Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121156.341
Sidera Christian Equity (A Acc)LU2678967394146.220
Sidera Digital Worlds (A Acc)LU313282457796.468
Sidera Digital Worlds (A Inc)LU3132824650102.223
Sidera Equity Europe Active Selection B Acc *LU1325864111235.343
Sidera Equity Europe Active Selection A AccLU1325864384210.168
Sidera Equity Europe Active Selection A IncLU1325864202164.167
Sidera Digital Worlds (B Acc) *LU2538789244186.715
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.679
Sidera Global Conservative Income A AccLU1504219343106.711
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.312
Sidera Income Plus (A Acc)LU3132824221100.774
Sidera Balanced Growth A AccLU2349455993126.608
Sidera Balanced Growth A IncLU2349455720113.940
Sidera Balanced Growth B Acc *LU1504218295177.090
Sidera Income Plus (B Acc) *LU2004921453114.852
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.923
Sidera Financial Bond (A Inc)LU3132824817101.115
Sidera Financial Bond (B Acc) *LU2618881069122.902
Sidera Euro ESG Credit B Acc *LU1325863816113.134
Sidera Euro ESG Credit A AccLU1325864038105.182
Sidera Euro ESG Credit A IncLU132586390791.509
Sidera Global High Yield B Acc *LU1504218378125.319
Sidera Global High Yield A IncLU150421888186.900
Sidera Global High Yield A AccLU1504218964115.138
Sidera Global Income Opportunities B Acc *LU1896727481118.936
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-29T00:00:00+01:00156.3411711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-29T00:00:00+01:00146.221792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-29T00:00:00+01:0096.4681794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-29T00:00:00+01:00102.2231502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-29T00:00:00+01:00235.3431507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-29T00:00:00+01:00210.1681506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-29T00:00:00+01:00164.1671671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-29T00:00:00+01:00186.7151519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-29T00:00:00+01:0093.6791520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-29T00:00:00+01:00106.7111791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-29T00:00:00+01:00100.3121793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-29T00:00:00+01:00100.7741630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-29T00:00:00+01:00126.6081631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-29T00:00:00+01:00113.941505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-29T00:00:00+01:00177.091587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-29T00:00:00+01:00114.8521795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-29T00:00:00+01:00100.9231796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-29T00:00:00+01:00101.1151694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-29T00:00:00+01:00122.9021501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-29T00:00:00+01:00113.1341508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-29T00:00:00+01:00105.1821509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-29T00:00:00+01:0091.5091512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-29T00:00:00+01:00125.3191513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-29T00:00:00+01:0086.91514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-29T00:00:00+01:00115.1381568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-29T00:00:00+01:00118.9361