Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121155.783
Sidera Christian Equity (A Acc)LU2678967394145.676
Sidera Digital Worlds (A Acc)LU313282457792.436
Sidera Digital Worlds (A Inc)LU313282465097.964
Sidera Equity Europe Active Selection B Acc *LU1325864111240.093
Sidera Equity Europe Active Selection A AccLU1325864384214.365
Sidera Equity Europe Active Selection A IncLU1325864202167.445
Sidera Digital Worlds (B Acc) *LU2538789244177.724
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.625
Sidera Global Conservative Income A AccLU1504219343106.650
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.304
Sidera Income Plus (A Acc)LU3132824221100.765
Sidera Balanced Growth A AccLU2349455993125.920
Sidera Balanced Growth A IncLU2349455720113.321
Sidera Balanced Growth B Acc *LU1504218295176.165
Sidera Income Plus (B Acc) *LU2004921453114.861
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.972
Sidera Financial Bond (A Inc)LU3132824817101.164
Sidera Financial Bond (B Acc) *LU2618881069122.979
Sidera Euro ESG Credit B Acc *LU1325863816113.173
Sidera Euro ESG Credit A AccLU1325864038105.209
Sidera Euro ESG Credit A IncLU132586390791.533
Sidera Global High Yield B Acc *LU1504218378125.386
Sidera Global High Yield A IncLU150421888186.934
Sidera Global High Yield A AccLU1504218964115.183
Sidera Global Income Opportunities B Acc *LU1896727481119.066
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-04T00:00:00+01:00155.7831711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-04T00:00:00+01:00145.6761792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-04T00:00:00+01:0092.4361794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-04T00:00:00+01:0097.9641502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-04T00:00:00+01:00240.0931507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-04T00:00:00+01:00214.3651506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-04T00:00:00+01:00167.4451671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-04T00:00:00+01:00177.7241519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-04T00:00:00+01:0093.6251520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-04T00:00:00+01:00106.651791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-04T00:00:00+01:00100.3041793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-04T00:00:00+01:00100.7651630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-04T00:00:00+01:00125.921631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-04T00:00:00+01:00113.3211505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-04T00:00:00+01:00176.1651587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-04T00:00:00+01:00114.8611795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-04T00:00:00+01:00100.9721796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-04T00:00:00+01:00101.1641694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-04T00:00:00+01:00122.9791501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-04T00:00:00+01:00113.1731508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-04T00:00:00+01:00105.2091509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-04T00:00:00+01:0091.5331512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-04T00:00:00+01:00125.3861513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-04T00:00:00+01:0086.9341514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-04T00:00:00+01:00115.1831568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-04T00:00:00+01:00119.0661