Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121153.640
Sidera Christian Equity (A Acc)LU2678967394143.669
Sidera Digital Worlds (A Acc)LU313282457790.929
Sidera Digital Worlds (A Inc)LU313282465096.367
Sidera Equity Europe Active Selection B Acc *LU1325864111236.454
Sidera Equity Europe Active Selection A AccLU1325864384211.108
Sidera Equity Europe Active Selection A IncLU1325864202164.901
Sidera Digital Worlds (B Acc) *LU2538789244174.833
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.479
Sidera Global Conservative Income A AccLU1504219343106.483
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.320
Sidera Income Plus (A Acc)LU3132824221100.781
Sidera Balanced Growth A AccLU2349455993125.359
Sidera Balanced Growth A IncLU2349455720112.816
Sidera Balanced Growth B Acc *LU1504218295175.387
Sidera Income Plus (B Acc) *LU2004921453114.882
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.918
Sidera Financial Bond (A Inc)LU3132824817101.110
Sidera Financial Bond (B Acc) *LU2618881069122.917
Sidera Euro ESG Credit B Acc *LU1325863816113.170
Sidera Euro ESG Credit A AccLU1325864038105.204
Sidera Euro ESG Credit A IncLU132586390791.529
Sidera Global High Yield B Acc *LU1504218378125.312
Sidera Global High Yield A IncLU150421888186.880
Sidera Global High Yield A AccLU1504218964115.112
Sidera Global Income Opportunities B Acc *LU1896727481119.059
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-05T00:00:00+01:00153.641711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-05T00:00:00+01:00143.6691792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-05T00:00:00+01:0090.9291794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-05T00:00:00+01:0096.3671502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-05T00:00:00+01:00236.4541507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-05T00:00:00+01:00211.1081506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-05T00:00:00+01:00164.9011671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-05T00:00:00+01:00174.8331519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-05T00:00:00+01:0093.4791520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-05T00:00:00+01:00106.4831791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-05T00:00:00+01:00100.321793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-05T00:00:00+01:00100.7811630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-05T00:00:00+01:00125.3591631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-05T00:00:00+01:00112.8161505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-05T00:00:00+01:00175.3871587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-05T00:00:00+01:00114.8821795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-05T00:00:00+01:00100.9181796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-05T00:00:00+01:00101.111694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-05T00:00:00+01:00122.9171501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-05T00:00:00+01:00113.171508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-05T00:00:00+01:00105.2041509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-05T00:00:00+01:0091.5291512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-05T00:00:00+01:00125.3121513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-05T00:00:00+01:0086.881514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-05T00:00:00+01:00115.1121568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-05T00:00:00+01:00119.0591