quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121176,908
Sidera Christian Equity (A Acc)LU2678967394164,455
Sidera Digital Worlds (A Acc)LU3132824577129,559
Sidera Digital Worlds (A Inc)LU3132824650133,469
Sidera Equity Europe Active Selection B Acc *LU1325864111251,198
Sidera Equity Europe Active Selection A AccLU1325864384222,389
Sidera Equity Europe Active Selection A IncLU1325864202171,272
Sidera Digital Worlds (B Acc) *LU2538789244253,957
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Acc)LU313282422199,913
Sidera Income Plus (A Inc)LU313282449499,210
Sidera Balanced Growth A AccLU2349455993127,988
Sidera Balanced Growth A IncLU2349455720113,798
Sidera Balanced Growth B Acc *LU1504218295180,438
Sidera Income Plus (B Acc) *LU2004921453114,613
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU313282473498,417
Sidera Financial Bond (A Inc)LU313282481797,631
Sidera Financial Bond (B Acc) *LU2618881069120,580
Sidera Euro ESG Credit B Acc *LU1325863816110,949
Sidera Euro ESG Credit A AccLU1325864038102,778
Sidera Euro ESG Credit A IncLU132586390788,682
Sidera Global High Yield B Acc *LU1504218378123,851
Sidera Global High Yield A IncLU150421888184,101
Sidera Global High Yield A AccLU1504218964113,115
Sidera Global Income Opportunities B Acc *LU1896727481117,809
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-01T00:00:00+02:00176.9081711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-01T00:00:00+02:00164.4551792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-01T00:00:00+02:00129.5591794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-01T00:00:00+02:00133.4691502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-01T00:00:00+02:00251.1981507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-01T00:00:00+02:00222.3891506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-01T00:00:00+02:00171.2721671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-01T00:00:00+02:00253.9571793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-01T00:00:00+02:0099.9131791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-01T00:00:00+02:0099.211630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-01T00:00:00+02:00127.9881631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-01T00:00:00+02:00113.7981505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-01T00:00:00+02:00180.4381587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-01T00:00:00+02:00114.6131795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-01T00:00:00+02:0098.4171796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-01T00:00:00+02:0097.6311694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-01T00:00:00+02:00120.581501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-01T00:00:00+02:00110.9491508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-01T00:00:00+02:00102.7781509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-01T00:00:00+02:0088.6821512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-30T00:00:00+02:00123.8511513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-30T00:00:00+02:0084.1011514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-30T00:00:00+02:00113.1151568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-01T00:00:00+02:00117.8091