quotazioni

COMPARTI AZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121122,840
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394116,640
Equity Europe Active Selection B Acc *LU1325864111182,170
Equity Europe Active Selection A AccLU1325864384166,260
Equity Europe Active Selection A IncLU1325864202137,020
Digital Worlds *LU2538789244128,110
*Classe riservata a clienti Istituzionali

COMPARTI BILANCIATI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Global Conservative Income A IncLU150421918693,660
Global Conservative Income A AccLU1504219343100,980
*Classe riservata a clienti Istituzionali

FLESSIBILE

ISINData di lanciovalori quota €Data ultimo Valore Quota
Balanced Growth A AccLU2349455993109,350
Balanced Growth A IncLU2349455720104,280
Balanced Growth B Acc *LU1504218295149,650
Income Plus *LU2004921453102,970
*Classe riservata a clienti Istituzionali

COMPARTI OBBLIGAZIONARI

ISINData di lanciovalori quota €Data ultimo Valore Quota
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069109,080
Euro ESG Credit B Acc *LU1325863816104,610
Euro ESG Credit A AccLU132586403898,150
Euro ESG Credit A IncLU132586390790,690
Global High Yield B Acc *LU1504218378112,970
Global High Yield A IncLU150421888186,670
Global High Yield A AccLU1504218964105,360
Global ESG Opportunities B Acc *LU1896727481105,380
*Classe riservata a clienti Istituzionali

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0032024-05-13T00:00:00+02:00122.841711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002024-05-13T00:00:00+02:00116.641502Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072024-05-13T00:00:00+02:00182.171507Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0002024-05-13T00:00:00+02:00166.261506Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002024-05-13T00:00:00+02:00137.021671Digital WorldsALU25387892442022-10-17T00:00:00+02:0072024-05-13T00:00:00+02:00128.111519Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002024-05-13T00:00:00+02:0093.661520Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0002024-05-13T00:00:00+02:00100.981630Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0002024-05-13T00:00:00+02:00109.351631Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002024-05-13T00:00:00+02:00104.281505Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072024-05-13T00:00:00+02:00149.651587Income PlusFLU20049214532019-09-12T00:00:00+02:0072024-05-13T00:00:00+02:00102.971694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072024-05-13T00:00:00+02:00109.081501Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072024-05-13T00:00:00+02:00104.611508Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0002024-05-13T00:00:00+02:0098.151509Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002024-05-13T00:00:00+02:0090.691512Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072024-05-13T00:00:00+02:00112.971513Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002024-05-13T00:00:00+02:0086.671514Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0002024-05-13T00:00:00+02:00105.361568Global ESG Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072024-05-13T00:00:00+02:00105.381