quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121155,782
Sidera Christian Equity (A Acc)LU2678967394145,770
Sidera Digital Worlds (A Acc)LU313282457797,763
Sidera Digital Worlds (A Inc)LU3132824650103,600
Sidera Equity Europe Active Selection B Acc *LU1325864111231,730
Sidera Equity Europe Active Selection A AccLU1325864384207,089
Sidera Equity Europe Active Selection A IncLU1325864202163,729
Sidera Digital Worlds (B Acc) *LU2538789244187,983
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918695,584
Sidera Global Conservative Income A AccLU1504219343107,399
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Inc)LU3132824494100,000
Sidera Income Plus (A Acc)LU3132824221100,455
Sidera Balanced Growth A AccLU2349455993125,531
Sidera Balanced Growth A IncLU2349455720114,367
Sidera Balanced Growth B Acc *LU1504218295175,459
Sidera Income Plus (B Acc) *LU2004921453114,441
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU3132824734100,479
Sidera Financial Bond (A Inc)LU3132824817100,670
Sidera Financial Bond (B Acc) *LU2618881069122,299
Sidera Euro ESG Credit B Acc *LU1325863816112,591
Sidera Euro ESG Credit A AccLU1325864038104,708
Sidera Euro ESG Credit A IncLU132586390792,095
Sidera Global High Yield B Acc *LU1504218378125,199
Sidera Global High Yield A IncLU150421888188,358
Sidera Global High Yield A AccLU1504218964115,084
Sidera Global Income Opportunities B Acc *LU1896727481118,407
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-09T00:00:00+01:00155.7821711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-09T00:00:00+01:00145.771792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-09T00:00:00+01:0097.7631794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-09T00:00:00+01:00103.61502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-09T00:00:00+01:00231.731507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-09T00:00:00+01:00207.0891506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-09T00:00:00+01:00163.7291671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-09T00:00:00+01:00187.9831519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-09T00:00:00+01:0095.5841520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-09T00:00:00+01:00107.3991791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-08T00:00:00+01:001001793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-09T00:00:00+01:00100.4551630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-09T00:00:00+01:00125.5311631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-09T00:00:00+01:00114.3671505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-09T00:00:00+01:00175.4591587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-09T00:00:00+01:00114.4411795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-09T00:00:00+01:00100.4791796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-09T00:00:00+01:00100.671694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-09T00:00:00+01:00122.2991501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-09T00:00:00+01:00112.5911508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-09T00:00:00+01:00104.7081509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-09T00:00:00+01:0092.0951512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-09T00:00:00+01:00125.1991513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-09T00:00:00+01:0088.3581514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-09T00:00:00+01:00115.0841568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-09T00:00:00+01:00118.4071