quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121172,734
Sidera Christian Equity (A Acc)LU2678967394160,881
Sidera Digital Worlds (A Acc)LU3132824577115,824
Sidera Digital Worlds (A Inc)LU3132824650119,323
Sidera Equity Europe Active Selection B Acc *LU1325864111256,523
Sidera Equity Europe Active Selection A AccLU1325864384227,723
Sidera Equity Europe Active Selection A IncLU1325864202175,379
Sidera Digital Worlds (B Acc) *LU2538789244226,435
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Acc)LU3132824221101,039
Sidera Income Plus (A Inc)LU3132824494100,327
Sidera Balanced Growth A AccLU2349455993129,437
Sidera Balanced Growth A IncLU2349455720115,086
Sidera Balanced Growth B Acc *LU1504218295182,043
Sidera Income Plus (B Acc) *LU2004921453115,663
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU3132824734100,773
Sidera Financial Bond (A Inc)LU313282481799,968
Sidera Financial Bond (B Acc) *LU2618881069123,234
Sidera Euro ESG Credit B Acc *LU1325863816112,901
Sidera Euro ESG Credit A AccLU1325864038104,705
Sidera Euro ESG Credit A IncLU132586390790,345
Sidera Global High Yield B Acc *LU1504218378126,444
Sidera Global High Yield A IncLU150421888186,021
Sidera Global High Yield A AccLU1504218964115,697
Sidera Global Income Opportunities B Acc *LU1896727481120,191
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-16T00:00:00+02:00172.7341711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-16T00:00:00+02:00160.8811792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-16T00:00:00+02:00115.8241794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-16T00:00:00+02:00119.3231502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-16T00:00:00+02:00256.5231507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-16T00:00:00+02:00227.7231506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-16T00:00:00+02:00175.3791671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-16T00:00:00+02:00226.4351793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-16T00:00:00+02:00101.0391791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-16T00:00:00+02:00100.3271630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-16T00:00:00+02:00129.4371631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-16T00:00:00+02:00115.0861505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-16T00:00:00+02:00182.0431587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-16T00:00:00+02:00115.6631795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-16T00:00:00+02:00100.7731796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-16T00:00:00+02:0099.9681694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-16T00:00:00+02:00123.2341501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-16T00:00:00+02:00112.9011508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-16T00:00:00+02:00104.7051509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-16T00:00:00+02:0090.3451512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-16T00:00:00+02:00126.4441513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-16T00:00:00+02:0086.0211514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-16T00:00:00+02:00115.6971568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-16T00:00:00+02:00120.1911