Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121166.829
Sidera Christian Equity (A Acc)LU2678967394155.621
Sidera Digital Worlds (A Acc)LU3132824577113.443
Sidera Digital Worlds (A Inc)LU3132824650120.067
Sidera Equity Europe Active Selection B Acc *LU1325864111242.724
Sidera Equity Europe Active Selection A AccLU1325864384215.947
Sidera Equity Europe Active Selection A IncLU1325864202168.681
Sidera Digital Worlds (B Acc) *LU2538789244222.255
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.413
Sidera Income Plus (A Inc)LU313282449499.954
Sidera Balanced Growth A AccLU2349455993127.516
Sidera Balanced Growth A IncLU2349455720114.757
Sidera Balanced Growth B Acc *LU1504218295178.996
Sidera Income Plus (B Acc) *LU2004921453114.754
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.808
Sidera Financial Bond (A Inc)LU313282481799.999
Sidera Financial Bond (B Acc) *LU2618881069121.865
Sidera Euro ESG Credit B Acc *LU1325863816112.015
Sidera Euro ESG Credit A AccLU1325864038103.978
Sidera Euro ESG Credit A IncLU132586390790.462
Sidera Global High Yield B Acc *LU1504218378124.996
Sidera Global High Yield A IncLU150421888186.453
Sidera Global High Yield A AccLU1504218964114.545
Sidera Global Income Opportunities B Acc *LU1896727481118.782
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-15T00:00:00+02:00166.8291711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-15T00:00:00+02:00155.6211792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-15T00:00:00+02:00113.4431794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-15T00:00:00+02:00120.0671502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-15T00:00:00+02:00242.7241507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-15T00:00:00+02:00215.9471506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-15T00:00:00+02:00168.6811671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-15T00:00:00+02:00222.2551793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-15T00:00:00+02:00100.4131791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-15T00:00:00+02:0099.9541630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-15T00:00:00+02:00127.5161631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-15T00:00:00+02:00114.7571505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-15T00:00:00+02:00178.9961587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-15T00:00:00+02:00114.7541795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-15T00:00:00+02:0099.8081796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-15T00:00:00+02:0099.9991694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-15T00:00:00+02:00121.8651501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-15T00:00:00+02:00112.0151508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-15T00:00:00+02:00103.9781509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-15T00:00:00+02:0090.4621512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-15T00:00:00+02:00124.9961513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-15T00:00:00+02:0086.4531514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-15T00:00:00+02:00114.5451568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-15T00:00:00+02:00118.7821