quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121139,717
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394131,225
Sidera Equity Europe Active Selection B Acc *LU1325864111210,620
Sidera Equity Europe Active Selection A AccLU1325864384189,231
Sidera Equity Europe Active Selection A IncLU1325864202149,611
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244167,676
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Global Conservative Income A IncLU150421918693,771
Sidera Global Conservative Income A AccLU1504219343105,361
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Balanced Growth A AccLU2349455993119,306
Sidera Balanced Growth A IncLU2349455720108,696
Sidera Balanced Growth B Acc *LU1504218295165,872
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453112,184
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069120,338
Sidera Euro ESG Credit B Acc *LU1325863816111,749
Sidera Euro ESG Credit A AccLU1325864038104,156
Sidera Euro ESG Credit A IncLU132586390791,611
Sidera Global High Yield B Acc *LU1504218378122,652
Sidera Global High Yield A IncLU150421888186,880
Sidera Global High Yield A AccLU1504218964113,158
Sidera Global Income Opportunities B Acc *LU1896727481115,658
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-08-11T00:00:00+02:00139.7171711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-08-11T00:00:00+02:00131.2251502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-08-11T00:00:00+02:00210.621507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-08-11T00:00:00+02:00189.2311506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-08-11T00:00:00+02:00149.6111671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-08-11T00:00:00+02:00167.6761519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-08-11T00:00:00+02:0093.7711520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-08-11T00:00:00+02:00105.3611630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-08-11T00:00:00+02:00119.3061631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-08-11T00:00:00+02:00108.6961505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-08-11T00:00:00+02:00165.8721587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-08-11T00:00:00+02:00112.1841694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-08-11T00:00:00+02:00120.3381501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-08-11T00:00:00+02:00111.7491508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-08-11T00:00:00+02:00104.1561509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-08-11T00:00:00+02:0091.6111512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-08-11T00:00:00+02:00122.6521513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-08-11T00:00:00+02:0086.881514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-08-11T00:00:00+02:00113.1581568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-08-11T00:00:00+02:00115.6581