Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121156.808
Sidera Christian Equity (A Acc)LU2678967394146.584
Sidera Digital Worlds (A Acc)LU313282457792.379
Sidera Digital Worlds (A Inc)LU313282465097.902
Sidera Equity Europe Active Selection B Acc *LU1325864111245.270
Sidera Equity Europe Active Selection A AccLU1325864384218.878
Sidera Equity Europe Active Selection A IncLU1325864202170.970
Sidera Digital Worlds (B Acc) *LU2538789244177.704
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.995
Sidera Global Conservative Income A AccLU1504219343107.071
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.652
Sidera Income Plus (A Acc)LU3132824221101.114
Sidera Balanced Growth A AccLU2349455993127.496
Sidera Balanced Growth A IncLU2349455720114.739
Sidera Balanced Growth B Acc *LU1504218295178.457
Sidera Income Plus (B Acc) *LU2004921453115.290
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.072
Sidera Financial Bond (A Inc)LU3132824817101.265
Sidera Financial Bond (B Acc) *LU2618881069123.145
Sidera Euro ESG Credit B Acc *LU1325863816113.563
Sidera Euro ESG Credit A AccLU1325864038105.550
Sidera Euro ESG Credit A IncLU132586390791.830
Sidera Global High Yield B Acc *LU1504218378125.603
Sidera Global High Yield A IncLU150421888187.055
Sidera Global High Yield A AccLU1504218964115.342
Sidera Global Income Opportunities B Acc *LU1896727481119.452
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-18T00:00:00+01:00156.8081711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-18T00:00:00+01:00146.5841792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-18T00:00:00+01:0092.3791794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-18T00:00:00+01:0097.9021502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-18T00:00:00+01:00245.271507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-18T00:00:00+01:00218.8781506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-18T00:00:00+01:00170.971671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-18T00:00:00+01:00177.7041519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-18T00:00:00+01:0093.9951520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-18T00:00:00+01:00107.0711791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-18T00:00:00+01:00100.6521793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-18T00:00:00+01:00101.1141630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-18T00:00:00+01:00127.4961631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-18T00:00:00+01:00114.7391505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-18T00:00:00+01:00178.4571587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-18T00:00:00+01:00115.291795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-18T00:00:00+01:00101.0721796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-18T00:00:00+01:00101.2651694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-18T00:00:00+01:00123.1451501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-18T00:00:00+01:00113.5631508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-18T00:00:00+01:00105.551509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-18T00:00:00+01:0091.831512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-18T00:00:00+01:00125.6031513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-18T00:00:00+01:0087.0551514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-18T00:00:00+01:00115.3421568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-18T00:00:00+01:00119.4521