quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121137,353
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394129,081
Sidera Equity Europe Active Selection B Acc *LU1325864111207,703
Sidera Equity Europe Active Selection A AccLU1325864384186,768
Sidera Equity Europe Active Selection A IncLU1325864202147,664
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244166,170
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918693,272
Sidera Global Conservative Income A AccLU1504219343104,801
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Balanced Growth A AccLU2349455993117,842
Sidera Balanced Growth A IncLU2349455720107,362
Sidera Balanced Growth B Acc *LU1504218295163,699
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453111,425
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069119,555
Sidera Euro ESG Credit B Acc *LU1325863816111,433
Sidera Euro ESG Credit A AccLU1325864038103,899
Sidera Euro ESG Credit A IncLU132586390791,384
Sidera Global High Yield B Acc *LU1504218378121,808
Sidera Global High Yield A IncLU150421888186,332
Sidera Global High Yield A AccLU1504218964112,445
Sidera Global Income Opportunities B Acc *LU1896727481114,514
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-07-18T00:00:00+02:00137.3531711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-07-18T00:00:00+02:00129.0811502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-07-18T00:00:00+02:00207.7031507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-07-18T00:00:00+02:00186.7681506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-07-18T00:00:00+02:00147.6641671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-07-18T00:00:00+02:00166.171519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-07-18T00:00:00+02:0093.2721520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-07-18T00:00:00+02:00104.8011630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-07-18T00:00:00+02:00117.8421631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-07-18T00:00:00+02:00107.3621505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-07-18T00:00:00+02:00163.6991587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-07-18T00:00:00+02:00111.4251694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-07-18T00:00:00+02:00119.5551501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-07-18T00:00:00+02:00111.4331508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-07-18T00:00:00+02:00103.8991509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-07-18T00:00:00+02:0091.3841512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-07-18T00:00:00+02:00121.8081513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-07-18T00:00:00+02:0086.3321514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-07-18T00:00:00+02:00112.4451568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-07-18T00:00:00+02:00114.5141