Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121157.623
Sidera Christian Equity (A Acc)LU2678967394147.371
Sidera Digital Worlds (A Acc)LU313282457793.367
Sidera Digital Worlds (A Inc)LU313282465098.950
Sidera Equity Europe Active Selection B Acc *LU1325864111241.668
Sidera Equity Europe Active Selection A AccLU1325864384215.718
Sidera Equity Europe Active Selection A IncLU1325864202168.502
Sidera Digital Worlds (B Acc) *LU2538789244179.558
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.014
Sidera Global Conservative Income A AccLU1504219343107.093
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.482
Sidera Income Plus (A Acc)LU3132824221100.944
Sidera Balanced Growth A AccLU2349455993127.275
Sidera Balanced Growth A IncLU2349455720114.540
Sidera Balanced Growth B Acc *LU1504218295178.104
Sidera Income Plus (B Acc) *LU2004921453115.079
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.055
Sidera Financial Bond (A Inc)LU3132824817101.247
Sidera Financial Bond (B Acc) *LU2618881069123.102
Sidera Euro ESG Credit B Acc *LU1325863816113.414
Sidera Euro ESG Credit A AccLU1325864038105.422
Sidera Euro ESG Credit A IncLU132586390791.718
Sidera Global High Yield B Acc *LU1504218378125.529
Sidera Global High Yield A IncLU150421888187.018
Sidera Global High Yield A AccLU1504218964115.294
Sidera Global Income Opportunities B Acc *LU1896727481119.293
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-11T00:00:00+01:00157.6231711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-11T00:00:00+01:00147.3711792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-11T00:00:00+01:0093.3671794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-11T00:00:00+01:0098.951502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-11T00:00:00+01:00241.6681507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-11T00:00:00+01:00215.7181506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-11T00:00:00+01:00168.5021671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-11T00:00:00+01:00179.5581519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-11T00:00:00+01:0094.0141520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-11T00:00:00+01:00107.0931791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-11T00:00:00+01:00100.4821793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-11T00:00:00+01:00100.9441630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-11T00:00:00+01:00127.2751631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-11T00:00:00+01:00114.541505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-11T00:00:00+01:00178.1041587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-11T00:00:00+01:00115.0791795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-11T00:00:00+01:00101.0551796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-11T00:00:00+01:00101.2471694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-11T00:00:00+01:00123.1021501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-11T00:00:00+01:00113.4141508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-11T00:00:00+01:00105.4221509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-11T00:00:00+01:0091.7181512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-11T00:00:00+01:00125.5291513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-11T00:00:00+01:0087.0181514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-11T00:00:00+01:00115.2941568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-11T00:00:00+01:00119.2931