quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121132,301
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394124,466
Sidera Equity Europe Active Selection B Acc *LU1325864111210,954
Sidera Equity Europe Active Selection A AccLU1325864384189,980
Sidera Equity Europe Active Selection A IncLU1325864202152,243
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244155,006
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918694,310
Sidera Global Conservative Income A AccLU1504219343104,508
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Balanced Growth A AccLU2349455993116,002
Sidera Balanced Growth A IncLU2349455720107,070
Sidera Balanced Growth B Acc *LU1504218295160,899
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453110,378
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069118,256
Sidera Euro ESG Credit B Acc *LU1325863816110,675
Sidera Euro ESG Credit A AccLU1325864038103,258
Sidera Euro ESG Credit A IncLU132586390792,312
Sidera Global High Yield B Acc *LU1504218378120,715
Sidera Global High Yield A IncLU150421888187,633
Sidera Global High Yield A AccLU1504218964111,553
Sidera Global ESG Opportunities B Acc *LU1896727481113,406
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-06-05T00:00:00+02:00132.3011711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-06-05T00:00:00+02:00124.4661502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-06-05T00:00:00+02:00210.9541507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-06-05T00:00:00+02:00189.981506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-06-05T00:00:00+02:00152.2431671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-06-05T00:00:00+02:00155.0061519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-06-05T00:00:00+02:0094.311520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-06-05T00:00:00+02:00104.5081630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-06-05T00:00:00+02:00116.0021631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-06-05T00:00:00+02:00107.071505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-06-05T00:00:00+02:00160.8991587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-06-05T00:00:00+02:00110.3781694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-06-05T00:00:00+02:00118.2561501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-06-05T00:00:00+02:00110.6751508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-06-05T00:00:00+02:00103.2581509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-06-05T00:00:00+02:0092.3121512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-06-05T00:00:00+02:00120.7151513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-06-05T00:00:00+02:0087.6331514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-06-05T00:00:00+02:00111.5531568Sidera Global ESG Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-06-05T00:00:00+02:00113.4061