Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121157.161
Sidera Christian Equity (A Acc)LU2678967394146.882
Sidera Digital Worlds (A Acc)LU313282457792.236
Sidera Digital Worlds (A Inc)LU313282465097.750
Sidera Equity Europe Active Selection B Acc *LU1325864111246.861
Sidera Equity Europe Active Selection A AccLU1325864384220.228
Sidera Equity Europe Active Selection A IncLU1325864202172.025
Sidera Digital Worlds (B Acc) *LU2538789244177.485
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.001
Sidera Global Conservative Income A AccLU1504219343107.080
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.754
Sidera Income Plus (A Acc)LU3132824221101.216
Sidera Balanced Growth A AccLU2349455993128.467
Sidera Balanced Growth A IncLU2349455720115.613
Sidera Balanced Growth B Acc *LU1504218295179.875
Sidera Income Plus (B Acc) *LU2004921453115.431
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.106
Sidera Financial Bond (A Inc)LU3132824817101.298
Sidera Financial Bond (B Acc) *LU2618881069123.214
Sidera Euro ESG Credit B Acc *LU1325863816113.806
Sidera Euro ESG Credit A AccLU1325864038105.761
Sidera Euro ESG Credit A IncLU132586390792.014
Sidera Global High Yield B Acc *LU1504218378125.481
Sidera Global High Yield A IncLU150421888186.951
Sidera Global High Yield A AccLU1504218964115.205
Sidera Global Income Opportunities B Acc *LU1896727481119.383
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-27T00:00:00+01:00157.1611711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-27T00:00:00+01:00146.8821792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-27T00:00:00+01:0092.2361794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-27T00:00:00+01:0097.751502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-27T00:00:00+01:00246.8611507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-27T00:00:00+01:00220.2281506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-27T00:00:00+01:00172.0251671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-27T00:00:00+01:00177.4851519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-26T00:00:00+01:0094.0011520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-26T00:00:00+01:00107.081791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-27T00:00:00+01:00100.7541793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-27T00:00:00+01:00101.2161630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-27T00:00:00+01:00128.4671631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-27T00:00:00+01:00115.6131505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-27T00:00:00+01:00179.8751587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-27T00:00:00+01:00115.4311795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-27T00:00:00+01:00101.1061796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-27T00:00:00+01:00101.2981694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-27T00:00:00+01:00123.2141501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-27T00:00:00+01:00113.8061508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-27T00:00:00+01:00105.7611509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-27T00:00:00+01:0092.0141512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-27T00:00:00+01:00125.4811513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-27T00:00:00+01:0086.9511514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-27T00:00:00+01:00115.2051568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-27T00:00:00+01:00119.3831