quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Christian Equity (C Acc)LU2678967121171,813
Sidera Christian Equity (A Acc)LU2678967394160,107
Sidera Digital Worlds (A Acc)LU3132824577119,835
Sidera Digital Worlds (A Inc)LU3132824650126,911
Sidera Equity Europe Active Selection B Acc *LU1325864111255,935
Sidera Equity Europe Active Selection A AccLU1325864384227,370
Sidera Equity Europe Active Selection A IncLU1325864202177,605
Sidera Digital Worlds (B Acc) *LU2538789244237,495
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Income Plus (A Acc)LU3132824221101,234
Sidera Income Plus (A Inc)LU3132824494100,772
Sidera Balanced Growth A AccLU2349455993129,043
Sidera Balanced Growth A IncLU2349455720116,131
Sidera Balanced Growth B Acc *LU1504218295181,370
Sidera Income Plus (B Acc) *LU2004921453115,821
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Financial Bond (A Acc)LU3132824734101,140
Sidera Financial Bond (A Inc)LU3132824817101,336
Sidera Financial Bond (B Acc) *LU2618881069123,619
Sidera Euro ESG Credit B Acc *LU1325863816113,822
Sidera Euro ESG Credit A AccLU1325864038105,591
Sidera Euro ESG Credit A IncLU132586390791,866
Sidera Global High Yield B Acc *LU1504218378126,158
Sidera Global High Yield A IncLU150421888187,169
Sidera Global High Yield A AccLU1504218964115,494
Sidera Global Income Opportunities B Acc *LU1896727481120,070
*Classe riservata a clienti Istituzionali

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-25T00:00:00+02:00171.8131711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-25T00:00:00+02:00160.1071792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00119.8351794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00126.9111502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-25T00:00:00+02:00255.9351507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-25T00:00:00+02:00227.371506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-25T00:00:00+02:00177.6051671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-25T00:00:00+02:00237.4951793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00101.2341791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00100.7721630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-25T00:00:00+02:00129.0431631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-25T00:00:00+02:00116.1311505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-25T00:00:00+02:00181.371587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-25T00:00:00+02:00115.8211795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00101.141796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00101.3361694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-25T00:00:00+02:00123.6191501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-25T00:00:00+02:00113.8221508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-25T00:00:00+02:00105.5911509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-25T00:00:00+02:0091.8661512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-25T00:00:00+02:00126.1581513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-25T00:00:00+02:0087.1691514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-25T00:00:00+02:00115.4941568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-25T00:00:00+02:00120.071