quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121122,000
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394114,890
Equity Europe Active Selection B Acc *LU1325864111195,580
Equity Europe Active Selection A AccLU1325864384176,390
Equity Europe Active Selection A IncLU1325864202141,352
Digital Worlds *LU2538789244139,226
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Global Conservative Income A IncLU150421918693,176
Global Conservative Income A AccLU1504219343103,252
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Balanced Growth A AccLU2349455993112,077
Balanced Growth A IncLU2349455720103,447
Balanced Growth B Acc *LU1504218295155,230
Income Plus *LU2004921453109,501
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069117,017
Euro ESG Credit B Acc *LU1325863816110,262
Euro ESG Credit A AccLU1325864038102,935
Euro ESG Credit A IncLU132586390792,023
Global High Yield B Acc *LU1504218378118,846
Global High Yield A IncLU150421888186,362
Global High Yield A AccLU1504218964109,936
Global ESG Opportunities B Acc *LU1896727481111,865
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0032025-04-25T00:00:00+02:001221711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-04-25T00:00:00+02:00114.891502Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-04-25T00:00:00+02:00195.581507Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-04-25T00:00:00+02:00176.391506Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-04-25T00:00:00+02:00141.3521671Digital WorldsALU25387892442022-10-17T00:00:00+02:0072025-04-25T00:00:00+02:00139.2261519Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-04-25T00:00:00+02:0093.1761520Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-04-25T00:00:00+02:00103.2521630Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-04-25T00:00:00+02:00112.0771631Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-04-25T00:00:00+02:00103.4471505Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-04-25T00:00:00+02:00155.231587Income PlusFLU20049214532019-09-12T00:00:00+02:0072025-04-25T00:00:00+02:00109.5011694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-04-25T00:00:00+02:00117.0171501Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-04-25T00:00:00+02:00110.2621508Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-04-25T00:00:00+02:00102.9351509Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-04-25T00:00:00+02:0092.0231512Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-04-25T00:00:00+02:00118.8461513Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-04-25T00:00:00+02:0086.3621514Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-04-25T00:00:00+02:00109.9361568Global ESG Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-04-25T00:00:00+02:00111.8651