Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121155.334
Sidera Christian Equity (A Acc)LU2678967394145.214
Sidera Digital Worlds (A Acc)LU313282457791.652
Sidera Digital Worlds (A Inc)LU313282465097.131
Sidera Equity Europe Active Selection B Acc *LU1325864111240.056
Sidera Equity Europe Active Selection A AccLU1325864384214.241
Sidera Equity Europe Active Selection A IncLU1325864202167.348
Sidera Digital Worlds (B Acc) *LU2538789244176.292
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.916
Sidera Global Conservative Income A AccLU1504219343106.981
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.612
Sidera Income Plus (A Acc)LU3132824221101.074
Sidera Balanced Growth A AccLU2349455993126.794
Sidera Balanced Growth A IncLU2349455720114.107
Sidera Balanced Growth B Acc *LU1504218295177.463
Sidera Income Plus (B Acc) *LU2004921453115.239
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.038
Sidera Financial Bond (A Inc)LU3132824817101.230
Sidera Financial Bond (B Acc) *LU2618881069123.100
Sidera Euro ESG Credit B Acc *LU1325863816113.544
Sidera Euro ESG Credit A AccLU1325864038105.535
Sidera Euro ESG Credit A IncLU132586390791.817
Sidera Global High Yield B Acc *LU1504218378125.485
Sidera Global High Yield A IncLU150421888186.977
Sidera Global High Yield A AccLU1504218964115.239
Sidera Global Income Opportunities B Acc *LU1896727481119.386
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-16T00:00:00+01:00155.3341711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-16T00:00:00+01:00145.2141792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-16T00:00:00+01:0091.6521794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-16T00:00:00+01:0097.1311502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-16T00:00:00+01:00240.0561507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-16T00:00:00+01:00214.2411506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-16T00:00:00+01:00167.3481671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-16T00:00:00+01:00176.2921519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-16T00:00:00+01:0093.9161520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-16T00:00:00+01:00106.9811791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-16T00:00:00+01:00100.6121793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-16T00:00:00+01:00101.0741630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-16T00:00:00+01:00126.7941631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-16T00:00:00+01:00114.1071505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-16T00:00:00+01:00177.4631587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-16T00:00:00+01:00115.2391795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-16T00:00:00+01:00101.0381796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-16T00:00:00+01:00101.231694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-16T00:00:00+01:00123.11501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-16T00:00:00+01:00113.5441508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-16T00:00:00+01:00105.5351509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-16T00:00:00+01:0091.8171512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-16T00:00:00+01:00125.4851513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-16T00:00:00+01:0086.9771514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-16T00:00:00+01:00115.2391568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-16T00:00:00+01:00119.3861