Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121153.282
Sidera Christian Equity (A Acc)LU2678967394143.391
Sidera Digital Worlds (A Acc)LU313282457795.256
Sidera Digital Worlds (A Inc)LU3132824650100.948
Sidera Equity Europe Active Selection B Acc *LU1325864111231.159
Sidera Equity Europe Active Selection A AccLU1325864384206.498
Sidera Equity Europe Active Selection A IncLU1325864202161.299
Sidera Digital Worlds (B Acc) *LU2538789244183.876
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.523
Sidera Global Conservative Income A AccLU1504219343106.534
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU313282449499.928
Sidera Income Plus (A Acc)LU3132824221100.390
Sidera Balanced Growth A AccLU2349455993124.264
Sidera Balanced Growth A IncLU2349455720111.830
Sidera Balanced Growth B Acc *LU1504218295173.755
Sidera Income Plus (B Acc) *LU2004921453114.393
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.518
Sidera Financial Bond (A Inc)LU3132824817100.710
Sidera Financial Bond (B Acc) *LU2618881069122.382
Sidera Euro ESG Credit B Acc *LU1325863816112.836
Sidera Euro ESG Credit A AccLU1325864038104.919
Sidera Euro ESG Credit A IncLU132586390791.281
Sidera Global High Yield B Acc *LU1504218378125.020
Sidera Global High Yield A IncLU150421888186.712
Sidera Global High Yield A AccLU1504218964114.888
Sidera Global Income Opportunities B Acc *LU1896727481118.339
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-20T00:00:00+01:00153.2821711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-20T00:00:00+01:00143.3911792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-20T00:00:00+01:0095.2561794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-20T00:00:00+01:00100.9481502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-20T00:00:00+01:00231.1591507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-20T00:00:00+01:00206.4981506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-20T00:00:00+01:00161.2991671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-20T00:00:00+01:00183.8761519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-20T00:00:00+01:0093.5231520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-20T00:00:00+01:00106.5341791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-20T00:00:00+01:0099.9281793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-20T00:00:00+01:00100.391630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-20T00:00:00+01:00124.2641631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-20T00:00:00+01:00111.831505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-20T00:00:00+01:00173.7551587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-20T00:00:00+01:00114.3931795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-20T00:00:00+01:00100.5181796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-20T00:00:00+01:00100.711694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-20T00:00:00+01:00122.3821501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-20T00:00:00+01:00112.8361508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-20T00:00:00+01:00104.9191509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-20T00:00:00+01:0091.2811512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-20T00:00:00+01:00125.021513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-20T00:00:00+01:0086.7121514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-20T00:00:00+01:00114.8881568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-20T00:00:00+01:00118.3391