Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.436
Sidera Christian Equity (A Acc)LU2678967394160.667
Sidera Digital Worlds (A Acc)LU3132824577122.765
Sidera Digital Worlds (A Inc)LU3132824650130.032
Sidera Equity Europe Active Selection B Acc *LU1325864111257.334
Sidera Equity Europe Active Selection A AccLU1325864384228.573
Sidera Equity Europe Active Selection A IncLU1325864202178.545
Sidera Digital Worlds (B Acc) *LU2538789244242.831
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.250
Sidera Income Plus (A Inc)LU3132824494100.788
Sidera Balanced Growth A AccLU2349455993129.596
Sidera Balanced Growth A IncLU2349455720116.628
Sidera Balanced Growth B Acc *LU1504218295182.175
Sidera Income Plus (B Acc) *LU2004921453115.855
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.153
Sidera Financial Bond (A Inc)LU3132824817101.348
Sidera Financial Bond (B Acc) *LU2618881069123.650
Sidera Euro ESG Credit B Acc *LU1325863816113.824
Sidera Euro ESG Credit A AccLU1325864038105.586
Sidera Euro ESG Credit A IncLU132586390791.861
Sidera Global High Yield B Acc *LU1504218378126.232
Sidera Global High Yield A IncLU150421888187.210
Sidera Global High Yield A AccLU1504218964115.548
Sidera Global Income Opportunities B Acc *LU1896727481120.081
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-30T00:00:00+02:00172.4361711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-30T00:00:00+02:00160.6671792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-30T00:00:00+02:00122.7651794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-30T00:00:00+02:00130.0321502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-30T00:00:00+02:00257.3341507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-30T00:00:00+02:00228.5731506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-30T00:00:00+02:00178.5451671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-30T00:00:00+02:00242.8311793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-30T00:00:00+02:00101.251791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-30T00:00:00+02:00100.7881630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-30T00:00:00+02:00129.5961631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-30T00:00:00+02:00116.6281505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-30T00:00:00+02:00182.1751587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-30T00:00:00+02:00115.8551795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-30T00:00:00+02:00101.1531796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-30T00:00:00+02:00101.3481694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-30T00:00:00+02:00123.651501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-30T00:00:00+02:00113.8241508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-30T00:00:00+02:00105.5861509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-30T00:00:00+02:0091.8611512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-30T00:00:00+02:00126.2321513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-30T00:00:00+02:0087.211514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-30T00:00:00+02:00115.5481568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-30T00:00:00+02:00120.0811