Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121156.071
Sidera Christian Equity (A Acc)LU2678967394145.949
Sidera Digital Worlds (A Acc)LU313282457794.027
Sidera Digital Worlds (A Inc)LU313282465099.630
Sidera Equity Europe Active Selection B Acc *LU1325864111241.379
Sidera Equity Europe Active Selection A AccLU1325864384215.521
Sidera Equity Europe Active Selection A IncLU1325864202168.348
Sidera Digital Worlds (B Acc) *LU2538789244181.999
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.752
Sidera Global Conservative Income A AccLU1504219343106.794
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.283
Sidera Income Plus (A Acc)LU3132824221100.744
Sidera Balanced Growth A AccLU2349455993126.016
Sidera Balanced Growth A IncLU2349455720113.407
Sidera Balanced Growth B Acc *LU1504218295176.293
Sidera Income Plus (B Acc) *LU2004921453114.834
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.929
Sidera Financial Bond (A Inc)LU3132824817101.121
Sidera Financial Bond (B Acc) *LU2618881069122.924
Sidera Euro ESG Credit B Acc *LU1325863816113.064
Sidera Euro ESG Credit A AccLU1325864038105.109
Sidera Euro ESG Credit A IncLU132586390791.446
Sidera Global High Yield B Acc *LU1504218378125.412
Sidera Global High Yield A IncLU150421888186.954
Sidera Global High Yield A AccLU1504218964115.210
Sidera Global Income Opportunities B Acc *LU1896727481119.050
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-02-03T00:00:00+01:00156.0711711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-02-03T00:00:00+01:00145.9491792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-02-03T00:00:00+01:0094.0271794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-02-03T00:00:00+01:0099.631502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-02-03T00:00:00+01:00241.3791507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-02-03T00:00:00+01:00215.5211506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-02-03T00:00:00+01:00168.3481671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-02-03T00:00:00+01:00181.9991519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-02-03T00:00:00+01:0093.7521520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-02-03T00:00:00+01:00106.7941791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-02-03T00:00:00+01:00100.2831793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-02-03T00:00:00+01:00100.7441630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-02-03T00:00:00+01:00126.0161631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-02-03T00:00:00+01:00113.4071505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-02-03T00:00:00+01:00176.2931587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-02-03T00:00:00+01:00114.8341795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-02-03T00:00:00+01:00100.9291796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-02-03T00:00:00+01:00101.1211694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-02-03T00:00:00+01:00122.9241501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-02-03T00:00:00+01:00113.0641508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-02-03T00:00:00+01:00105.1091509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-02-03T00:00:00+01:0091.4461512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-02-03T00:00:00+01:00125.4121513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-02-03T00:00:00+01:0086.9541514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-02-03T00:00:00+01:00115.211568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-02-03T00:00:00+01:00119.051