quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121153,362
Sidera Christian Equity (A Acc)LU2678967394143,270
Sidera Digital Worlds (A Acc)LU313282457791,793
Sidera Digital Worlds (A Inc)LU313282465097,280
Sidera Equity Europe Active Selection B Acc *LU1325864111233,391
Sidera Equity Europe Active Selection A AccLU1325864384208,086
Sidera Equity Europe Active Selection A IncLU1325864202162,540
Sidera Digital Worlds (B Acc) *LU2538789244176,741
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Acc)LU313282422199,965
Sidera Income Plus (A Inc)LU313282449499,508
Sidera Balanced Growth A AccLU2349455993124,339
Sidera Balanced Growth A IncLU2349455720111,898
Sidera Balanced Growth B Acc *LU1504218295174,199
Sidera Income Plus (B Acc) *LU2004921453114,056
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU313282473499,475
Sidera Financial Bond (A Inc)LU313282481799,663
Sidera Financial Bond (B Acc) *LU2618881069121,278
Sidera Euro ESG Credit B Acc *LU1325863816111,840
Sidera Euro ESG Credit A AccLU1325864038103,908
Sidera Euro ESG Credit A IncLU132586390790,401
Sidera Global High Yield B Acc *LU1504218378123,725
Sidera Global High Yield A IncLU150421888185,699
Sidera Global High Yield A AccLU1504218964113,546
Sidera Global Income Opportunities B Acc *LU1896727481117,511
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-16T00:00:00+01:00153.3621711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-16T00:00:00+01:00143.271792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-16T00:00:00+01:0091.7931794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-16T00:00:00+01:0097.281502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-16T00:00:00+01:00233.3911507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-16T00:00:00+01:00208.0861506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-16T00:00:00+01:00162.541671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-16T00:00:00+01:00176.7411793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-16T00:00:00+01:0099.9651791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-16T00:00:00+01:0099.5081630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-16T00:00:00+01:00124.3391631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-16T00:00:00+01:00111.8981505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-16T00:00:00+01:00174.1991587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-16T00:00:00+01:00114.0561795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-16T00:00:00+01:0099.4751796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-16T00:00:00+01:0099.6631694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-16T00:00:00+01:00121.2781501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-16T00:00:00+01:00111.841508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-16T00:00:00+01:00103.9081509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-16T00:00:00+01:0090.4011512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-16T00:00:00+01:00123.7251513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-16T00:00:00+01:0085.6991514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-16T00:00:00+01:00113.5461568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-16T00:00:00+01:00117.5111