Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121156.985
Sidera Christian Equity (A Acc)LU2678967394146.731
Sidera Digital Worlds (A Acc)LU313282457790.983
Sidera Digital Worlds (A Inc)LU313282465096.422
Sidera Equity Europe Active Selection B Acc *LU1325864111244.707
Sidera Equity Europe Active Selection A AccLU1325864384218.337
Sidera Equity Europe Active Selection A IncLU1325864202170.548
Sidera Digital Worlds (B Acc) *LU2538789244175.049
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.042
Sidera Global Conservative Income A AccLU1504219343107.125
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.723
Sidera Income Plus (A Acc)LU3132824221101.185
Sidera Balanced Growth A AccLU2349455993127.784
Sidera Balanced Growth A IncLU2349455720114.998
Sidera Balanced Growth B Acc *LU1504218295178.892
Sidera Income Plus (B Acc) *LU2004921453115.384
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.200
Sidera Financial Bond (A Inc)LU3132824817101.392
Sidera Financial Bond (B Acc) *LU2618881069123.316
Sidera Euro ESG Credit B Acc *LU1325863816113.695
Sidera Euro ESG Credit A AccLU1325864038105.665
Sidera Euro ESG Credit A IncLU132586390791.929
Sidera Global High Yield B Acc *LU1504218378125.645
Sidera Global High Yield A IncLU150421888187.073
Sidera Global High Yield A AccLU1504218964115.367
Sidera Global Income Opportunities B Acc *LU1896727481119.493
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-23T00:00:00+01:00156.9851711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-23T00:00:00+01:00146.7311792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-23T00:00:00+01:0090.9831794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-23T00:00:00+01:0096.4221502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-23T00:00:00+01:00244.7071507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-23T00:00:00+01:00218.3371506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-23T00:00:00+01:00170.5481671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-23T00:00:00+01:00175.0491519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-23T00:00:00+01:0094.0421520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-23T00:00:00+01:00107.1251791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-23T00:00:00+01:00100.7231793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-23T00:00:00+01:00101.1851630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-23T00:00:00+01:00127.7841631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-23T00:00:00+01:00114.9981505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-23T00:00:00+01:00178.8921587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-23T00:00:00+01:00115.3841795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-23T00:00:00+01:00101.21796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-23T00:00:00+01:00101.3921694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-23T00:00:00+01:00123.3161501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-23T00:00:00+01:00113.6951508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-23T00:00:00+01:00105.6651509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-23T00:00:00+01:0091.9291512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-23T00:00:00+01:00125.6451513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-23T00:00:00+01:0087.0731514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-23T00:00:00+01:00115.3671568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-23T00:00:00+01:00119.4931