 26/03/2019 27/03/2019 28/03/2019 29/03/2019 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 9,90 9,94 9,92 9,94 9,92 9,90 9,93 9,95 9,96 9,98 10,00 10,00 10,01 10,01 10,01 10,02 10,03 10,03 10,04 10,07 | + 5,99% + 6,35% + 6,16% + 6,30% + 6,18% + 6,00% + 6,24% + 6,43% + 6,53% + 6,71% + 6,87% + 6,92% + 7,03% + 6,98% + 7,00% + 7,10% 7,16% 7,17% 7,32% 7,54% | 01/03/2019 04/03/2019 05/03/2019 06/03/2019 07/03/2019 08/03/2019 11/03/2019 12/03/2019 13/03/2019 14/03/2019 15/03/2019 18/03/2019 19/03/2019 20/03/2019 21/03/2019 22/03/2019 26/03/2019 27/03/2019 28/03/2019 29/03/2019 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 9,79 9,83 9,81 9,82 9,79 9,75 9,79 9,82 9,83 9,86 9,88 9,89 9,91 9,90 9,90 9,89 9,89 9,88 9,90 9,94 | + 8,19% + 8,63% + 8,39% + 8,54% + 8,27% + 7,84% + 8,18% + 8,47% + 8,59% + 8,84% + 9,05% + 9,17% + 9,38% + 9,26% + 9,21% + 9,13% + 9,14% + 9,09% + 9,26% + 9,62% | 01/03/2019 04/03/2019 05/03/2019 06/03/2019 07/03/2019 08/03/2019 11/03/2019 12/03/2019 13/03/2019 14/03/2019 15/03/2019 18/03/2019 19/03/2019 20/03/2019 21/03/2019 22/03/2019 26/03/2019 27/03/2019 28/03/2019 29/03/2019 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 9,67 9,72 9,69 9,71 9,66 9,59 9,65 9,69 9,71 9,74 9,78 9,80 9,83 9,81 9,80 9,78 9,78 9,76 9,78 9,84 | + 10,22% + 10,74% + 10,43% + 10,57% + 10,18% + 9,53% + 10,03% + 10,46% + 10,62% + 10,94% + 11,22% + 11,42% + 11,69% + 11,53% + 11,46% + 11,24% + 11,22% + 11,12% + 11,28% + 11,79% | 01/03/2019 04/03/2019 05/03/2019 06/03/2019 07/03/2019 08/03/2019 11/03/2019 12/03/2019 13/03/2019 14/03/2019 15/03/2019 18/03/2019 19/03/2019 20/03/2019 21/03/2019 22/03/2019 26/03/2019 27/03/2019 28/03/2019 29/03/2019 |
Apr 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,12 10,12 10,12 10,12 10,12 10,12 10,13 10,14 10,13 10,12 10,12 10,11 10,13 10,13 10,14 10,16 10,17 10,17 10,18 10,17 | 4,50% 4,46% 4,49% 4,51% 4,51% 4,70% 4,81% 4,90% 4,76% 4,69% 4,70% 4,62% 4,77% 4,79% 4,87% 5,06% 5,24% 5,24% 5,30% 5,18% | 02/04/2019 03/04/2019 04/04/2019 05/04/2019 08/04/2019 09/04/2019 10/04/2019 11/04/2019 12/04/2019 15/04/2019 16/04/2019 17/04/2019 18/04/2019 19/04/2019 23/04/2019 24/04/2019 25/04/2019 26/04/2019 29/04/2019 30/04/2019 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 10,12 10,13 10,13 10,13 10,12 10,12 10,13 10,14 10,13 10,13 10,13 10,12 10,14 10,14 10,16 10,18 10,21 10,20 10,22 10,20 | 6,20% 6,27% 6,30% 6,27% 6,23% 6,57% 6,70% 6,82% 6,72% 6,68% 6,75% 6,61% 6,78% 6,79% 7,01% 7,28% 7,52% 7,48% 7,61% 7,41% | 02/04/2019 03/04/2019 04/04/2019 05/04/2019 08/04/2019 09/04/2019 10/04/2019 11/04/2019 12/04/2019 15/04/2019 16/04/2019 17/04/2019 18/04/2019 19/04/2019 23/04/2019 24/04/2019 25/04/2019 26/04/2019 29/04/2019 30/04/2019 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,14 10,15 10,15 10,15 10,14 10,13 10,14 10,16 10,14 10,15 10,16 10,14 10,15 10,15 10,20 10,24 10,28 10,27 10,29 10,26 | 8,17% 8,27% 8,33% 8,25% 8,16% 8,81% 8,95% 9,10% 8,94% 8,98% 9,11% 8,88% 9,09% 9,08% 9,53% 10,01% 10,39% 10,29% 10,53% 10,23% | 02/04/2019 03/04/2019 04/04/2019 05/04/2019 08/04/2019 09/04/2019 10/04/2019 11/04/2019 12/04/2019 15/04/2019 16/04/2019 17/04/2019 18/04/2019 19/04/2019 23/04/2019 24/04/2019 25/04/2019 26/04/2019 29/04/2019 30/04/2019 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 10,05 10,07 10,08 10,07 10,06 10,05 10,06 10,07 10,07 10,07 10,09 10,08 10,09 10,09 10,13 10,18 10,20 10,19 10,22 10,19 | 10,58% 10,81% 10,84% 10,78% 10,66% 11,84% 11,96% 12,09% 12,03% 12,10% 12,29% 12,16% 12,31% 12,30% 12,79% 13,27% 13,56% 13,41% 13,73% 13,40% | 02/04/2019 03/04/2019 04/04/2019 05/04/2019 08/04/2019 09/04/2019 10/04/2019 11/04/2019 12/04/2019 15/04/2019 16/04/2019 17/04/2019 18/04/2019 19/04/2019 23/04/2019 24/04/2019 25/04/2019 26/04/2019 29/04/2019 30/04/2019 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 9,98 10,02 10,02 10,01 9,99 9,98 10,00 10,01 10,01 10,02 10,04 10,03 10,04 10,04 10,10 10,15 10,17 10,15 10,19 10,16 | 13,01% 13,35% 13,37% 13,30% 13,15% 15,04% 15,19% 15,33% 15,33% 15,45% 15,70% 15,54% 15,67% 15,66% 16,33% 16,92% 17,19% 16,99% 17,43% 17,07% | 02/04/2019 03/04/2019 04/04/2019 05/04/2019 08/04/2019 09/04/2019 10/04/2019 11/04/2019 12/04/2019 15/04/2019 16/04/2019 17/04/2019 18/04/2019 19/04/2019 23/04/2019 24/04/2019 25/04/2019 26/04/2019 29/04/2019 30/04/2019 |
Mag 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,17 10,18 10,17 10,17 10,17 10,16 10,15 10,13 10,13 10,15 10,17 10,18 10,17 10,17 10,17 10,16 10,16 10,16 10,17 10,17 10,17 10,17 | 5,21% 5,32% 5,18% 5,24% 5,16% 5,12% 4,97% 4,77% 4,79% 5,04% 5,22% 5,32% 5,15% 5,17% 5,22% 5,12% 5,13% 5,12% 5,23% 5,17% 5,24% 5,24% | 02/05/2019 03/05/2019 06/05/2019 07/05/2019 08/05/2019 09/05/2019 10/05/2019 13/05/2019 14/05/2019 15/05/2019 16/05/2019 17/05/2019 20/05/2019 21/05/2019 22/05/2019 23/05/2019 24/05/2019 27/05/2019 28/05/2019 29/05/2019 30/05/2019 31/05/2019 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 10,19 10,21 10,18 10,18 10,16 10,15 10,13 10,09 10,10 10,13 10,17 10,17 10,14 10,16 10,17 10,14 10,14 10,14 10,15 10,12 10,13 10,12 | 7,33% 7,60% 7,22% 7,20% 7,05% 6,91% 6,72% 6,28% 6,36% 6,69% 7,13% 7,16% 6,84% 6,99% 7,10% 6,78% 6,83% 6,80% 6,95% 6,64% 6,75% 6,64% | 02/05/2019 03/05/2019 06/05/2019 07/05/2019 08/05/2019 09/05/2019 10/05/2019 13/05/2019 14/05/2019 15/05/2019 16/05/2019 17/05/2019 20/05/2019 21/05/2019 22/05/2019 23/05/2019 24/05/2019 27/05/2019 28/05/2019 29/05/2019 30/05/2019 31/05/2019 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,24 10,28 10,24 10,23 10,20 10,18 10,16 10,10 10,11 10,15 10,21 10,21 10,17 10,19 10,21 10,17 10,16 10,16 10,18 10,13 10,15 10,12 | 10,02% 10,47% 9,97% 9,84% 9,54% 9,38% 9,11% 8,46% 8,55% 9,05% 9,68% 9,72% 9,26% 9,46% 9,68% 9,19% 9,19% 9,10% 9,36% 8,87% 9,01% 8,76% | 02/05/2019 03/05/2019 06/05/2019 07/05/2019 08/05/2019 09/05/2019 10/05/2019 13/05/2019 14/05/2019 15/05/2019 16/05/2019 17/05/2019 20/05/2019 21/05/2019 22/05/2019 23/05/2019 24/05/2019 27/05/2019 28/05/2019 29/05/2019 30/05/2019 31/05/2019 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 10,16 10,21 10,14 10,12 10,07 10,05 10,00 9,91 9,92 9,97 10,05 10,04 9,98 10,01 10,03 9,96 9,96 9,95 9,97 9,91 9,92 9,88 | 13,08% 13,66% 12,88% 12,60% 12,08% 11,82% 11,32% 10,30% 10,38% 10,92% 11,81% 11,74% 11,02% 11,36% 11,65% 10,80% 10,80% 10,69% 10,98% 10,24% 10,37% 9,99% | 02/05/2019 03/05/2019 06/05/2019 07/05/2019 08/05/2019 09/05/2019 10/05/2019 13/05/2019 14/05/2019 15/05/2019 16/05/2019 17/05/2019 20/05/2019 21/05/2019 22/05/2019 23/05/2019 24/05/2019 27/05/2019 28/05/2019 29/05/2019 30/05/2019 31/05/2019 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 10,12 10,18 10,09 10,06 10,00 9,97 9,91 9,80 9,80 9,86 9,97 9,96 9,87 9,91 9,95 9,85 9,85 9,84 9,87 9,78 9,79 9,74 | 16,61% 17,33% 16,30% 15,88% 15,21% 14,83% 14,21% 12,86% 12,95% 13,65% 14,89% 14,72% 13,77% 14,22% 14,67% 13,46% 13,51% 13,38% 13,75% 12,63% 12,80% 12,25% | 02/05/2019 03/05/2019 06/05/2019 07/05/2019 08/05/2019 09/05/2019 10/05/2019 13/05/2019 14/05/2019 15/05/2019 16/05/2019 17/05/2019 20/05/2019 21/05/2019 22/05/2019 23/05/2019 24/05/2019 27/05/2019 28/05/2019 29/05/2019 30/05/2019 31/05/2019 |
Giu 2019
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,18 10,17 10,20 10,20 10,24 10,24 10,25 10,25 10,25 10,26 10,27 10,32 10,33 10,33 10,31 10,32 10,32 10,32 10,32 | 5,25% 5,24% 5,51% 5,56% 5,92% 5,89% 6,05% 5,98% 6,08% 6,15% 6,26% 6,75% 6,85% 6,88% 6,69% 6,77% 6,73% 6,70% 6,76% | 03/06/2019 06/04/2019 06/05/2019 06/06/2019 06/07/2019 06/10/2019 06/11/2019 06/12/2019 13/06/2019 14/06/2019 17/06/2019 18/06/2019 19/06/2019 21/06/2019 24/06/2019 25/06/2019 26/06/2019 27/06/2019 28/06/2019 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 10,12 10,11 10,16 10,16 10,21 10,21 10,24 10,23 10,24 10,24 10,25 10,32 10,33 10,33 10,30 10,31 10,30 10,30 10,31 | 6,57% 6,55% 6,99% 7,02% 7,58% 7,60% 7,86% 7,72% 7,87% 7,87% 8,01% 8,70% 8,85% 8,87% 8,55% 8,59% 8,48% 8,49% 8,61% | 03/06/2019 06/04/2019 06/05/2019 06/06/2019 06/07/2019 06/10/2019 06/11/2019 06/12/2019 13/06/2019 14/06/2019 17/06/2019 18/06/2019 19/06/2019 21/06/2019 24/06/2019 25/06/2019 26/06/2019 27/06/2019 28/06/2019 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,11 10,09 10,16 10,17 10,24 10,23 10,27 10,25 10,27 10,27 10,29 10,37 10,38 10,38 10,33 10,34 10,32 10,32 10,33 | 8,55% 8,41% 9,11% 9,20% 9,96% 9,93% 10,30% 10,13% 10,32% 10,30% 10,50% 11,36% 11,51% 11,51% 10,98% 11,02% 10,81% 10,81% 10,96% | 03/06/2019 06/04/2019 06/05/2019 06/06/2019 06/07/2019 06/10/2019 06/11/2019 06/12/2019 13/06/2019 14/06/2019 17/06/2019 18/06/2019 19/06/2019 21/06/2019 24/06/2019 25/06/2019 26/06/2019 27/06/2019 28/06/2019 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 9,85 9,84 9,93 9,93 10,01 10,01 10,07 10,04 10,06 10,05 10,06 10,16 10,19 10,20 10,13 10,13 10,11 10,11 10,14 | 9,68% 9,57% 10,51% 10,53% 11,35% 11,44% 12,11% 11,77% 12,00% 11,82% 12,01% 13,08% 13,41% 13,47% 12,79% 12,76% 12,48% 12,56% 12,82% | 03/06/2019 06/04/2019 06/05/2019 06/06/2019 06/07/2019 06/10/2019 06/11/2019 06/12/2019 13/06/2019 14/06/2019 17/06/2019 18/06/2019 19/06/2019 21/06/2019 24/06/2019 25/06/2019 26/06/2019 27/06/2019 28/06/2019 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 9,71 9,70 9,80 9,81 9,90 9,92 9,99 9,96 9,98 9,95 9,98 10,10 10,13 10,14 10,07 10,07 10,03 10,04 10,07 | 11,87% 11,71% 12,95% 13,00% 14,11% 14,26% 15,16% 14,74% 15,00% 14,70% 14,94% 16,32% 16,70% 16,86% 16,08% 16,03% 15,61% 15,67% 16,03% | 03/06/2019 06/04/2019 06/05/2019 06/06/2019 06/07/2019 06/10/2019 06/11/2019 06/12/2019 13/06/2019 14/06/2019 17/06/2019 18/06/2019 19/06/2019 21/06/2019 24/06/2019 25/06/2019 26/06/2019 27/06/2019 28/06/2019 |
Lug 2018
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 9,99 9,99 9,99 10,00 10,00 9,99 9,99 9,99 9,99 10,01 9,99 9,98 | --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- -0,04 % -0,04 % -0,04 % 0,03 % -0,05 % -0,14 % -0,10 % -0,05 % -0,06 % 0,14 % -0,08 % -0,23 % | 02/07/2018 03/07/2018 04/07/2018 05/07/2018 06/07/2018 09/07/2018 10/07/2018 11/07/2018 12/07/2018 13/07/2018 16/07/2018 17/07/2018 18/07/2018 19/07/2018 20/07/2018 23/07/2018 24/07/2018 25/07/2018 26/07/2018 27/07/2018 30/07/2018 31/07/2018 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 9,99 9,99 9,99 10,00 10,00 9,98 9,99 10,00 10,00 10,02 9,99 9,96 | --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- -0,06 % -0,06 % -0,02 % 0,06 % -0,05 % -0,17 % -0,11 % -0,04 % -0,01 % 0,16 % -0,14 % -0,36 % | 02/07/2018 03/07/2018 04/07/2018 05/07/2018 06/07/2018 09/07/2018 10/07/2018 11/07/2018 12/07/2018 13/07/2018 16/07/2018 17/07/2018 18/07/2018 19/07/2018 20/07/2018 23/07/2018 24/07/2018 25/07/2018 26/07/2018 27/07/2018 30/07/2018 31/07/2018 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 9,99 9,99 9,99 10,01 10,00 9,98 9,99 10,00 10,00 10,02 9,99 9,96 | --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- -0,05 % -0,06 % -0,05 % 0,09 % -0,03 % -0,18 % -0,11% 0,02 % 0,05 % 0,23 % -0,14 % -0,42 % | 02/07/2018 03/07/2018 04/07/2018 05/07/2018 06/07/2018 09/07/2018 10/07/2018 11/07/2018 12/07/2018 13/07/2018 16/07/2018 17/07/2018 18/07/2018 19/07/2018 20/07/2018 23/07/2018 24/07/2018 25/07/2018 26/07/2018 27/07/2018 30/07/2018 31/07/2018 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 9,99 9,99 10,00 10,00 9,98 9,97 9,99 10,00 10,01 10,03 9,99 9,96 | --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- -0,10 % -0,09 % 0,01 % -0,02 % -0,20 % -0,32 % -0,15 % -0,01 % 0,08 % 0,35 % -0,12 % -0,55 % | 02/07/2018 03/07/2018 04/07/2018 05/07/2018 06/07/2018 09/07/2018 10/07/2018 11/07/2018 12/07/2018 13/07/2018 16/07/2018 17/07/2018 18/07/2018 19/07/2018 20/07/2018 23/07/2018 24/07/2018 25/07/2018 26/07/2018 27/07/2018 30/07/2018 31/07/2018 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 9,99 9,99 10,00 10,00 9,98 9,96 9,99 10,01 10,02 10,04 10,00 9,95 | --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- --,--- -0,12 % -0,11 % 0,02 % -0,02 % -0,22 % -0,36 % -0,10 % 0,08 % 0,19 % 0,44 % -0,04 % -0,47 % | 02/07/2018 03/07/2018 04/07/2018 05/07/2018 06/07/2018 09/07/2018 10/07/2018 11/07/2018 12/07/2018 13/07/2018 16/07/2018 17/07/2018 18/07/2018 19/07/2018 20/07/2018 23/07/2018 24/07/2018 25/07/2018 26/07/2018 27/07/2018 30/07/2018 31/07/2018 |
Ago 2018
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 9,98 9,98 9,99 10,00 10,00 10,00 10,00 10,02 10,02 10,01 10,01 10,01 10,01 10,00 9,98 9,99 9,98 9,98 9,96 9,96 9,96 9,96 | -0,19 % -0,16 % -0,08 % 0,05 % -0,02 % 0,01 % 0,02 % 0,21 % 0,17 % 0,15 % 0,12 % 0,06 % 0,13 % 0,03 % -0,17 % -0,15 % -0,18 % -0,24 % -0,43 % -0,37 % -0,44 % -0,41 % | 01/08/2018 02/08/2018 03/08/2018 06/08/2018 07/08/2018 08/08/2018 09/08/2018 10/08/2018 13/08/2018 14/08/2018 16/08/2018 17/08/2018 20/08/2018 21/08/2018 22/08/2018 23/08/2018 24/08/2018 27/08/2018 28/08/2018 29/08/2018 30/08/2018 31/08/2018 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 9,97 9,97 9,98 9,99 9,99 9,99 10,00 10,02 10,00 10,00 9,99 9,98 9,99 9,98 9,96 9,97 9,97 9,97 9,96 9,98 9,97 9,97 | -0,30 % -0,32 % -0,23 % -0,12 % -0,15 % -0,07 % -0,02 % 0,17 % 0,05 % 0,00 % -0,13 % -0,17 % -0,08 % -0,18 % -0,39 % -0,28 % -0,30 % -0,25 % -0,37 % -0,24 % -0,25 % -0,28 % | 01/08/2018 02/08/2018 03/08/2018 06/08/2018 07/08/2018 08/08/2018 09/08/2018 10/08/2018 13/08/2018 14/08/2018 16/08/2018 17/08/2018 20/08/2018 21/08/2018 22/08/2018 23/08/2018 24/08/2018 27/08/2018 28/08/2018 29/08/2018 30/08/2018 31/08/2018 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 9,97 9,96 9,97 9,99 9,99 10,00 10,00 10,03 10,01 10,00 9,98 9,97 9,99 9,99 9,97 9,98 9,97 9,98 9,98 9,99 9,99 9,98 | -0,31 % -0,35 % -0,28 % -0,11 % -0,11 % -0,04 % 0,03 % 0,26 % 0,11 % 0,03 % -0,20 % -0,27 % -0,10 % -0,15 % -0,35 % -0,22 % -0,25 % -0,20 % -0,21 % -0,13 % -0,09 % -0,19 % | 01/08/2018 02/08/2018 03/08/2018 06/08/2018 07/08/2018 08/08/2018 09/08/2018 10/08/2018 13/08/2018 14/08/2018 16/08/2018 17/08/2018 20/08/2018 21/08/2018 22/08/2018 23/08/2018 24/08/2018 27/08/2018 28/08/2018 29/08/2018 30/08/2018 31/08/2018 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 9,96 9,94 9,95 9,97 9,98 9,98 10,00 10.02 10,00 9,98 9,93 9,93 9,95 9,94 9,91 9,93 9,92 9,95 9,96 9,97 9,98 9,96 | -0,41 % -0,57 % -0,47 % -0,26 % -0,21 % -0,15 % -0,05 % 0,25 % -0,03 % -0,17 % -0,66 % -0,75 % -0,50 % -0,57 % -0,93 % -0,69 % -0,79 % -0,55 % -0,45 % -0,27 % -0,23 % -0,45 % | 01/08/2018 02/08/2018 03/08/2018 06/08/2018 07/08/2018 08/08/2018 09/08/2018 10/08/2018 13/08/2018 14/08/2018 16/08/2018 17/08/2018 20/08/2018 21/08/2018 22/08/2018 23/08/2018 24/08/2018 27/08/2018 28/08/2018 29/08/2018 30/08/2018 31/08/2018 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 9,96 9,94 9,95 9,96 9,97 9,98 9,99 10,02 9,98 9,97 9,91 9,90 9,93 9,93 9,89 9,92 9,90 9,94 9,95 9,97 9,98 9,95 | -0,37 % -0,61 % -0,54 % -0,36 % -0,28 % -0,19 % -0,06 % 0,16 % -0,24 % -0,33 % -0,88 % -0,97 % -0,73 % -0,75 % -1,10 % -0,83 % -0,96 % -0,63 % -0,48 % -0,27 % -0,21 % -0,49 % | 01/08/2018 02/08/2018 03/08/2018 06/08/2018 07/08/2018 08/08/2018 09/08/2018 10/08/2018 13/08/2018 14/08/2018 16/08/2018 17/08/2018 20/08/2018 21/08/2018 22/08/2018 23/08/2018 24/08/2018 27/08/2018 28/08/2018 29/08/2018 30/08/2018 31/08/2018 |
Set 2018
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 9,97 9,96 9,93 9,93 9,95 9,94 9,94 9,94 9,93 9,93 9,92 9,94 9,92 9,93 9,92 9,91 9,92 9,94 9,97 | -0,28 % -0,43 % -0,66 % -0,66 % -0,54 % -0,60 % -0,56 % -0,59 % -0,73 % -0,71 % -0,77 % -0,64 % -0,85 % -0,66 % -0,83 % -0,90 % -0,75 % -0,64 % -0,32 % | 04/09/2018 05/09/2018 06/09/2018 07/09/2018 10/09/2018 11/09/2018 12/09/2018 13/09/2018 14/09/2018 17/09/2018 18/09/2018 19/09/2018 20/09/2018 21/09/2018 24/09/2018 25/09/2018 26/09/2018 27/09/2018 28/09/2018 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 9,98 9,96 9,93 9,92 9,94 9,93 9,94 9,93 9,93 9,93 9,92 9,94 9,93 9,95 9,93 9,93 9,94 9,95 9,98 | -0,18 % -0,39 % -0,71 % -0,78 % -0,63 % -0,69 % -0,63 % -0,67 % -0,72 % -0,70 % -0,78 % -0,56 % -0,75 % -0,51 % -0,70 % -0,74 % -0,58 % -0,52 % -0,18 % | 04/09/2018 05/09/2018 06/09/2018 07/09/2018 10/09/2018 11/09/2018 12/09/2018 13/09/2018 14/09/2018 17/09/2018 18/09/2018 19/09/2018 20/09/2018 21/09/2018 24/09/2018 25/09/2018 26/09/2018 27/09/2018 28/09/2018 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 9,98 9,96 9,91 9,90 9,92 9,91 9,92 9,92 9,91 9,91 9,90 9,93 9,91 9,94 9,92 9,92 9,94 9,94 9,98 | -0,16 % -0,43 % -0,86 % -0,99 % -0,85 % -0,93 % -0,81 % -0,85 % -0,89 % -0,88 % -0,97 % -0,69 % -0,89 % -0,59 % -0,79 % -0,83 % -0,64 % -0,60 % -0,17 % | 04/09/2018 05/09/2018 06/09/2018 07/09/2018 10/09/2018 11/09/2018 12/09/2018 13/09/2018 14/09/2018 17/09/2018 18/09/2018 19/09/2018 20/09/2018 21/09/2018 24/09/2018 25/09/2018 26/09/2018 27/09/2018 28/09/2018 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 9,96 9,90 9,84 9,83 9,85 9,83 9,84 9,84 9,85 9,85 9,83 9,88 9,86 9,91 9,87 9,87 9,90 9,90 9,96 | -0,37 % -0,95 % -1,58 % -1,72 % -1,53 % -1,73 % -1,61 % -1,56 % -1,50 % -1,52 % -1,67 % -1,23 % -1,39 % -0,92 % -1,26 % -1,28 % -1,02 % -0,96 % -0,41 % | 04/09/2018 05/09/2018 06/09/2018 07/09/2018 10/09/2018 11/09/2018 12/09/2018 13/09/2018 14/09/2018 17/09/2018 18/09/2018 19/09/2018 20/09/2018 21/09/2018 24/09/2018 25/09/2018 26/09/2018 27/09/2018 28/09/2018 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 9,96 9,89 9,82 9,80 9,82 9,79 9,80 9,81 9,82 9,82 9,80 9,86 9,85 9,90 9,86 9,86 9,89 9,89 9,95 | -0,42 % -1,11 % -1,84 % -2,03 % -1,83 % -2,10 % -1,97 % -1,88 % -1,76 % -1,81 % -1,96 % -1,43 % -1,54 % -1,01 % -1,39 % -1,36 % -1,09 % -1,05 % -0,48 % | 04/09/2018 05/09/2018 06/09/2018 07/09/2018 10/09/2018 11/09/2018 12/09/2018 13/09/2018 14/09/2018 17/09/2018 18/09/2018 19/09/2018 20/09/2018 21/09/2018 24/09/2018 25/09/2018 26/09/2018 27/09/2018 28/09/2018 |
Ott 2018
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 9,97 9.97 9,95 9,91 9,90 9,90 9,86 9,79 9,80 9,79 9,81 9,85 9,84 9,83 9,82 9,80 9,82 9,78 9,81 9,80 9,78 9,83 | -0,34 % -0,34 % -0,52 % -0,86 % -1.00 % -1,01 % -1,42 % -2,05 % -2,05 % -2,10 % -1,93 % -1,50 % -1,58 % -1,74 % -1,83 % -2,04 % -1,76 % -2,19 % -1,92 % -2,01 % -2,21 % -1,66 % | 02/10/2018 03/10/2018 04/10/2018 05/10/2018 08/10/2018 09/10/2018 10/10/2018 11/10/2018 12/10/2018 15/10/2018 16/10/2018 17/10/2018 18/10/2018 19/10/2018 22/10/2018 23/10/2018 24/10/2018 25/10/2018 26/10/2018 29/10/2018 30/10/2018 31/10/2018 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 9,98 9.98 9,96 9,91 9,89 9,88 9,83 9,74 9,74 9,73 9,75 9,81 9,80 9,77 9,76 9,72 9,74 9,67 9,70 9,69 9,67 9,76 | -0,17 % -0,23 % -0,42 % -0,86 % -1,10 % -1,18 % -1,65 % -2,61 % -2,64 % -2,70 % -2,48 % -1,91 % -2,02 % -2,30 % -2,41 % -2,82 % -2,58 % -3,26 % -3,02 % -3,10 % -3,34 % -2,41 % | 02/10/2018 03/10/2018 04/10/2018 05/10/2018 08/10/2018 09/10/2018 10/10/2018 11/10/2018 12/10/2018 15/10/2018 16/10/2018 17/10/2018 18/10/2018 19/10/2018 22/10/2018 23/10/2018 24/10/2018 25/10/2018 26/10/2018 29/10/2018 30/10/2018 31/10/2018 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 9,98 9.98 9,95 9,89 9,85 9,85 9,78 9,65 9,65 9,64 9,68 9,74 9,72 9,69 9,67 9,62 9,64 9,56 9,58 9,57 9,54 9,66 | -0,15 % -0,22 % -0,52 % -1,10 % -1,47 % -1,55 % -2,24 % -3,48 % -3,47 % -3,60 % -3,25 % -2,58 % -2,75 % -3,07 % -3,26 % -3,84 % -3,62 % -4,41 % -4,23 % -4,32 % -4,64 % -3,37 % | 02/10/2018 03/10/2018 04/10/2018 05/10/2018 08/10/2018 09/10/2018 10/10/2018 11/10/2018 12/10/2018 15/10/2018 16/10/2018 17/10/2018 18/10/2018 19/10/2018 22/10/2018 23/10/2018 24/10/2018 25/10/2018 26/10/2018 29/10/2018 30/10/2018 31/10/2018 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 9,95 9.95 9,91 9,84 9,79 9,78 9,68 9,49 9,50 9,48 9,53 9,61 9,59 9,55 9,53 9,42 9,46 9,34 9,35 9,35 9,30 9,47 | -0,48 % -0,54 % -0,93 % -1,59 % -6,56 % -2,11 % -2,19 % -3,15 % -5,13 % -4,97 % -5,19 % -4,75 % -3,91 % -4,12 % -4,54 % -4,74 % -5,76 % -5,44 % -6,56 % -6,47 % -6,51 % -7,03 % -5,26 % | 02/10/2018 03/10/2018 04/10/2018 05/10/2018 08/10/2018 09/10/2018 10/10/2018 11/10/2018 12/10/2018 15/10/2018 16/10/2018 17/10/2018 18/10/2018 19/10/2018 22/10/2018 23/10/2018 24/10/2018 25/10/2018 26/10/2018 29/10/2018 30/10/2018 31/10/2018 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 9,94 9.93 9,88 9,78 9,71 9,69 9,58 9,33 9,35 9,32 9,38 9,48 9,45 9,39 9,37 9,24 9,26 9,12 9,12 9,12 9,06 9,27 | -0,60 % -0,67 % -1,22 % -2,19 % -2,94 % -3,07 % -4,21 % -6,50 % -6,50 % -6,78 % -6,24 % -5,23 % -5,51 % -6,09 % -6,30 % -7,64 % -7,36 % -8,77 % -8,77 % -8,80 % -9,40 % -7,27 % | 02/10/2018 03/10/2018 04/10/2018 05/10/2018 08/10/2018 09/10/2018 10/10/2018 11/10/2018 12/10/2018 15/10/2018 16/10/2018 17/10/2018 18/10/2018 19/10/2018 22/10/2018 23/10/2018 24/10/2018 25/10/2018 26/10/2018 29/10/2018 30/10/2018 31/10/2018 |
Nov 2018
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 9,84 9,83 9,83 9,86 9,87 9,87 9,85 9,84 9,81 9,81 9,76 9,70 9,72 9,73 9,75 9,76 9,78 9,81 9,81 9,82 | -1,58 % -1,71 % -1,74 % -1,38 % -1,32 % -1,25 % -1,51 % -1,61 % -1,87 % -1,91 % -2,36 % -2,95 % -2,78 % -2,70 % -2,49 % -2,35 % -2,18 % -1,93 % -1,93 % -1,84 % | 05/11/2018 06/11/2018 07/11/2018 08/11/2018 09/11/2018 12/11/2018 13/11/2018 14/11/2018 15/11/2018 16/11/2018 19/11/2018 20/11/2018 21/11/2018 22/11/2018 23/11/2018 26/11/2018 27/11/2018 28/11/2018 29/11/2018 30/11/2018 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 9,78 9,77 9,77 9,82 9,82 9,81 9,77 9,77 9,73 9,73 9,69 9,59 9,62 9,63 9,64 9,64 9,69 9,72 9,73 9,74 | -2,20 % -2,32 % -2,25 % -1,77 % -1,79 % -1,86 % -2,28 % -2,35 % -2,71 % -2,71 % -3,14 % -4,09 % -3,83 % -3,72 % -3,56 % -3,56 % -3,12 % -2,80 % -2,65 % -2,56 % | 05/11/2018 06/11/2018 07/11/2018 08/11/2018 09/11/2018 12/11/2018 13/11/2018 14/11/2018 15/11/2018 16/11/2018 19/11/2018 20/11/2018 21/11/2018 22/11/2018 23/11/2018 26/11/2018 27/11/2018 28/11/2018 29/11/2018 30/11/2018 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 9,70 9,69 9,70 9,76 9,75 9,73 9,69 9,68 9,64 9,65 9,59 9,47 9,50 9,51 9,53 9,57 9,59 9,64 9,66 9,67 | -3,02 % -3,14 % -2,99 % -2,38 % -2,55 % -2,68 % -3,09 % -3,20 % -3,60 % -3,52 % -4,10 % -5,31 % -5,01 % -4,89 % -4,66 % -4,34 % -4,07 % -3,57 % -3,41 % -3,29 % | 05/11/2018 06/11/2018 07/11/2018 08/11/2018 09/11/2018 12/11/2018 13/11/2018 14/11/2018 15/11/2018 16/11/2018 19/11/2018 20/11/2018 21/11/2018 22/11/2018 23/11/2018 26/11/2018 27/11/2018 28/11/2018 29/11/2018 30/11/2018 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 9,55 9,54 9,56 9,65 9,61 9,59 9,54 9,52 9,47 9,49 9,43 9,27 9,30 9,32 9,33 9,38 9,41 9,48 9,50 9,51 | -4,49 % -4,63 % -4,36 % -3,52 % -3,87 % -4,14 % -4,59 % -4,80 % -5,28 % -5,12 % -5,74 % -7,31 % -7,01 % -6,85 % -6,69 % -6,22 % -5,93 % -5,23 % -5,00 % -4,94 % | 05/11/2018 06/11/2018 07/11/2018 08/11/2018 09/11/2018 12/11/2018 13/11/2018 14/11/2018 15/11/2018 16/11/2018 19/11/2018 20/11/2018 21/11/2018 22/11/2018 23/11/2018 26/11/2018 27/11/2018 28/11/2018 29/11/2018 30/11/2018 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 9,38 9,37 9,41 9,51 9,46 9,41 9,36 9,33 9,28 9,30 9,24 9,03 9,07 9,09 9,10 9,17 9,20 9,28 9,33 9,33 | -6,19 % -6,33 % -5,92 % -4,90 % -5,44 % -5,87 % -6,43 % -6,66 % -7,18 % -6,99 % -7,65 % -9,67 % -9,30 % -9,09 % -8,96 % -8,32 % -7,99 % -7,17 % -6,72 % -6,68 % | 05/11/2018 06/11/2018 07/11/2018 08/11/2018 09/11/2018 12/11/2018 13/11/2018 14/11/2018 15/11/2018 16/11/2018 19/11/2018 20/11/2018 21/11/2018 22/11/2018 23/11/2018 26/11/2018 27/11/2018 28/11/2018 29/11/2018 30/11/2018 |
Dic 2018
| ISIN | VALUTA | NAV | YTD | DATA | |
|---|---|---|---|---|---|
| Bac Global Cauto ISIN: SM000A2JNVA5 | EUR | 9,86 9,84 9,81 9,77 9,78 9,73 9,76 9,79 9,79 9,80 9,74 9,73 9,72 9,67 9,65 9,65 9,67 | -1,40 % -1,60 % -1,89 % -2,26 % -2,16 % -2,74 % -2.41 % -2,13 % -2,12 % -2,04 % -2,58 % -2,75 % -2,76 % -3,32 % -3,49 % -3,49 % -3,33 % | 03/12/2018 04/12/2018 05/12/2018 06/12/2018 07/12/2018 10/12/2018 11/12/2018 12/12/2018 13/12/2018 14/12/2018 17/12/2018 18/12/2018 19/12/2018 20/12/2018 21/12/2018 27/12/2018 28/12/2018 |
| Bac Global Prudente ISIN:SM000A2JNVC1 | EUR | 9,81 9,78 9,74 9,66 9,68 9,60 9,64 9,68 9,68 9,67 9,60 9,57 9,57 9,50 9,46 9,46 9,49 | -1,93 % -2,20 % -2,64 % -3,37 % -3,16 % -4,00 % -3,59 % -3,21 % -3,21 % -3,29 % -3,98 % -4,27 % -4,26 % -5,03 % -5,37 % -5,42 % -5,07 % | 03/12/2018 04/12/2018 05/12/2018 06/12/2018 07/12/2018 10/12/2018 11/12/2018 12/12/2018 13/12/2018 14/12/2018 17/12/2018 18/12/2018 19/12/2018 20/12/2018 21/12/2018 27/12/2018 28/12/2018 |
| Bac Global Bilanciato ISIN:SM000A2JNVE7 | EUR | 9,75 9,71 9,65 9,55 9,58 9,47 9,52 9,57 9,56 9,55 9,45 9,41 9,41 9,32 9,26 9,25 9,31 | -2,50 % -2,90 % -3,47 % -4,47 % -4,18 % -5,33 % -4,78 % -4,33 % -4,36 % -4,49 % -5,47 % -5,89 % -5,92 % -6,84 % -7,41 % -7,51 % -6,91 % | 03/12/2018 04/12/2018 05/12/2018 06/12/2018 07/12/2018 10/12/2018 11/12/2018 12/12/2018 13/12/2018 14/12/2018 17/12/2018 18/12/2018 19/12/2018 20/12/2018 21/12/2018 27/12/2018 28/12/2018 |
| Bac Global Dinamico ISIN:SM000A2JNVG2 | EUR | 9,63 9,57 9,49 9,33 9,37 9,21 9,28 9,35 9,35 9,32 9,19 9,13 9,12 8,99 8,93 8,90 8,99 | -3,73 % -4,31 % -5,15 % -6,75 % -6,29 % -7,87 % -7,16 % -6,52 % -6,55 % -6,80 % -8,07 % -8,70 % -8,81 % -10,08 % -10,75 % -11,01 % -10,15 % | 03/12/2018 04/12/2018 05/12/2018 06/12/2018 07/12/2018 10/12/2018 11/12/2018 12/12/2018 13/12/2018 14/12/2018 17/12/2018 18/12/2018 19/12/2018 20/12/2018 21/12/2018 27/12/2018 28/12/2018 |
| Bac Global Equity ISIN:SM000A2JNVJ6 | EUR | 9,48 9,42 9,31 9,10 9,16 8,96 9,05 9,12 9,12 9,08 8,94 8,85 8,85 9,69 8,60 8,56 8,68 | -5,17 % -6,94 % -6,94 % -9,02 % -8,42 % -10,38 % -9,53 % -8,78 % -8,78 % -9,17 % -10,64 % -11,54 % -11,54 % -13,11 % -13,97 % -14,37 % -13,21 % | 03/12/2018 04/12/2018 05/12/2018 06/12/2018 07/12/2018 10/12/2018 11/12/2018 12/12/2018 13/12/2018 14/12/2018 17/12/2018 18/12/2018 19/12/2018 20/12/2018 21/12/2018 27/12/2018 28/12/2018 |