Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121155.359
Sidera Christian Equity (A Acc)LU2678967394145.252
Sidera Digital Worlds (A Acc)LU313282457791.629
Sidera Digital Worlds (A Inc)LU313282465097.108
Sidera Equity Europe Active Selection B Acc *LU1325864111239.249
Sidera Equity Europe Active Selection A AccLU1325864384213.551
Sidera Equity Europe Active Selection A IncLU1325864202166.809
Sidera Digital Worlds (B Acc) *LU2538789244176.222
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.875
Sidera Global Conservative Income A AccLU1504219343106.934
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.509
Sidera Income Plus (A Acc)LU3132824221100.971
Sidera Balanced Growth A AccLU2349455993126.491
Sidera Balanced Growth A IncLU2349455720113.835
Sidera Balanced Growth B Acc *LU1504218295177.014
Sidera Income Plus (B Acc) *LU2004921453115.112
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.088
Sidera Financial Bond (A Inc)LU3132824817101.280
Sidera Financial Bond (B Acc) *LU2618881069123.145
Sidera Euro ESG Credit B Acc *LU1325863816113.475
Sidera Euro ESG Credit A AccLU1325864038105.477
Sidera Euro ESG Credit A IncLU132586390791.767
Sidera Global High Yield B Acc *LU1504218378125.464
Sidera Global High Yield A IncLU150421888186.971
Sidera Global High Yield A AccLU1504218964115.232
Sidera Global Income Opportunities B Acc *LU1896727481119.334
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-12T00:00:00+01:00155.3591711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-12T00:00:00+01:00145.2521792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-12T00:00:00+01:0091.6291794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-12T00:00:00+01:0097.1081502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-12T00:00:00+01:00239.2491507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-12T00:00:00+01:00213.5511506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-12T00:00:00+01:00166.8091671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-12T00:00:00+01:00176.2221519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-12T00:00:00+01:0093.8751520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-12T00:00:00+01:00106.9341791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-12T00:00:00+01:00100.5091793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-12T00:00:00+01:00100.9711630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-12T00:00:00+01:00126.4911631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-12T00:00:00+01:00113.8351505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-12T00:00:00+01:00177.0141587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-12T00:00:00+01:00115.1121795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-12T00:00:00+01:00101.0881796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-12T00:00:00+01:00101.281694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-12T00:00:00+01:00123.1451501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-12T00:00:00+01:00113.4751508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-12T00:00:00+01:00105.4771509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-12T00:00:00+01:0091.7671512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-12T00:00:00+01:00125.4641513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-12T00:00:00+01:0086.9711514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-12T00:00:00+01:00115.2321568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-12T00:00:00+01:00119.3341