Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121173.204
Sidera Christian Equity (A Acc)LU2678967394161.080
Sidera Digital Worlds (A Acc)LU3132824577120.191
Sidera Digital Worlds (A Inc)LU3132824650123.695
Sidera Equity Europe Active Selection B Acc *LU1325864111253.671
Sidera Equity Europe Active Selection A AccLU1325864384224.713
Sidera Equity Europe Active Selection A IncLU1325864202173.062
Sidera Digital Worlds (B Acc) *LU2538789244234.882
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.391
Sidera Income Plus (A Inc)LU313282449499.685
Sidera Balanced Growth A AccLU2349455993128.567
Sidera Balanced Growth A IncLU2349455720114.313
Sidera Balanced Growth B Acc *LU1504218295181.158
Sidera Income Plus (B Acc) *LU2004921453115.109
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.043
Sidera Financial Bond (A Inc)LU313282481798.253
Sidera Financial Bond (B Acc) *LU2618881069121.297
Sidera Euro ESG Credit B Acc *LU1325863816111.074
Sidera Euro ESG Credit A AccLU1325864038102.919
Sidera Euro ESG Credit A IncLU132586390788.805
Sidera Global High Yield B Acc *LU1504218378125.258
Sidera Global High Yield A IncLU150421888185.090
Sidera Global High Yield A AccLU1504218964114.445
Sidera Global Income Opportunities B Acc *LU1896727481119.384
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-14T00:00:00+02:00173.2041711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-14T00:00:00+02:00161.081792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-14T00:00:00+02:00120.1911794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-14T00:00:00+02:00123.6951502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-14T00:00:00+02:00253.6711507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-14T00:00:00+02:00224.7131506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-14T00:00:00+02:00173.0621671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-14T00:00:00+02:00234.8821793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-14T00:00:00+02:00100.3911791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-14T00:00:00+02:0099.6851630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-14T00:00:00+02:00128.5671631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-14T00:00:00+02:00114.3131505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-14T00:00:00+02:00181.1581587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-14T00:00:00+02:00115.1091795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-14T00:00:00+02:0099.0431796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-14T00:00:00+02:0098.2531694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-14T00:00:00+02:00121.2971501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-14T00:00:00+02:00111.0741508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-14T00:00:00+02:00102.9191509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-14T00:00:00+02:0088.8051512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-14T00:00:00+02:00125.2581513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-14T00:00:00+02:0085.091514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-14T00:00:00+02:00114.4451568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-14T00:00:00+02:00119.3841