quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121147,108
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394137,929
Sidera Equity Europe Active Selection B Acc *LU1325864111216,650
Sidera Equity Europe Active Selection A AccLU1325864384194,168
Sidera Equity Europe Active Selection A IncLU1325864202153,513
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244188,963
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918695,209
Sidera Global Conservative Income A AccLU1504219343106,977
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Balanced Growth A AccLU2349455993123,146
Sidera Balanced Growth A IncLU2349455720112,194
Sidera Balanced Growth B Acc *LU1504218295171,634
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453113,630
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069121,637
Sidera Euro ESG Credit B Acc *LU1325863816112,754
Sidera Euro ESG Credit A AccLU1325864038104,985
Sidera Euro ESG Credit A IncLU132586390792,339
Sidera Global High Yield B Acc *LU1504218378123,378
Sidera Global High Yield A IncLU150421888187,245
Sidera Global High Yield A AccLU1504218964113,634
Sidera Global Income Opportunities B Acc *LU1896727481116,346
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-10-20T00:00:00+02:00147.1081711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-10-20T00:00:00+02:00137.9291502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-10-20T00:00:00+02:00216.651507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-10-20T00:00:00+02:00194.1681506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-10-20T00:00:00+02:00153.5131671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-10-20T00:00:00+02:00188.9631519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-10-20T00:00:00+02:0095.2091520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-10-20T00:00:00+02:00106.9771630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-10-20T00:00:00+02:00123.1461631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-10-20T00:00:00+02:00112.1941505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-10-20T00:00:00+02:00171.6341587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-10-20T00:00:00+02:00113.631694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-10-20T00:00:00+02:00121.6371501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-10-20T00:00:00+02:00112.7541508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-10-20T00:00:00+02:00104.9851509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-10-20T00:00:00+02:0092.3391512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-10-20T00:00:00+02:00123.3781513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-10-20T00:00:00+02:0087.2451514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-10-20T00:00:00+02:00113.6341568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-10-20T00:00:00+02:00116.3461