Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121155.996
Sidera Christian Equity (A Acc)LU2678967394145.955
Sidera Digital Worlds (A Acc)LU313282457798.797
Sidera Digital Worlds (A Inc)LU3132824650104.703
Sidera Equity Europe Active Selection B Acc *LU1325864111232.042
Sidera Equity Europe Active Selection A AccLU1325864384207.338
Sidera Equity Europe Active Selection A IncLU1325864202163.926
Sidera Digital Worlds (B Acc) *LU2538789244190.329
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918695.518
Sidera Global Conservative Income A AccLU1504219343107.325
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Inc)LU3132824494100.057
Sidera Income Plus (A Acc)LU3132824221100.519
Sidera Balanced Growth A AccLU2349455993125.752
Sidera Balanced Growth A IncLU2349455720114.569
Sidera Balanced Growth B Acc *LU1504218295175.793
Sidera Income Plus (B Acc) *LU2004921453114.520
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.595
Sidera Financial Bond (A Inc)LU3132824817100.786
Sidera Financial Bond (B Acc) *LU2618881069122.453
Sidera Euro ESG Credit B Acc *LU1325863816112.724
Sidera Euro ESG Credit A AccLU1325864038104.826
Sidera Euro ESG Credit A IncLU132586390792.199
Sidera Global High Yield B Acc *LU1504218378125.289
Sidera Global High Yield A IncLU150421888188.413
Sidera Global High Yield A AccLU1504218964115.155
Sidera Global Income Opportunities B Acc *LU1896727481118.476
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-13T00:00:00+01:00155.9961711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-13T00:00:00+01:00145.9551792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-13T00:00:00+01:0098.7971794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-13T00:00:00+01:00104.7031502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-13T00:00:00+01:00232.0421507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-13T00:00:00+01:00207.3381506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-13T00:00:00+01:00163.9261671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-13T00:00:00+01:00190.3291519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-13T00:00:00+01:0095.5181520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-13T00:00:00+01:00107.3251791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-13T00:00:00+01:00100.0571793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-13T00:00:00+01:00100.5191630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-13T00:00:00+01:00125.7521631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-13T00:00:00+01:00114.5691505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-13T00:00:00+01:00175.7931587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-13T00:00:00+01:00114.521795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-13T00:00:00+01:00100.5951796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-13T00:00:00+01:00100.7861694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-13T00:00:00+01:00122.4531501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-13T00:00:00+01:00112.7241508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-13T00:00:00+01:00104.8261509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-13T00:00:00+01:0092.1991512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-13T00:00:00+01:00125.2891513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-13T00:00:00+01:0088.4131514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-13T00:00:00+01:00115.1551568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-13T00:00:00+01:00118.4761