Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121176.013
Sidera Christian Equity (A Acc)LU2678967394163.659
Sidera Digital Worlds (A Acc)LU3132824577127.866
Sidera Digital Worlds (A Inc)LU3132824650131.730
Sidera Equity Europe Active Selection B Acc *LU1325864111258.440
Sidera Equity Europe Active Selection A AccLU1325864384228.874
Sidera Equity Europe Active Selection A IncLU1325864202176.266
Sidera Digital Worlds (B Acc) *LU2538789244250.301
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.592
Sidera Income Plus (A Inc)LU313282449499.884
Sidera Balanced Growth A AccLU2349455993130.281
Sidera Balanced Growth A IncLU2349455720115.837
Sidera Balanced Growth B Acc *LU1504218295183.619
Sidera Income Plus (B Acc) *LU2004921453115.364
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.145
Sidera Financial Bond (A Inc)LU313282481798.354
Sidera Financial Bond (B Acc) *LU2618881069121.445
Sidera Euro ESG Credit B Acc *LU1325863816111.352
Sidera Euro ESG Credit A AccLU1325864038103.165
Sidera Euro ESG Credit A IncLU132586390789.016
Sidera Global High Yield B Acc *LU1504218378125.510
Sidera Global High Yield A IncLU150421888185.244
Sidera Global High Yield A AccLU1504218964114.653
Sidera Global Income Opportunities B Acc *LU1896727481119.453
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-22T00:00:00+02:00176.0131711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-22T00:00:00+02:00163.6591792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-22T00:00:00+02:00127.8661794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-22T00:00:00+02:00131.731502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-22T00:00:00+02:00258.441507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-22T00:00:00+02:00228.8741506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-22T00:00:00+02:00176.2661671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-22T00:00:00+02:00250.3011793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-22T00:00:00+02:00100.5921791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-22T00:00:00+02:0099.8841630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-22T00:00:00+02:00130.2811631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-22T00:00:00+02:00115.8371505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-22T00:00:00+02:00183.6191587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-22T00:00:00+02:00115.3641795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-22T00:00:00+02:0099.1451796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-22T00:00:00+02:0098.3541694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-22T00:00:00+02:00121.4451501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-22T00:00:00+02:00111.3521508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-22T00:00:00+02:00103.1651509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-22T00:00:00+02:0089.0161512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-22T00:00:00+02:00125.511513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-22T00:00:00+02:0085.2441514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-22T00:00:00+02:00114.6531568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-22T00:00:00+02:00119.4531