quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121144,915
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394135,942
Sidera Equity Europe Active Selection B Acc *LU1325864111212,617
Sidera Equity Europe Active Selection A AccLU1325864384190,694
Sidera Equity Europe Active Selection A IncLU1325864202150,767
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244181,429
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918694,585
Sidera Global Conservative Income A AccLU1504219343106,275
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Balanced Growth A AccLU2349455993121,604
Sidera Balanced Growth A IncLU2349455720110,789
Sidera Balanced Growth B Acc *LU1504218295169,359
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453113,089
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069121,177
Sidera Euro ESG Credit B Acc *LU1325863816112,049
Sidera Euro ESG Credit A AccLU1325864038104,360
Sidera Euro ESG Credit A IncLU132586390791,790
Sidera Global High Yield B Acc *LU1504218378123,630
Sidera Global High Yield A IncLU150421888187,468
Sidera Global High Yield A AccLU1504218964113,924
Sidera Global Income Opportunities B Acc *LU1896727481116,298
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-09-29T00:00:00+02:00144.9151711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-09-29T00:00:00+02:00135.9421502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-09-29T00:00:00+02:00212.6171507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-09-29T00:00:00+02:00190.6941506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-09-29T00:00:00+02:00150.7671671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-09-29T00:00:00+02:00181.4291519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-09-29T00:00:00+02:0094.5851520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-09-29T00:00:00+02:00106.2751630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-09-29T00:00:00+02:00121.6041631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-09-29T00:00:00+02:00110.7891505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-09-29T00:00:00+02:00169.3591587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-09-29T00:00:00+02:00113.0891694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-09-29T00:00:00+02:00121.1771501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-09-29T00:00:00+02:00112.0491508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-09-29T00:00:00+02:00104.361509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-09-29T00:00:00+02:0091.791512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-09-29T00:00:00+02:00123.631513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-09-29T00:00:00+02:0087.4681514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-09-29T00:00:00+02:00113.9241568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-09-29T00:00:00+02:00116.2981