Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121158.100
Sidera Christian Equity (A Acc)LU2678967394147.762
Sidera Digital Worlds (A Acc)LU313282457792.724
Sidera Digital Worlds (A Inc)LU313282465098.268
Sidera Equity Europe Active Selection B Acc *LU1325864111246.492
Sidera Equity Europe Active Selection A AccLU1325864384219.906
Sidera Equity Europe Active Selection A IncLU1325864202171.773
Sidera Digital Worlds (B Acc) *LU2538789244178.419
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.001
Sidera Global Conservative Income A AccLU1504219343107.080
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.745
Sidera Income Plus (A Acc)LU3132824221101.208
Sidera Balanced Growth A AccLU2349455993128.500
Sidera Balanced Growth A IncLU2349455720115.643
Sidera Balanced Growth B Acc *LU1504218295179.914
Sidera Income Plus (B Acc) *LU2004921453115.418
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.183
Sidera Financial Bond (A Inc)LU3132824817101.376
Sidera Financial Bond (B Acc) *LU2618881069123.305
Sidera Euro ESG Credit B Acc *LU1325863816113.734
Sidera Euro ESG Credit A AccLU1325864038105.696
Sidera Euro ESG Credit A IncLU132586390791.957
Sidera Global High Yield B Acc *LU1504218378125.623
Sidera Global High Yield A IncLU150421888187.051
Sidera Global High Yield A AccLU1504218964115.338
Sidera Global Income Opportunities B Acc *LU1896727481119.484
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-26T00:00:00+01:00158.11711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-26T00:00:00+01:00147.7621792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-26T00:00:00+01:0092.7241794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-26T00:00:00+01:0098.2681502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-26T00:00:00+01:00246.4921507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-26T00:00:00+01:00219.9061506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-26T00:00:00+01:00171.7731671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-26T00:00:00+01:00178.4191519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-26T00:00:00+01:0094.0011520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-26T00:00:00+01:00107.081791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-26T00:00:00+01:00100.7451793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-26T00:00:00+01:00101.2081630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-26T00:00:00+01:00128.51631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-26T00:00:00+01:00115.6431505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-26T00:00:00+01:00179.9141587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-26T00:00:00+01:00115.4181795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-26T00:00:00+01:00101.1831796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-26T00:00:00+01:00101.3761694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-26T00:00:00+01:00123.3051501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-26T00:00:00+01:00113.7341508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-26T00:00:00+01:00105.6961509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-26T00:00:00+01:0091.9571512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-26T00:00:00+01:00125.6231513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-26T00:00:00+01:0087.0511514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-26T00:00:00+01:00115.3381568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-26T00:00:00+01:00119.4841