Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.936
Sidera Christian Equity (A Acc)LU2678967394163.661
Sidera Digital Worlds (A Acc)LU3132824577120.468
Sidera Digital Worlds (A Inc)LU3132824650123.980
Sidera Equity Europe Active Selection B Acc *LU1325864111259.536
Sidera Equity Europe Active Selection A AccLU1325864384229.990
Sidera Equity Europe Active Selection A IncLU1325864202177.126
Sidera Digital Worlds (B Acc) *LU2538789244235.343
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.180
Sidera Income Plus (A Inc)LU3132824494100.468
Sidera Balanced Growth A AccLU2349455993131.220
Sidera Balanced Growth A IncLU2349455720116.671
Sidera Balanced Growth B Acc *LU1504218295184.838
Sidera Income Plus (B Acc) *LU2004921453115.982
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.129
Sidera Financial Bond (A Inc)LU313282481799.330
Sidera Financial Bond (B Acc) *LU2618881069122.597
Sidera Euro ESG Credit B Acc *LU1325863816112.278
Sidera Euro ESG Credit A AccLU1325864038104.051
Sidera Euro ESG Credit A IncLU132586390789.781
Sidera Global High Yield B Acc *LU1504218378126.253
Sidera Global High Yield A IncLU150421888185.787
Sidera Global High Yield A AccLU1504218964115.382
Sidera Global Income Opportunities B Acc *LU1896727481120.209
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-04T00:00:00+02:00175.9361711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-04T00:00:00+02:00163.6611792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-04T00:00:00+02:00120.4681794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-04T00:00:00+02:00123.981502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-04T00:00:00+02:00259.5361507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-04T00:00:00+02:00229.991506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-04T00:00:00+02:00177.1261671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-04T00:00:00+02:00235.3431793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-04T00:00:00+02:00101.181791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-04T00:00:00+02:00100.4681630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-04T00:00:00+02:00131.221631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-04T00:00:00+02:00116.6711505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-04T00:00:00+02:00184.8381587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-04T00:00:00+02:00115.9821795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-04T00:00:00+02:00100.1291796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-04T00:00:00+02:0099.331694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-04T00:00:00+02:00122.5971501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-04T00:00:00+02:00112.2781508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-04T00:00:00+02:00104.0511509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-04T00:00:00+02:0089.7811512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-04T00:00:00+02:00126.2531513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-04T00:00:00+02:0085.7871514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-04T00:00:00+02:00115.3821568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-04T00:00:00+02:00120.2091