quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121135,756
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394127,779
Equity Europe Active Selection B Acc *LU1325864111208,066
Equity Europe Active Selection A AccLU1325864384187,512
Equity Europe Active Selection A IncLU1325864202150,265
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244157,251
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Global Conservative Income A IncLU150421918694,390
Global Conservative Income A AccLU1504219343104,596
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Balanced Growth A AccLU2349455993116,499
Balanced Growth A IncLU2349455720107,528
Balanced Growth B Acc *LU1504218295161,474
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453109,937
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069117,728
Euro ESG Credit B Acc *LU1325863816110,246
Euro ESG Credit A AccLU1325864038102,888
Euro ESG Credit A IncLU132586390791,981
Global High Yield B Acc *LU1504218378119,950
Global High Yield A IncLU150421888187,120
Global High Yield A AccLU1504218964110,901
Global ESG Opportunities B Acc *LU1896727481112,530
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0032025-05-16T00:00:00+02:00135.7561711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-05-16T00:00:00+02:00127.7791502Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-05-16T00:00:00+02:00208.0661507Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-05-16T00:00:00+02:00187.5121506Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-05-16T00:00:00+02:00150.2651671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-05-16T00:00:00+02:00157.2511519Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-05-16T00:00:00+02:0094.391520Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-05-16T00:00:00+02:00104.5961630Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-05-16T00:00:00+02:00116.4991631Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-05-16T00:00:00+02:00107.5281505Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-05-16T00:00:00+02:00161.4741587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-05-16T00:00:00+02:00109.9371694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-05-16T00:00:00+02:00117.7281501Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-05-16T00:00:00+02:00110.2461508Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-05-16T00:00:00+02:00102.8881509Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-05-16T00:00:00+02:0091.9811512Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-05-16T00:00:00+02:00119.951513Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-05-16T00:00:00+02:0087.121514Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-05-16T00:00:00+02:00110.9011568Global ESG Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-05-16T00:00:00+02:00112.531