Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121155.694
Sidera Christian Equity (A Acc)LU2678967394145.622
Sidera Digital Worlds (A Acc)LU313282457796.547
Sidera Digital Worlds (A Inc)LU3132824650102.310
Sidera Equity Europe Active Selection B Acc *LU1325864111237.701
Sidera Equity Europe Active Selection A AccLU1325864384212.289
Sidera Equity Europe Active Selection A IncLU1325864202165.823
Sidera Digital Worlds (B Acc) *LU2538789244186.398
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.698
Sidera Global Conservative Income A AccLU1504219343106.733
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.248
Sidera Income Plus (A Acc)LU3132824221100.710
Sidera Balanced Growth A AccLU2349455993126.278
Sidera Balanced Growth A IncLU2349455720113.643
Sidera Balanced Growth B Acc *LU1504218295176.616
Sidera Income Plus (B Acc) *LU2004921453114.774
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.848
Sidera Financial Bond (A Inc)LU3132824817101.040
Sidera Financial Bond (B Acc) *LU2618881069122.804
Sidera Euro ESG Credit B Acc *LU1325863816112.938
Sidera Euro ESG Credit A AccLU1325864038105.003
Sidera Euro ESG Credit A IncLU132586390791.354
Sidera Global High Yield B Acc *LU1504218378125.417
Sidera Global High Yield A IncLU150421888186.972
Sidera Global High Yield A AccLU1504218964115.233
Sidera Global Income Opportunities B Acc *LU1896727481118.916
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-27T00:00:00+01:00155.6941711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-27T00:00:00+01:00145.6221792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-27T00:00:00+01:0096.5471794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-27T00:00:00+01:00102.311502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-27T00:00:00+01:00237.7011507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-27T00:00:00+01:00212.2891506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-27T00:00:00+01:00165.8231671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-27T00:00:00+01:00186.3981519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-27T00:00:00+01:0093.6981520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-27T00:00:00+01:00106.7331791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-27T00:00:00+01:00100.2481793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-27T00:00:00+01:00100.711630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-27T00:00:00+01:00126.2781631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-27T00:00:00+01:00113.6431505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-27T00:00:00+01:00176.6161587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-27T00:00:00+01:00114.7741795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-27T00:00:00+01:00100.8481796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-27T00:00:00+01:00101.041694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-27T00:00:00+01:00122.8041501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-27T00:00:00+01:00112.9381508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-27T00:00:00+01:00105.0031509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-27T00:00:00+01:0091.3541512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-27T00:00:00+01:00125.4171513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-27T00:00:00+01:0086.9721514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-27T00:00:00+01:00115.2331568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-27T00:00:00+01:00118.9161