quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121158,196
Sidera Christian Equity (A Acc)LU2678967394147,875
Sidera Digital Worlds (A Acc)LU313282457792,252
Sidera Digital Worlds (A Inc)LU313282465097,768
Sidera Equity Europe Active Selection B Acc *LU1325864111245,085
Sidera Equity Europe Active Selection A AccLU1325864384218,698
Sidera Equity Europe Active Selection A IncLU1325864202170,829
Sidera Digital Worlds (B Acc) *LU2538789244177,473
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918694,018
Sidera Global Conservative Income A AccLU1504219343107,097
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Inc)LU3132824494100,675
Sidera Income Plus (A Acc)LU3132824221101,137
Sidera Balanced Growth A AccLU2349455993127,924
Sidera Balanced Growth A IncLU2349455720115,124
Sidera Balanced Growth B Acc *LU1504218295179,070
Sidera Income Plus (B Acc) *LU2004921453115,321
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU3132824734101,111
Sidera Financial Bond (A Inc)LU3132824817101,303
Sidera Financial Bond (B Acc) *LU2618881069123,198
Sidera Euro ESG Credit B Acc *LU1325863816113,585
Sidera Euro ESG Credit A AccLU1325864038105,567
Sidera Euro ESG Credit A IncLU132586390791,844
Sidera Global High Yield B Acc *LU1504218378125,658
Sidera Global High Yield A IncLU150421888187,089
Sidera Global High Yield A AccLU1504218964115,388
Sidera Global Income Opportunities B Acc *LU1896727481119,460
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-20T00:00:00+01:00158.1961711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-20T00:00:00+01:00147.8751792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-20T00:00:00+01:0092.2521794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-20T00:00:00+01:0097.7681502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-20T00:00:00+01:00245.0851507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-20T00:00:00+01:00218.6981506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-20T00:00:00+01:00170.8291671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-20T00:00:00+01:00177.4731519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-20T00:00:00+01:0094.0181520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-20T00:00:00+01:00107.0971791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-20T00:00:00+01:00100.6751793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-20T00:00:00+01:00101.1371630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-20T00:00:00+01:00127.9241631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-20T00:00:00+01:00115.1241505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-20T00:00:00+01:00179.071587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-20T00:00:00+01:00115.3211795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-20T00:00:00+01:00101.1111796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-20T00:00:00+01:00101.3031694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-20T00:00:00+01:00123.1981501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-20T00:00:00+01:00113.5851508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-20T00:00:00+01:00105.5671509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-20T00:00:00+01:0091.8441512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-20T00:00:00+01:00125.6581513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-20T00:00:00+01:0087.0891514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-20T00:00:00+01:00115.3881568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-20T00:00:00+01:00119.461