Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121156.192
Sidera Christian Equity (A Acc)LU2678967394146.106
Sidera Digital Worlds (A Acc)LU313282457797.656
Sidera Digital Worlds (A Inc)LU3132824650103.488
Sidera Equity Europe Active Selection B Acc *LU1325864111234.681
Sidera Equity Europe Active Selection A AccLU1325864384209.630
Sidera Equity Europe Active Selection A IncLU1325864202163.746
Sidera Digital Worlds (B Acc) *LU2538789244188.652
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.769
Sidera Global Conservative Income A AccLU1504219343106.813
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.080
Sidera Income Plus (A Acc)LU3132824221100.543
Sidera Balanced Growth A AccLU2349455993125.614
Sidera Balanced Growth A IncLU2349455720113.045
Sidera Balanced Growth B Acc *LU1504218295175.655
Sidera Income Plus (B Acc) *LU2004921453114.573
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.670
Sidera Financial Bond (A Inc)LU3132824817100.862
Sidera Financial Bond (B Acc) *LU2618881069122.573
Sidera Euro ESG Credit B Acc *LU1325863816112.807
Sidera Euro ESG Credit A AccLU1325864038104.889
Sidera Euro ESG Credit A IncLU132586390791.255
Sidera Global High Yield B Acc *LU1504218378125.381
Sidera Global High Yield A IncLU150421888186.958
Sidera Global High Yield A AccLU1504218964115.214
Sidera Global Income Opportunities B Acc *LU1896727481118.677
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-22T00:00:00+01:00156.1921711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-22T00:00:00+01:00146.1061792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-22T00:00:00+01:0097.6561794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-22T00:00:00+01:00103.4881502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-22T00:00:00+01:00234.6811507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-22T00:00:00+01:00209.631506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-22T00:00:00+01:00163.7461671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-22T00:00:00+01:00188.6521519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-22T00:00:00+01:0093.7691520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-22T00:00:00+01:00106.8131791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-22T00:00:00+01:00100.081793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-22T00:00:00+01:00100.5431630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-22T00:00:00+01:00125.6141631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-22T00:00:00+01:00113.0451505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-22T00:00:00+01:00175.6551587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-22T00:00:00+01:00114.5731795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-22T00:00:00+01:00100.671796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-22T00:00:00+01:00100.8621694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-22T00:00:00+01:00122.5731501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-22T00:00:00+01:00112.8071508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-22T00:00:00+01:00104.8891509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-22T00:00:00+01:0091.2551512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-22T00:00:00+01:00125.3811513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-22T00:00:00+01:0086.9581514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-22T00:00:00+01:00115.2141568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-22T00:00:00+01:00118.6771