Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121168.178
Sidera Christian Equity (A Acc)LU2678967394156.852
Sidera Digital Worlds (A Acc)LU3132824577117.077
Sidera Digital Worlds (A Inc)LU3132824650123.909
Sidera Equity Europe Active Selection B Acc *LU1325864111249.740
Sidera Equity Europe Active Selection A AccLU1325864384222.134
Sidera Equity Europe Active Selection A IncLU1325864202173.514
Sidera Digital Worlds (B Acc) *LU2538789244229.679
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.632
Sidera Income Plus (A Inc)LU3132824494100.173
Sidera Balanced Growth A AccLU2349455993128.418
Sidera Balanced Growth A IncLU2349455720115.569
Sidera Balanced Growth B Acc *LU1504218295180.301
Sidera Income Plus (B Acc) *LU2004921453115.026
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.190
Sidera Financial Bond (A Inc)LU3132824817100.382
Sidera Financial Bond (B Acc) *LU2618881069122.353
Sidera Euro ESG Credit B Acc *LU1325863816112.642
Sidera Euro ESG Credit A AccLU1325864038104.549
Sidera Euro ESG Credit A IncLU132586390790.959
Sidera Global High Yield B Acc *LU1504218378125.204
Sidera Global High Yield A IncLU150421888186.582
Sidera Global High Yield A AccLU1504218964114.716
Sidera Global Income Opportunities B Acc *LU1896727481118.741
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-22T00:00:00+02:00168.1781711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-22T00:00:00+02:00156.8521792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-22T00:00:00+02:00117.0771794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-22T00:00:00+02:00123.9091502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-22T00:00:00+02:00249.741507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-22T00:00:00+02:00222.1341506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-22T00:00:00+02:00173.5141671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-22T00:00:00+02:00229.6791793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-22T00:00:00+02:00100.6321791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-22T00:00:00+02:00100.1731630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-22T00:00:00+02:00128.4181631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-22T00:00:00+02:00115.5691505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-22T00:00:00+02:00180.3011587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-22T00:00:00+02:00115.0261795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-22T00:00:00+02:00100.191796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-22T00:00:00+02:00100.3821694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-22T00:00:00+02:00122.3531501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-22T00:00:00+02:00112.6421508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-22T00:00:00+02:00104.5491509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-22T00:00:00+02:0090.9591512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-22T00:00:00+02:00125.2041513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-22T00:00:00+02:0086.5821514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-22T00:00:00+02:00114.7161568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-22T00:00:00+02:00118.7411