Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121148.392
Sidera Christian Equity (A Acc)LU2678967394138.576
Sidera Digital Worlds (A Acc)LU313282457786.378
Sidera Digital Worlds (A Inc)LU313282465091.541
Sidera Equity Europe Active Selection B Acc *LU1325864111230.410
Sidera Equity Europe Active Selection A AccLU1325864384205.318
Sidera Equity Europe Active Selection A IncLU1325864202160.379
Sidera Digital Worlds (B Acc) *LU2538789244166.401
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.296
Sidera Income Plus (A Inc)LU313282449498.843
Sidera Balanced Growth A AccLU2349455993121.632
Sidera Balanced Growth A IncLU2349455720109.461
Sidera Balanced Growth B Acc *LU1504218295170.496
Sidera Income Plus (B Acc) *LU2004921453113.340
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.566
Sidera Financial Bond (A Inc)LU313282481798.754
Sidera Financial Bond (B Acc) *LU2618881069120.215
Sidera Euro ESG Credit B Acc *LU1325863816111.105
Sidera Euro ESG Credit A AccLU1325864038103.203
Sidera Euro ESG Credit A IncLU132586390789.788
Sidera Global High Yield B Acc *LU1504218378122.976
Sidera Global High Yield A IncLU150421888185.149
Sidera Global High Yield A AccLU1504218964112.818
Sidera Global Income Opportunities B Acc *LU1896727481116.489
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-31T00:00:00+02:00148.3921711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-31T00:00:00+02:00138.5761792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-31T00:00:00+02:0086.3781794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-31T00:00:00+02:0091.5411502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-31T00:00:00+02:00230.411507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-31T00:00:00+02:00205.3181506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-31T00:00:00+02:00160.3791671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-31T00:00:00+02:00166.4011793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-31T00:00:00+02:0099.2961791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-31T00:00:00+02:0098.8431630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-31T00:00:00+02:00121.6321631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-31T00:00:00+02:00109.4611505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-31T00:00:00+02:00170.4961587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-31T00:00:00+02:00113.341795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-31T00:00:00+02:0098.5661796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-31T00:00:00+02:0098.7541694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-31T00:00:00+02:00120.2151501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-31T00:00:00+02:00111.1051508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-31T00:00:00+02:00103.2031509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-31T00:00:00+02:0089.7881512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-31T00:00:00+02:00122.9761513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-31T00:00:00+02:0085.1491514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-31T00:00:00+02:00112.8181568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-31T00:00:00+02:00116.4891