Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.943
Sidera Christian Equity (A Acc)LU2678967394162.657
Sidera Digital Worlds (A Acc)LU3132824577128.061
Sidera Digital Worlds (A Inc)LU3132824650131.932
Sidera Equity Europe Active Selection B Acc *LU1325864111255.123
Sidera Equity Europe Active Selection A AccLU1325864384225.920
Sidera Equity Europe Active Selection A IncLU1325864202173.991
Sidera Digital Worlds (B Acc) *LU2538789244250.686
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.981
Sidera Income Plus (A Inc)LU313282449499.277
Sidera Balanced Growth A AccLU2349455993128.508
Sidera Balanced Growth A IncLU2349455720114.260
Sidera Balanced Growth B Acc *LU1504218295181.130
Sidera Income Plus (B Acc) *LU2004921453114.669
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.558
Sidera Financial Bond (A Inc)LU313282481797.771
Sidera Financial Bond (B Acc) *LU2618881069120.732
Sidera Euro ESG Credit B Acc *LU1325863816110.648
Sidera Euro ESG Credit A AccLU1325864038102.509
Sidera Euro ESG Credit A IncLU132586390788.451
Sidera Global High Yield B Acc *LU1504218378124.573
Sidera Global High Yield A IncLU150421888184.604
Sidera Global High Yield A AccLU1504218964113.792
Sidera Global Income Opportunities B Acc *LU1896727481118.833
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-24T00:00:00+02:00174.9431711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-24T00:00:00+02:00162.6571792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-24T00:00:00+02:00128.0611794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-24T00:00:00+02:00131.9321502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-24T00:00:00+02:00255.1231507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-24T00:00:00+02:00225.921506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-24T00:00:00+02:00173.9911671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-24T00:00:00+02:00250.6861793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-24T00:00:00+02:0099.9811791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-24T00:00:00+02:0099.2771630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-24T00:00:00+02:00128.5081631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-24T00:00:00+02:00114.261505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-24T00:00:00+02:00181.131587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-24T00:00:00+02:00114.6691795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-24T00:00:00+02:0098.5581796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-24T00:00:00+02:0097.7711694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-24T00:00:00+02:00120.7321501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-24T00:00:00+02:00110.6481508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-24T00:00:00+02:00102.5091509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-24T00:00:00+02:0088.4511512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-24T00:00:00+02:00124.5731513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-24T00:00:00+02:0084.6041514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-24T00:00:00+02:00113.7921568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-24T00:00:00+02:00118.8331