Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.931
Sidera Christian Equity (A Acc)LU2678967394163.660
Sidera Digital Worlds (A Acc)LU3132824577119.506
Sidera Digital Worlds (A Inc)LU3132824650122.990
Sidera Equity Europe Active Selection B Acc *LU1325864111258.539
Sidera Equity Europe Active Selection A AccLU1325864384229.115
Sidera Equity Europe Active Selection A IncLU1325864202176.452
Sidera Digital Worlds (B Acc) *LU2538789244233.455
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.164
Sidera Income Plus (A Inc)LU3132824494100.452
Sidera Balanced Growth A AccLU2349455993131.252
Sidera Balanced Growth A IncLU2349455720116.700
Sidera Balanced Growth B Acc *LU1504218295184.877
Sidera Income Plus (B Acc) *LU2004921453115.960
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.100
Sidera Financial Bond (A Inc)LU313282481799.301
Sidera Financial Bond (B Acc) *LU2618881069122.558
Sidera Euro ESG Credit B Acc *LU1325863816112.220
Sidera Euro ESG Credit A AccLU1325864038103.998
Sidera Euro ESG Credit A IncLU132586390789.735
Sidera Global High Yield B Acc *LU1504218378126.311
Sidera Global High Yield A IncLU150421888185.828
Sidera Global High Yield A AccLU1504218964115.437
Sidera Global Income Opportunities B Acc *LU1896727481120.179
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-03T00:00:00+02:00175.9311711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-03T00:00:00+02:00163.661792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-03T00:00:00+02:00119.5061794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-03T00:00:00+02:00122.991502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-03T00:00:00+02:00258.5391507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-03T00:00:00+02:00229.1151506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-03T00:00:00+02:00176.4521671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-03T00:00:00+02:00233.4551793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-03T00:00:00+02:00101.1641791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-03T00:00:00+02:00100.4521630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-03T00:00:00+02:00131.2521631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-03T00:00:00+02:00116.71505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-03T00:00:00+02:00184.8771587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-03T00:00:00+02:00115.961795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-03T00:00:00+02:00100.11796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-03T00:00:00+02:0099.3011694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-03T00:00:00+02:00122.5581501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-03T00:00:00+02:00112.221508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-03T00:00:00+02:00103.9981509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-03T00:00:00+02:0089.7351512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-03T00:00:00+02:00126.3111513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-03T00:00:00+02:0085.8281514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-03T00:00:00+02:00115.4371568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-03T00:00:00+02:00120.1791