Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.536
Sidera Christian Equity (A Acc)LU2678967394160.677
Sidera Digital Worlds (A Acc)LU3132824577117.918
Sidera Digital Worlds (A Inc)LU3132824650121.472
Sidera Equity Europe Active Selection B Acc *LU1325864111257.176
Sidera Equity Europe Active Selection A AccLU1325864384228.262
Sidera Equity Europe Active Selection A IncLU1325864202175.794
Sidera Digital Worlds (B Acc) *LU2538789244231.045
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.964
Sidera Income Plus (A Inc)LU3132824494100.253
Sidera Balanced Growth A AccLU2349455993129.314
Sidera Balanced Growth A IncLU2349455720114.977
Sidera Balanced Growth B Acc *LU1504218295181.898
Sidera Income Plus (B Acc) *LU2004921453115.593
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.619
Sidera Financial Bond (A Inc)LU313282481799.816
Sidera Financial Bond (B Acc) *LU2618881069123.061
Sidera Euro ESG Credit B Acc *LU1325863816112.802
Sidera Euro ESG Credit A AccLU1325864038104.605
Sidera Euro ESG Credit A IncLU132586390790.259
Sidera Global High Yield B Acc *LU1504218378126.326
Sidera Global High Yield A IncLU150421888185.930
Sidera Global High Yield A AccLU1504218964115.575
Sidera Global Income Opportunities B Acc *LU1896727481120.123
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-21T00:00:00+02:00172.5361711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-21T00:00:00+02:00160.6771792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-21T00:00:00+02:00117.9181794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-21T00:00:00+02:00121.4721502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-21T00:00:00+02:00257.1761507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-21T00:00:00+02:00228.2621506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-21T00:00:00+02:00175.7941671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-21T00:00:00+02:00231.0451793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-21T00:00:00+02:00100.9641791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-21T00:00:00+02:00100.2531630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-21T00:00:00+02:00129.3141631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-21T00:00:00+02:00114.9771505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-21T00:00:00+02:00181.8981587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-21T00:00:00+02:00115.5931795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-21T00:00:00+02:00100.6191796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-21T00:00:00+02:0099.8161694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-21T00:00:00+02:00123.0611501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-21T00:00:00+02:00112.8021508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-21T00:00:00+02:00104.6051509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-21T00:00:00+02:0090.2591512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-21T00:00:00+02:00126.3261513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-21T00:00:00+02:0085.931514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-21T00:00:00+02:00115.5751568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-21T00:00:00+02:00120.1231