quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121159,729
Sidera Christian Equity (A Acc)LU2678967394149,078
Sidera Digital Worlds (A Acc)LU3132824577101,077
Sidera Digital Worlds (A Inc)LU3132824650106,986
Sidera Equity Europe Active Selection B Acc *LU1325864111242,603
Sidera Equity Europe Active Selection A AccLU1325864384216,008
Sidera Equity Europe Active Selection A IncLU1325864202168,728
Sidera Digital Worlds (B Acc) *LU2538789244197,069
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Acc)LU3132824221100,505
Sidera Income Plus (A Inc)LU3132824494100,046
Sidera Balanced Growth A AccLU2349455993127,000
Sidera Balanced Growth A IncLU2349455720114,293
Sidera Balanced Growth B Acc *LU1504218295178,149
Sidera Income Plus (B Acc) *LU2004921453114,791
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU313282473499,988
Sidera Financial Bond (A Inc)LU3132824817100,179
Sidera Financial Bond (B Acc) *LU2618881069122,018
Sidera Euro ESG Credit B Acc *LU1325863816112,407
Sidera Euro ESG Credit A AccLU1325864038104,376
Sidera Euro ESG Credit A IncLU132586390790,808
Sidera Global High Yield B Acc *LU1504218378125,137
Sidera Global High Yield A IncLU150421888186,596
Sidera Global High Yield A AccLU1504218964114,735
Sidera Global Income Opportunities B Acc *LU1896727481118,800
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-23T00:00:00+02:00159.7291711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-23T00:00:00+02:00149.0781792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-23T00:00:00+02:00101.0771794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-23T00:00:00+02:00106.9861502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-23T00:00:00+02:00242.6031507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-23T00:00:00+02:00216.0081506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-23T00:00:00+02:00168.7281671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-23T00:00:00+02:00197.0691793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-23T00:00:00+02:00100.5051791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-23T00:00:00+02:00100.0461630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-23T00:00:00+02:001271631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-23T00:00:00+02:00114.2931505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-23T00:00:00+02:00178.1491587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-23T00:00:00+02:00114.7911795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-23T00:00:00+02:0099.9881796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-23T00:00:00+02:00100.1791694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-23T00:00:00+02:00122.0181501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-23T00:00:00+02:00112.4071508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-23T00:00:00+02:00104.3761509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-23T00:00:00+02:0090.8081512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-23T00:00:00+02:00125.1371513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-23T00:00:00+02:0086.5961514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-23T00:00:00+02:00114.7351568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-23T00:00:00+02:00118.81