Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121155.321
Sidera Christian Equity (A Acc)LU2678967394145.277
Sidera Digital Worlds (A Acc)LU313282457796.150
Sidera Digital Worlds (A Inc)LU3132824650101.887
Sidera Equity Europe Active Selection B Acc *LU1325864111235.915
Sidera Equity Europe Active Selection A AccLU1325864384210.701
Sidera Equity Europe Active Selection A IncLU1325864202164.583
Sidera Digital Worlds (B Acc) *LU2538789244185.519
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.773
Sidera Global Conservative Income A AccLU1504219343106.819
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.181
Sidera Income Plus (A Acc)LU3132824221100.643
Sidera Balanced Growth A AccLU2349455993126.016
Sidera Balanced Growth A IncLU2349455720113.407
Sidera Balanced Growth B Acc *LU1504218295176.243
Sidera Income Plus (B Acc) *LU2004921453114.695
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.776
Sidera Financial Bond (A Inc)LU3132824817100.968
Sidera Financial Bond (B Acc) *LU2618881069122.713
Sidera Euro ESG Credit B Acc *LU1325863816112.898
Sidera Euro ESG Credit A AccLU1325864038104.967
Sidera Euro ESG Credit A IncLU132586390791.323
Sidera Global High Yield B Acc *LU1504218378125.390
Sidera Global High Yield A IncLU150421888186.956
Sidera Global High Yield A AccLU1504218964115.212
Sidera Global Income Opportunities B Acc *LU1896727481118.813
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-26T00:00:00+01:00155.3211711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-26T00:00:00+01:00145.2771792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-26T00:00:00+01:0096.151794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-26T00:00:00+01:00101.8871502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-26T00:00:00+01:00235.9151507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-26T00:00:00+01:00210.7011506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-26T00:00:00+01:00164.5831671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-26T00:00:00+01:00185.5191519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-26T00:00:00+01:0093.7731520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-26T00:00:00+01:00106.8191791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-26T00:00:00+01:00100.1811793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-26T00:00:00+01:00100.6431630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-26T00:00:00+01:00126.0161631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-26T00:00:00+01:00113.4071505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-26T00:00:00+01:00176.2431587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-26T00:00:00+01:00114.6951795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-26T00:00:00+01:00100.7761796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-26T00:00:00+01:00100.9681694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-26T00:00:00+01:00122.7131501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-26T00:00:00+01:00112.8981508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-26T00:00:00+01:00104.9671509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-26T00:00:00+01:0091.3231512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-26T00:00:00+01:00125.391513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-26T00:00:00+01:0086.9561514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-26T00:00:00+01:00115.2121568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-26T00:00:00+01:00118.8131