quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121150,155
Sidera Christian Equity (A Acc)LU2678967394140,218
Sidera Digital Worlds (A Acc)LU313282457788,285
Sidera Digital Worlds (A Inc)LU313282465093,562
Sidera Equity Europe Active Selection B Acc *LU1325864111237,271
Sidera Equity Europe Active Selection A AccLU1325864384211,426
Sidera Equity Europe Active Selection A IncLU1325864202165,149
Sidera Digital Worlds (B Acc) *LU2538789244170,082
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Acc)LU313282422199,605
Sidera Income Plus (A Inc)LU313282449499,150
Sidera Balanced Growth A AccLU2349455993122,648
Sidera Balanced Growth A IncLU2349455720110,376
Sidera Balanced Growth B Acc *LU1504218295171,925
Sidera Income Plus (B Acc) *LU2004921453113,695
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU313282473498,977
Sidera Financial Bond (A Inc)LU313282481799,165
Sidera Financial Bond (B Acc) *LU2618881069120,719
Sidera Euro ESG Credit B Acc *LU1325863816111,553
Sidera Euro ESG Credit A AccLU1325864038103,617
Sidera Euro ESG Credit A IncLU132586390790,148
Sidera Global High Yield B Acc *LU1504218378123,582
Sidera Global High Yield A IncLU150421888185,567
Sidera Global High Yield A AccLU1504218964113,371
Sidera Global Income Opportunities B Acc *LU1896727481117,059
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-01T00:00:00+02:00150.1551711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-01T00:00:00+02:00140.2181792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-01T00:00:00+02:0088.2851794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-01T00:00:00+02:0093.5621502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-01T00:00:00+02:00237.2711507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-01T00:00:00+02:00211.4261506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-01T00:00:00+02:00165.1491671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-01T00:00:00+02:00170.0821793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-01T00:00:00+02:0099.6051791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-01T00:00:00+02:0099.151630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-01T00:00:00+02:00122.6481631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-01T00:00:00+02:00110.3761505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-01T00:00:00+02:00171.9251587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-01T00:00:00+02:00113.6951795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-01T00:00:00+02:0098.9771796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-01T00:00:00+02:0099.1651694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-01T00:00:00+02:00120.7191501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-01T00:00:00+02:00111.5531508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-01T00:00:00+02:00103.6171509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-01T00:00:00+02:0090.1481512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-01T00:00:00+02:00123.5821513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-01T00:00:00+02:0085.5671514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-01T00:00:00+02:00113.3711568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-01T00:00:00+02:00117.0591