Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.936
Sidera Christian Equity (A Acc)LU2678967394161.182
Sidera Digital Worlds (A Acc)LU3132824577123.262
Sidera Digital Worlds (A Inc)LU3132824650130.539
Sidera Equity Europe Active Selection B Acc *LU1325864111255.747
Sidera Equity Europe Active Selection A AccLU1325864384227.260
Sidera Equity Europe Active Selection A IncLU1325864202177.519
Sidera Digital Worlds (B Acc) *LU2538789244244.234
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.094
Sidera Income Plus (A Inc)LU3132824494100.632
Sidera Balanced Growth A AccLU2349455993129.798
Sidera Balanced Growth A IncLU2349455720116.810
Sidera Balanced Growth B Acc *LU1504218295182.391
Sidera Income Plus (B Acc) *LU2004921453115.638
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.867
Sidera Financial Bond (A Inc)LU3132824817101.061
Sidera Financial Bond (B Acc) *LU2618881069123.263
Sidera Euro ESG Credit B Acc *LU1325863816113.437
Sidera Euro ESG Credit A AccLU1325864038105.245
Sidera Euro ESG Credit A IncLU132586390791.565
Sidera Global High Yield B Acc *LU1504218378126.044
Sidera Global High Yield A IncLU150421888187.105
Sidera Global High Yield A AccLU1504218964115.410
Sidera Global Income Opportunities B Acc *LU1896727481119.943
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-18T00:00:00+02:00172.9361711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-18T00:00:00+02:00161.1821792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-18T00:00:00+02:00123.2621794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-18T00:00:00+02:00130.5391502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-18T00:00:00+02:00255.7471507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-18T00:00:00+02:00227.261506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-18T00:00:00+02:00177.5191671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-18T00:00:00+02:00244.2341793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-18T00:00:00+02:00101.0941791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-18T00:00:00+02:00100.6321630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-18T00:00:00+02:00129.7981631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-18T00:00:00+02:00116.811505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-18T00:00:00+02:00182.3911587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-18T00:00:00+02:00115.6381795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-18T00:00:00+02:00100.8671796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-18T00:00:00+02:00101.0611694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-18T00:00:00+02:00123.2631501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-18T00:00:00+02:00113.4371508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-18T00:00:00+02:00105.2451509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-18T00:00:00+02:0091.5651512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-18T00:00:00+02:00126.0441513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-18T00:00:00+02:0087.1051514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-18T00:00:00+02:00115.411568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-18T00:00:00+02:00119.9431