Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121154.851
Sidera Christian Equity (A Acc)LU2678967394144.905
Sidera Digital Worlds (A Acc)LU313282457797.882
Sidera Digital Worlds (A Inc)LU3132824650103.728
Sidera Equity Europe Active Selection B Acc *LU1325864111232.403
Sidera Equity Europe Active Selection A AccLU1325864384207.704
Sidera Equity Europe Active Selection A IncLU1325864202164.215
Sidera Digital Worlds (B Acc) *LU2538789244188.092
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918695.481
Sidera Global Conservative Income A AccLU1504219343107.284
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.000
Sidera Income Plus (A Acc)LU3132824221100.449
Sidera Balanced Growth A AccLU2349455993125.132
Sidera Balanced Growth A IncLU2349455720114.004
Sidera Balanced Growth B Acc *LU1504218295174.890
Sidera Income Plus (B Acc) *LU2004921453114.427
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.406
Sidera Financial Bond (A Inc)LU3132824817100.596
Sidera Financial Bond (B Acc) *LU2618881069122.205
Sidera Euro ESG Credit B Acc *LU1325863816112.601
Sidera Euro ESG Credit A AccLU1325864038104.720
Sidera Euro ESG Credit A IncLU132586390792.106
Sidera Global High Yield B Acc *LU1504218378125.107
Sidera Global High Yield A IncLU150421888188.298
Sidera Global High Yield A AccLU1504218964115.005
Sidera Global Income Opportunities B Acc *LU1896727481118.350
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-07T00:00:00+01:00154.8511711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-07T00:00:00+01:00144.9051792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-07T00:00:00+01:0097.8821794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-07T00:00:00+01:00103.7281502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-07T00:00:00+01:00232.4031507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-07T00:00:00+01:00207.7041506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-07T00:00:00+01:00164.2151671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-07T00:00:00+01:00188.0921519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-07T00:00:00+01:0095.4811520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-07T00:00:00+01:00107.2841791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-06T00:00:00+01:001001793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-07T00:00:00+01:00100.4491630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-07T00:00:00+01:00125.1321631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-07T00:00:00+01:00114.0041505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-07T00:00:00+01:00174.891587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-07T00:00:00+01:00114.4271795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-07T00:00:00+01:00100.4061796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-07T00:00:00+01:00100.5961694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-07T00:00:00+01:00122.2051501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-07T00:00:00+01:00112.6011508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-07T00:00:00+01:00104.721509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-07T00:00:00+01:0092.1061512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-07T00:00:00+01:00125.1071513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-07T00:00:00+01:0088.2981514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-07T00:00:00+01:00115.0051568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-07T00:00:00+01:00118.351