Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121176.383
Sidera Christian Equity (A Acc)LU2678967394164.178
Sidera Digital Worlds (A Acc)LU3132824577120.868
Sidera Digital Worlds (A Inc)LU3132824650124.391
Sidera Equity Europe Active Selection B Acc *LU1325864111258.979
Sidera Equity Europe Active Selection A AccLU1325864384229.700
Sidera Equity Europe Active Selection A IncLU1325864202176.902
Sidera Digital Worlds (B Acc) *LU2538789244235.927
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.376
Sidera Income Plus (A Inc)LU3132824494100.663
Sidera Balanced Growth A AccLU2349455993131.136
Sidera Balanced Growth A IncLU2349455720116.596
Sidera Balanced Growth B Acc *LU1504218295184.575
Sidera Income Plus (B Acc) *LU2004921453116.128
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.734
Sidera Financial Bond (A Inc)LU313282481799.930
Sidera Financial Bond (B Acc) *LU2618881069123.262
Sidera Euro ESG Credit B Acc *LU1325863816112.990
Sidera Euro ESG Credit A AccLU1325864038104.749
Sidera Euro ESG Credit A IncLU132586390790.383
Sidera Global High Yield B Acc *LU1504218378126.362
Sidera Global High Yield A IncLU150421888185.913
Sidera Global High Yield A AccLU1504218964115.552
Sidera Global Income Opportunities B Acc *LU1896727481120.346
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-10T00:00:00+02:00176.3831711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-10T00:00:00+02:00164.1781792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-10T00:00:00+02:00120.8681794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-10T00:00:00+02:00124.3911502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-10T00:00:00+02:00258.9791507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-10T00:00:00+02:00229.71506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-10T00:00:00+02:00176.9021671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-10T00:00:00+02:00235.9271793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-10T00:00:00+02:00101.3761791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-10T00:00:00+02:00100.6631630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-10T00:00:00+02:00131.1361631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-10T00:00:00+02:00116.5961505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-10T00:00:00+02:00184.5751587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-10T00:00:00+02:00116.1281795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-10T00:00:00+02:00100.7341796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-10T00:00:00+02:0099.931694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-10T00:00:00+02:00123.2621501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-10T00:00:00+02:00112.991508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-10T00:00:00+02:00104.7491509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-10T00:00:00+02:0090.3831512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-10T00:00:00+02:00126.3621513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-10T00:00:00+02:0085.9131514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-10T00:00:00+02:00115.5521568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-10T00:00:00+02:00120.3461