quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121155,363
Sidera Christian Equity (A Acc)LU2678967394145,302
Sidera Digital Worlds (A Acc)LU313282457794,967
Sidera Digital Worlds (A Inc)LU3132824650100,634
Sidera Equity Europe Active Selection B Acc *LU1325864111237,115
Sidera Equity Europe Active Selection A AccLU1325864384211,743
Sidera Equity Europe Active Selection A IncLU1325864202165,397
Sidera Digital Worlds (B Acc) *LU2538789244183,701
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918693,684
Sidera Global Conservative Income A AccLU1504219343106,717
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Inc)LU3132824494100,269
Sidera Income Plus (A Acc)LU3132824221100,730
Sidera Balanced Growth A AccLU2349455993125,741
Sidera Balanced Growth A IncLU2349455720113,159
Sidera Balanced Growth B Acc *LU1504218295175,883
Sidera Income Plus (B Acc) *LU2004921453114,805
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU3132824734100,927
Sidera Financial Bond (A Inc)LU3132824817101,119
Sidera Financial Bond (B Acc) *LU2618881069122,909
Sidera Euro ESG Credit B Acc *LU1325863816113,123
Sidera Euro ESG Credit A AccLU1325864038105,170
Sidera Euro ESG Credit A IncLU132586390791,499
Sidera Global High Yield B Acc *LU1504218378125,336
Sidera Global High Yield A IncLU150421888186,909
Sidera Global High Yield A AccLU1504218964115,150
Sidera Global Income Opportunities B Acc *LU1896727481118,959
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-30T00:00:00+01:00155.3631711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-30T00:00:00+01:00145.3021792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-30T00:00:00+01:0094.9671794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-30T00:00:00+01:00100.6341502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-30T00:00:00+01:00237.1151507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-30T00:00:00+01:00211.7431506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-30T00:00:00+01:00165.3971671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-30T00:00:00+01:00183.7011519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-30T00:00:00+01:0093.6841520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-30T00:00:00+01:00106.7171791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-30T00:00:00+01:00100.2691793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-30T00:00:00+01:00100.731630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-30T00:00:00+01:00125.7411631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-30T00:00:00+01:00113.1591505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-30T00:00:00+01:00175.8831587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-30T00:00:00+01:00114.8051795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-30T00:00:00+01:00100.9271796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-30T00:00:00+01:00101.1191694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-30T00:00:00+01:00122.9091501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-30T00:00:00+01:00113.1231508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-30T00:00:00+01:00105.171509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-30T00:00:00+01:0091.4991512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-30T00:00:00+01:00125.3361513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-30T00:00:00+01:0086.9091514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-30T00:00:00+01:00115.151568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-30T00:00:00+01:00118.9591