Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121170.683
Sidera Christian Equity (A Acc)LU2678967394158.924
Sidera Digital Worlds (A Acc)LU3132824577112.536
Sidera Digital Worlds (A Inc)LU3132824650115.817
Sidera Equity Europe Active Selection B Acc *LU1325864111254.761
Sidera Equity Europe Active Selection A AccLU1325864384226.062
Sidera Equity Europe Active Selection A IncLU1325864202174.100
Sidera Digital Worlds (B Acc) *LU2538789244219.566
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.953
Sidera Income Plus (A Inc)LU3132824494100.243
Sidera Balanced Growth A AccLU2349455993128.614
Sidera Balanced Growth A IncLU2349455720114.355
Sidera Balanced Growth B Acc *LU1504218295180.954
Sidera Income Plus (B Acc) *LU2004921453115.603
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.563
Sidera Financial Bond (A Inc)LU313282481799.760
Sidera Financial Bond (B Acc) *LU2618881069123.014
Sidera Euro ESG Credit B Acc *LU1325863816113.024
Sidera Euro ESG Credit A AccLU1325864038104.800
Sidera Euro ESG Credit A IncLU132586390790.428
Sidera Global High Yield B Acc *LU1504218378125.825
Sidera Global High Yield A IncLU150421888185.575
Sidera Global High Yield A AccLU1504218964115.098
Sidera Global Income Opportunities B Acc *LU1896727481119.927
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-28T00:00:00+02:00170.6831711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-28T00:00:00+02:00158.9241792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-28T00:00:00+02:00112.5361794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-28T00:00:00+02:00115.8171502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-28T00:00:00+02:00254.7611507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-28T00:00:00+02:00226.0621506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-28T00:00:00+02:00174.11671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-28T00:00:00+02:00219.5661793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-28T00:00:00+02:00100.9531791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-28T00:00:00+02:00100.2431630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-28T00:00:00+02:00128.6141631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-28T00:00:00+02:00114.3551505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-28T00:00:00+02:00180.9541587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-28T00:00:00+02:00115.6031795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-28T00:00:00+02:00100.5631796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-28T00:00:00+02:0099.761694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-28T00:00:00+02:00123.0141501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-28T00:00:00+02:00113.0241508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-28T00:00:00+02:00104.81509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-28T00:00:00+02:0090.4281512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-28T00:00:00+02:00125.8251513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-28T00:00:00+02:0085.5751514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-28T00:00:00+02:00115.0981568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-28T00:00:00+02:00119.9271