Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121167.708
Sidera Christian Equity (A Acc)LU2678967394156.417
Sidera Digital Worlds (A Acc)LU3132824577115.379
Sidera Digital Worlds (A Inc)LU3132824650122.113
Sidera Equity Europe Active Selection B Acc *LU1325864111248.270
Sidera Equity Europe Active Selection A AccLU1325864384220.834
Sidera Equity Europe Active Selection A IncLU1325864202172.499
Sidera Digital Worlds (B Acc) *LU2538789244226.042
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.564
Sidera Income Plus (A Inc)LU3132824494100.105
Sidera Balanced Growth A AccLU2349455993128.043
Sidera Balanced Growth A IncLU2349455720115.231
Sidera Balanced Growth B Acc *LU1504218295179.769
Sidera Income Plus (B Acc) *LU2004921453114.945
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.997
Sidera Financial Bond (A Inc)LU3132824817100.189
Sidera Financial Bond (B Acc) *LU2618881069122.115
Sidera Euro ESG Credit B Acc *LU1325863816112.327
Sidera Euro ESG Credit A AccLU1325864038104.259
Sidera Euro ESG Credit A IncLU132586390790.707
Sidera Global High Yield B Acc *LU1504218378125.067
Sidera Global High Yield A IncLU150421888186.489
Sidera Global High Yield A AccLU1504218964114.593
Sidera Global Income Opportunities B Acc *LU1896727481118.662
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-21T00:00:00+02:00167.7081711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-21T00:00:00+02:00156.4171792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-21T00:00:00+02:00115.3791794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-21T00:00:00+02:00122.1131502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-21T00:00:00+02:00248.271507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-21T00:00:00+02:00220.8341506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-21T00:00:00+02:00172.4991671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-21T00:00:00+02:00226.0421793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-21T00:00:00+02:00100.5641791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-21T00:00:00+02:00100.1051630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-21T00:00:00+02:00128.0431631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-21T00:00:00+02:00115.2311505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-21T00:00:00+02:00179.7691587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-21T00:00:00+02:00114.9451795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-21T00:00:00+02:0099.9971796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-21T00:00:00+02:00100.1891694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-21T00:00:00+02:00122.1151501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-21T00:00:00+02:00112.3271508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-21T00:00:00+02:00104.2591509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-21T00:00:00+02:0090.7071512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-21T00:00:00+02:00125.0671513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-21T00:00:00+02:0086.4891514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-21T00:00:00+02:00114.5931568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-21T00:00:00+02:00118.6621