quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121149,198
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394139,806
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457797,219
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650100,000
Sidera Equity Europe Active Selection B Acc *LU1325864111221,838
Sidera Equity Europe Active Selection A AccLU1325864384198,648
Sidera Equity Europe Active Selection A IncLU1325864202157,056
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244185,898
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918695,053
Sidera Global Conservative Income A AccLU1504219343106,802
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Sidera Income Plus (A Inc)LU3132824494100,000
Sidera Funds SICAV - Sidera Income Plus (A Acc)LU3132824221100,000
Sidera Balanced Growth A AccLU2349455993123,004
Sidera Balanced Growth A IncLU2349455720112,065
Sidera Balanced Growth B Acc *LU1504218295171,582
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453113,694
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU3132824734100,000
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100,000
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121,597
Sidera Euro ESG Credit B Acc *LU1325863816112,432
Sidera Euro ESG Credit A AccLU1325864038104,648
Sidera Euro ESG Credit A IncLU132586390792,043
Sidera Global High Yield B Acc *LU1504218378123,530
Sidera Global High Yield A IncLU150421888187,301
Sidera Global High Yield A AccLU1504218964113,707
Sidera Global Income Opportunities B Acc *LU1896727481117,185
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-11-13T00:00:00+01:00149.1981711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-11-13T00:00:00+01:00139.8061792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-11-13T00:00:00+01:0097.2191794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-11-12T00:00:00+01:001001502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-11-13T00:00:00+01:00221.8381507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-11-13T00:00:00+01:00198.6481506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-11-13T00:00:00+01:00157.0561671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-11-13T00:00:00+01:00185.8981519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-11-13T00:00:00+01:0095.0531520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-11-13T00:00:00+01:00106.8021791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-11-12T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-11-12T00:00:00+01:001001630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-11-13T00:00:00+01:00123.0041631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-11-13T00:00:00+01:00112.0651505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-11-13T00:00:00+01:00171.5821587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-11-13T00:00:00+01:00113.6941795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-11-12T00:00:00+01:001001796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-11-12T00:00:00+01:001001694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-11-13T00:00:00+01:00121.5971501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-11-13T00:00:00+01:00112.4321508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-11-13T00:00:00+01:00104.6481509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-11-13T00:00:00+01:0092.0431512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-11-13T00:00:00+01:00123.531513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-11-13T00:00:00+01:0087.3011514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-11-13T00:00:00+01:00113.7071568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-11-13T00:00:00+01:00117.1851