Lug 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,53
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,73
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,88
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,73
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,92
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
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AM3 Classe: R
EUR10,00
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
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AN1 Classe: RD
EUR10,00
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
Spiga-concentrateBac absolute returne
ISIN:SM000A2P0AK7
EUR10,00
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,61
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,85
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR11,00
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,92
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR11,13
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
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AM3 Classe: R
EUR9,98
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
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AN1 Classe: RD
EUR9,98
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
Spiga-concentrateBac absolute returne
ISIN:SM000A2P0AK7
EUR9,93
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,61

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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,87

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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR11,03

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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,99

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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR11,25

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
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AM3 Classe: R
EUR9,95

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
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AN1 Classe: RD
EUR9,95

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
Spiga-concentrateBac absolute returne
ISIN:SM000A2P0AK7
EUR9,92

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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,68

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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR11,00

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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR11,19

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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR11,16

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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR11,45

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
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AM3 Classe: R
EUR9,97

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
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AN1 Classe: RD
EUR9.97

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
Spiga-concentrateBac absolute returne
ISIN:SM000A2P0AK7
EUR9,97

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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,71
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
+ 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%
03/11/2020
04/11/2020
05/11/2020
06/11/2020

09/11/2020
10/11/2020
11/11/2020
12/11/2020
13/11/2020

16/11/2020
17/11/2020
18/11/2020
19/11/2020
20/11/2020

23/11/2020
24/11/2020
25/11/2020
26/11/2020
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR11,04
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
+ 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%
03/11/2020
04/11/2020
05/11/2020
06/11/2020

09/11/2020
10/11/2020
11/11/2020
12/11/2020
13/11/2020

16/11/2020
17/11/2020
18/11/2020
19/11/2020
20/11/2020

23/11/2020
24/11/2020
25/11/2020
26/11/2020
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR11,23
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
+ 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%
03/11/2020
04/11/2020
05/11/2020
06/11/2020

09/11/2020
10/11/2020
11/11/2020
12/11/2020
13/11/2020

16/11/2020
17/11/2020
18/11/2020
19/11/2020
20/11/2020

23/11/2020
24/11/2020
25/11/2020
26/11/2020
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR11,24
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
+ 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%
03/11/2020
04/11/2020
05/11/2020
06/11/2020

09/11/2020
10/11/2020
11/11/2020
12/11/2020
13/11/2020

16/11/2020
17/11/2020
18/11/2020
19/11/2020
20/11/2020

23/11/2020
24/11/2020
25/11/2020
26/11/2020
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR11,48
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
+ 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%
03/11/2020
04/11/2020
05/11/2020
06/11/2020

09/11/2020
10/11/2020
11/11/2020
12/11/2020
13/11/2020

16/11/2020
17/11/2020
18/11/2020
19/11/2020
20/11/2020

23/11/2020
24/11/2020
25/11/2020
26/11/2020
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AM3 Classe: R
EUR9,99
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
- 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%
03/11/2020
04/11/2020
05/11/2020
06/11/2020

09/11/2020
10/11/2020
11/11/2020
12/11/2020
13/11/2020

16/11/2020
17/11/2020
18/11/2020
19/11/2020
20/11/2020

23/11/2020
24/11/2020
25/11/2020
26/11/2020
Spiga-concentrateBac Strategic Income
ISIN:SM000A2P0AN1 Classe: RD
EUR9,99
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
- 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%
03/11/2020
04/11/2020
05/11/2020
06/11/2020

09/11/2020
10/11/2020
11/11/2020
12/11/2020
13/11/2020

16/11/2020
17/11/2020
18/11/2020
19/11/2020
20/11/2020

23/11/2020
24/11/2020
25/11/2020
26/11/2020
Spiga-concentrateBac absolute returne
ISIN:SM000A2P0AK7
EUR10,15
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
+ 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%
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
Gen 2020
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,49
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,59
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,67
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,77
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,85
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,60
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,69
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,80
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,83
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,88
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,54
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,54
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,54
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,38
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,27
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,99
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR9,88
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR9,74
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,26
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR8,99
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,29
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,30
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,37
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,97
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,96
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,44
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,58
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,71
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,47
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,61
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,35
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,36
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,40
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,23
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,19
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,47
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,50
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,55
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,39
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,33
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,56

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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,53

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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,53

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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,27

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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,14

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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,48
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,42
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,40
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,13
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,97
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,48
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,50
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,50
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,41
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,34
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,48
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,52
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,57
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,53
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,52
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,69
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR9,51
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR9,33
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,00
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR8,67
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,90

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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR9,79

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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR9,68

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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,49

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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,30

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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,98

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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR9,93

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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR9,90

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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,79

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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,67

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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,12
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,12
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,14
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,05
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,98
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,17
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,19
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,24
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,16
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,12
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,18
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,12
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,11
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,85
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,71
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR10,00
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR10,00
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR10,00
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR10,00
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR10,00
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,98
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR9,97
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR9,97
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,96
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,96
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,97
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR9,98
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR9,98
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,96
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,96
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,97
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR9,98
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR9,98
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,95
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,94
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,84
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR9,78
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR9,70
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,55
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,38
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
 ISINVALUTANAVYTDDATA
Spiga-concentrateBac Global Cauto
ISIN: SM000A2JNVA5
EUR9,86
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
Spiga-concentrateBac Global Prudente
ISIN:SM000A2JNVC1
EUR9,81
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
Spiga-concentrateBac Global Bilanciato
ISIN:SM000A2JNVE7
EUR9,75
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
Spiga-concentrateBac Global Dinamico
ISIN:SM000A2JNVG2
EUR9,63
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
Spiga-concentrateBac Global Equity
ISIN:SM000A2JNVJ6
EUR9,48
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