quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121171,624
Sidera Christian Equity (A Acc)LU2678967394160,014
Sidera Digital Worlds (A Acc)LU3132824577123,025
Sidera Digital Worlds (A Inc)LU3132824650130,258
Sidera Equity Europe Active Selection B Acc *LU1325864111250,335
Sidera Equity Europe Active Selection A AccLU1325864384222,561
Sidera Equity Europe Active Selection A IncLU1325864202173,847
Sidera Digital Worlds (B Acc) *LU2538789244241,656
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Acc)LU3132824221100,971
Sidera Income Plus (A Inc)LU3132824494100,510
Sidera Balanced Growth A AccLU2349455993129,690
Sidera Balanced Growth A IncLU2349455720116,713
Sidera Balanced Growth B Acc *LU1504218295182,160
Sidera Income Plus (B Acc) *LU2004921453115,454
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU3132824734100,492
Sidera Financial Bond (A Inc)LU3132824817100,685
Sidera Financial Bond (B Acc) *LU2618881069122,762
Sidera Euro ESG Credit B Acc *LU1325863816112,959
Sidera Euro ESG Credit A AccLU1325864038104,824
Sidera Euro ESG Credit A IncLU132586390791,198
Sidera Global High Yield B Acc *LU1504218378125,735
Sidera Global High Yield A IncLU150421888186,921
Sidera Global High Yield A AccLU1504218964115,166
Sidera Global Income Opportunities B Acc *LU1896727481119,529
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-04T00:00:00+02:00171.6241711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-04T00:00:00+02:00160.0141792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-04T00:00:00+02:00123.0251794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-04T00:00:00+02:00130.2581502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-04T00:00:00+02:00250.3351507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-04T00:00:00+02:00222.5611506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-04T00:00:00+02:00173.8471671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-04T00:00:00+02:00241.6561793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-04T00:00:00+02:00100.9711791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-04T00:00:00+02:00100.511630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-04T00:00:00+02:00129.691631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-04T00:00:00+02:00116.7131505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-04T00:00:00+02:00182.161587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-04T00:00:00+02:00115.4541795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-04T00:00:00+02:00100.4921796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-04T00:00:00+02:00100.6851694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-04T00:00:00+02:00122.7621501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-04T00:00:00+02:00112.9591508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-04T00:00:00+02:00104.8241509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-04T00:00:00+02:0091.1981512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-04T00:00:00+02:00125.7351513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-04T00:00:00+02:0086.9211514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-04T00:00:00+02:00115.1661568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-04T00:00:00+02:00119.5291