quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121132,400
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394125,230
Equity Europe Active Selection B Acc *LU1325864111188,460
Equity Europe Active Selection A AccLU1325864384171,060
Equity Europe Active Selection A IncLU1325864202139,010
Digital Worlds *LU2538789244144,290
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Global Conservative Income A IncLU150421918696,190
Global Conservative Income A AccLU1504219343105,140
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Balanced Growth A AccLU2349455993116,410
Balanced Growth A IncLU2349455720109,190
Balanced Growth B Acc *LU1504218295160,210
Income Plus *LU2004921453107,220
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069114,790
Euro ESG Credit B Acc *LU1325863816108,950
Euro ESG Credit A AccLU1325864038101,980
Euro ESG Credit A IncLU132586390792,680
Global High Yield B Acc *LU1504218378118,050
Global High Yield A IncLU150421888188,160
Global High Yield A AccLU1504218964109,670
Global ESG Opportunities B Acc *LU1896727481109,950
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0032024-10-18T00:00:00+02:00132.41711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002024-10-18T00:00:00+02:00125.231502Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072024-10-18T00:00:00+02:00188.461507Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062024-10-18T00:00:00+02:00171.061506Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002024-10-18T00:00:00+02:00139.011671Digital WorldsALU25387892442022-10-17T00:00:00+02:0072024-10-18T00:00:00+02:00144.291519Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002024-10-18T00:00:00+02:0096.191520Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062024-10-18T00:00:00+02:00105.141630Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062024-10-18T00:00:00+02:00116.411631Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002024-10-18T00:00:00+02:00109.191505Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072024-10-18T00:00:00+02:00160.211587Income PlusFLU20049214532019-09-12T00:00:00+02:0072024-10-18T00:00:00+02:00107.221694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072024-10-18T00:00:00+02:00114.791501Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072024-10-18T00:00:00+02:00108.951508Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062024-10-18T00:00:00+02:00101.981509Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002024-10-18T00:00:00+02:0092.681512Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072024-10-18T00:00:00+02:00118.051513Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002024-10-18T00:00:00+02:0088.161514Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062024-10-18T00:00:00+02:00109.671568Global ESG Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072024-10-18T00:00:00+02:00109.951