Prices
EQUITY
ISIN | Launch date | prices € | Latest price date | ||
---|---|---|---|---|---|
Sidera Funds SICAV - Christian Equity (C Acc) | LU2678967121 | 119.710 | |||
Sidera Funds SICAV - Christian Equity (A Acc) | LU2678967394 | 113.730 | |||
Equity Europe Active Selection B Acc * | LU1325864111 | 177.480 | |||
Equity Europe Active Selection A Acc | LU1325864384 | 162.100 | |||
Equity Europe Active Selection A Inc | LU1325864202 | 133.590 | |||
Digital Worlds * | LU2538789244 | 123.040 | |||
*Class reserved to Institutional customers |
BALANCED
ISIN | Launch date | prices € | Latest price date | ||
---|---|---|---|---|---|
Global Conservative Income A Inc | LU1504219186 | 92.970 | |||
Global Conservative Income A Acc | LU1504219343 | 100.230 | |||
*Class reserved to Institutional customers |
FLEXIBLE
ISIN | Launch date | prices € | Latest price date | ||
---|---|---|---|---|---|
Balanced Growth A Acc | LU2349455993 | 107.750 | |||
Balanced Growth A Inc | LU2349455720 | 102.750 | |||
Balanced Growth B Acc * | LU1504218295 | 147.360 | |||
Income Plus * | LU2004921453 | 102.430 | |||
*Class reserved to Institutional customers |
BOND
ISIN | Launch date | prices € | Latest price date | ||
---|---|---|---|---|---|
Sidera Funds SICAV - Financial Bond (B Acc) * | LU2618881069 | 108.330 | |||
Euro ESG Credit B Acc * | LU1325863816 | 104.420 | |||
Euro ESG Credit A Acc | LU1325864038 | 98.000 | |||
Euro ESG Credit A Inc | LU1325863907 | 90.550 | |||
Global High Yield B Acc * | LU1504218378 | 112.250 | |||
Global High Yield A Inc | LU1504218881 | 86.160 | |||
Global High Yield A Acc | LU1504218964 | 104.740 | |||
Global ESG Opportunities B Acc * | LU1896727481 | 104.730 | |||
*Class reserved to Institutional customers |