Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121156.315
Sidera Christian Equity (A Acc)LU2678967394146.181
Sidera Digital Worlds (A Acc)LU313282457795.704
Sidera Digital Worlds (A Inc)LU3132824650101.416
Sidera Equity Europe Active Selection B Acc *LU1325864111239.701
Sidera Equity Europe Active Selection A AccLU1325864384214.030
Sidera Equity Europe Active Selection A IncLU1325864202167.183
Sidera Digital Worlds (B Acc) *LU2538789244184.955
*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)LU3132824494100.242
Sidera Income Plus (A Acc)LU3132824221100.704
Sidera Balanced Growth A AccLU2349455993125.569
Sidera Balanced Growth A IncLU2349455720113.005
Sidera Balanced Growth B Acc *LU1504218295175.661
Sidera Income Plus (B Acc) *LU2004921453114.784
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.885
Sidera Financial Bond (A Inc)LU3132824817101.078
Sidera Financial Bond (B Acc) *LU2618881069122.868
Sidera Euro ESG Credit B Acc *LU1325863816113.063
Sidera Euro ESG Credit A AccLU1325864038105.110
Sidera Euro ESG Credit A IncLU132586390791.447
Sidera Global High Yield B Acc *LU1504218378125.363
Sidera Global High Yield A IncLU150421888186.922
Sidera Global High Yield A AccLU1504218964115.167
Sidera Global Income Opportunities B Acc *LU1896727481118.985
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-02T00:00:00+01:00156.3151711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-02T00:00:00+01:00146.1811792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-02T00:00:00+01:0095.7041794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-02T00:00:00+01:00101.4161502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-02T00:00:00+01:00239.7011507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-02T00:00:00+01:00214.031506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-02T00:00:00+01:00167.1831671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-02T00:00:00+01:00184.9551519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-02T00:00:00+01:0093.9161520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-02T00:00:00+01:00106.9811791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-02T00:00:00+01:00100.2421793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-02T00:00:00+01:00100.7041630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-02T00:00:00+01:00125.5691631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-02T00:00:00+01:00113.0051505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-02T00:00:00+01:00175.6611587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-02T00:00:00+01:00114.7841795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-02T00:00:00+01:00100.8851796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-02T00:00:00+01:00101.0781694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-02T00:00:00+01:00122.8681501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-02T00:00:00+01:00113.0631508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-02T00:00:00+01:00105.111509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-02T00:00:00+01:0091.4471512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-02T00:00:00+01:00125.3631513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-02T00:00:00+01:0086.9221514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-02T00:00:00+01:00115.1671568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-02T00:00:00+01:00118.9851