Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121156.200
Sidera Christian Equity (A Acc)LU2678967394146.109
Sidera Digital Worlds (A Acc)LU313282457796.696
Sidera Digital Worlds (A Inc)LU3132824650102.464
Sidera Equity Europe Active Selection B Acc *LU1325864111234.521
Sidera Equity Europe Active Selection A AccLU1325864384209.479
Sidera Equity Europe Active Selection A IncLU1325864202163.628
Sidera Digital Worlds (B Acc) *LU2538789244186.706
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.757
Sidera Global Conservative Income A AccLU1504219343106.800
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.101
Sidera Income Plus (A Acc)LU3132824221100.562
Sidera Balanced Growth A AccLU2349455993125.809
Sidera Balanced Growth A IncLU2349455720113.221
Sidera Balanced Growth B Acc *LU1504218295175.935
Sidera Income Plus (B Acc) *LU2004921453114.601
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.658
Sidera Financial Bond (A Inc)LU3132824817100.850
Sidera Financial Bond (B Acc) *LU2618881069122.561
Sidera Euro ESG Credit B Acc *LU1325863816112.751
Sidera Euro ESG Credit A AccLU1325864038104.835
Sidera Euro ESG Credit A IncLU132586390791.208
Sidera Global High Yield B Acc *LU1504218378125.343
Sidera Global High Yield A IncLU150421888186.929
Sidera Global High Yield A AccLU1504218964115.176
Sidera Global Income Opportunities B Acc *LU1896727481118.716
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-23T00:00:00+01:00156.21711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-23T00:00:00+01:00146.1091792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-23T00:00:00+01:0096.6961794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-23T00:00:00+01:00102.4641502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-23T00:00:00+01:00234.5211507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-23T00:00:00+01:00209.4791506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-23T00:00:00+01:00163.6281671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-23T00:00:00+01:00186.7061519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-23T00:00:00+01:0093.7571520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-23T00:00:00+01:00106.81791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-23T00:00:00+01:00100.1011793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-23T00:00:00+01:00100.5621630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-23T00:00:00+01:00125.8091631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-23T00:00:00+01:00113.2211505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-23T00:00:00+01:00175.9351587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-23T00:00:00+01:00114.6011795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-23T00:00:00+01:00100.6581796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-23T00:00:00+01:00100.851694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-23T00:00:00+01:00122.5611501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-23T00:00:00+01:00112.7511508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-23T00:00:00+01:00104.8351509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-23T00:00:00+01:0091.2081512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-23T00:00:00+01:00125.3431513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-23T00:00:00+01:0086.9291514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-23T00:00:00+01:00115.1761568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-23T00:00:00+01:00118.7161