quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121119,710
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394113,730
Equity Europe Active Selection B Acc *LU1325864111177,480
Equity Europe Active Selection A AccLU1325864384162,100
Equity Europe Active Selection A IncLU1325864202133,590
Digital Worlds *LU2538789244123,040
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Global Conservative Income A IncLU150421918692,970
Global Conservative Income A AccLU1504219343100,230
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Balanced Growth A AccLU2349455993107,750
Balanced Growth A IncLU2349455720102,750
Balanced Growth B Acc *LU1504218295147,360
Income Plus *LU2004921453102,430
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069108,330
Euro ESG Credit B Acc *LU1325863816104,420
Euro ESG Credit A AccLU132586403898,000
Euro ESG Credit A IncLU132586390790,550
Global High Yield B Acc *LU1504218378112,250
Global High Yield A IncLU150421888186,160
Global High Yield A AccLU1504218964104,740
Global ESG Opportunities B Acc *LU1896727481104,730
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0032024-04-23T00:00:00+02:00119.711711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002024-04-23T00:00:00+02:00113.731502Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072024-04-23T00:00:00+02:00177.481507Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0002024-04-23T00:00:00+02:00162.11506Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002024-04-23T00:00:00+02:00133.591671Digital WorldsALU25387892442022-10-17T00:00:00+02:0072024-04-23T00:00:00+02:00123.041519Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002024-04-23T00:00:00+02:0092.971520Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0002024-04-23T00:00:00+02:00100.231630Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0002024-04-23T00:00:00+02:00107.751631Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002024-04-23T00:00:00+02:00102.751505Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072024-04-23T00:00:00+02:00147.361587Income PlusFLU20049214532019-09-12T00:00:00+02:0072024-04-23T00:00:00+02:00102.431694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072024-04-23T00:00:00+02:00108.331501Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072024-04-23T00:00:00+02:00104.421508Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0002024-04-23T00:00:00+02:00981509Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002024-04-23T00:00:00+02:0090.551512Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072024-04-23T00:00:00+02:00112.251513Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002024-04-23T00:00:00+02:0086.161514Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0002024-04-23T00:00:00+02:00104.741568Global ESG Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072024-04-23T00:00:00+02:00104.731