quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121150,847
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394141,214
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457794,957
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650100,628
Sidera Equity Europe Active Selection B Acc *LU1325864111224,646
Sidera Equity Europe Active Selection A AccLU1325864384200,885
Sidera Equity Europe Active Selection A IncLU1325864202158,824
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244181,869
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918694,860
Sidera Global Conservative Income A AccLU1504219343106,586
*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)LU3132824221100,095
Sidera Balanced Growth A AccLU2349455993123,493
Sidera Balanced Growth A IncLU2349455720112,510
Sidera Balanced Growth B Acc *LU1504218295172,501
Sidera Funds SICAV - Sidera Income Plus (B Acc) *LU2004921453113,994
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU313282473499,964
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100,154
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121,619
Sidera Euro ESG Credit B Acc *LU1325863816112,051
Sidera Euro ESG Credit A AccLU1325864038104,234
Sidera Euro ESG Credit A IncLU132586390791,678
Sidera Global High Yield B Acc *LU1504218378124,524
Sidera Global High Yield A IncLU150421888187,921
Sidera Global High Yield A AccLU1504218964114,513
Sidera Global Income Opportunities B Acc *LU1896727481117,898
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-12-22T00:00:00+01:00150.8471711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-12-22T00:00:00+01:00141.2141792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-12-22T00:00:00+01:0094.9571794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-12-22T00:00:00+01:00100.6281502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-12-22T00:00:00+01:00224.6461507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-12-22T00:00:00+01:00200.8851506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-12-22T00:00:00+01:00158.8241671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-12-22T00:00:00+01:00181.8691519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-12-22T00:00:00+01:0094.861520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-12-22T00:00:00+01:00106.5861791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-12-19T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-12-22T00:00:00+01:00100.0951630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-12-22T00:00:00+01:00123.4931631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-12-22T00:00:00+01:00112.511505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-12-22T00:00:00+01:00172.5011587Sidera Funds SICAV - Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-12-22T00:00:00+01:00113.9941795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-12-22T00:00:00+01:0099.9641796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-12-22T00:00:00+01:00100.1541694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-12-22T00:00:00+01:00121.6191501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-12-22T00:00:00+01:00112.0511508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-12-22T00:00:00+01:00104.2341509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-12-22T00:00:00+01:0091.6781512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-12-22T00:00:00+01:00124.5241513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-12-22T00:00:00+01:0087.9211514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-12-22T00:00:00+01:00114.5131568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-12-22T00:00:00+01:00117.8981