quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121168,110
Sidera Christian Equity (A Acc)LU2678967394156,823
Sidera Digital Worlds (A Acc)LU3132824577115,371
Sidera Digital Worlds (A Inc)LU3132824650122,266
Sidera Equity Europe Active Selection B Acc *LU1325864111244,955
Sidera Equity Europe Active Selection A AccLU1325864384217,947
Sidera Equity Europe Active Selection A IncLU1325864202170,243
Sidera Digital Worlds (B Acc) *LU2538789244223,272
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Acc)LU3132824221100,580
Sidera Income Plus (A Inc)LU3132824494100,120
Sidera Balanced Growth A AccLU2349455993128,584
Sidera Balanced Growth A IncLU2349455720115,718
Sidera Balanced Growth B Acc *LU1504218295180,483
Sidera Income Plus (B Acc) *LU2004921453114,938
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU313282473499,943
Sidera Financial Bond (A Inc)LU3132824817100,134
Sidera Financial Bond (B Acc) *LU2618881069122,024
Sidera Euro ESG Credit B Acc *LU1325863816112,156
Sidera Euro ESG Credit A AccLU1325864038104,113
Sidera Euro ESG Credit A IncLU132586390790,579
Sidera Global High Yield B Acc *LU1504218378125,213
Sidera Global High Yield A IncLU150421888186,607
Sidera Global High Yield A AccLU1504218964114,749
Sidera Global Income Opportunities B Acc *LU1896727481118,964
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-14T00:00:00+02:00168.111711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-14T00:00:00+02:00156.8231792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-14T00:00:00+02:00115.3711794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-14T00:00:00+02:00122.2661502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-14T00:00:00+02:00244.9551507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-14T00:00:00+02:00217.9471506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-14T00:00:00+02:00170.2431671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-14T00:00:00+02:00223.2721793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-14T00:00:00+02:00100.581791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-14T00:00:00+02:00100.121630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-14T00:00:00+02:00128.5841631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-14T00:00:00+02:00115.7181505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-14T00:00:00+02:00180.4831587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-14T00:00:00+02:00114.9381795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-14T00:00:00+02:0099.9431796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-14T00:00:00+02:00100.1341694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-14T00:00:00+02:00122.0241501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-14T00:00:00+02:00112.1561508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-14T00:00:00+02:00104.1131509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-14T00:00:00+02:0090.5791512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-14T00:00:00+02:00125.2131513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-14T00:00:00+02:0086.6071514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-14T00:00:00+02:00114.7491568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-14T00:00:00+02:00118.9641