Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121170.625
Sidera Christian Equity (A Acc)LU2678967394158.901
Sidera Digital Worlds (A Acc)LU3132824577115.395
Sidera Digital Worlds (A Inc)LU3132824650118.869
Sidera Equity Europe Active Selection B Acc *LU1325864111254.252
Sidera Equity Europe Active Selection A AccLU1325864384225.674
Sidera Equity Europe Active Selection A IncLU1325864202173.801
Sidera Digital Worlds (B Acc) *LU2538789244225.317
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.973
Sidera Income Plus (A Inc)LU3132824494100.262
Sidera Balanced Growth A AccLU2349455993128.728
Sidera Balanced Growth A IncLU2349455720114.456
Sidera Balanced Growth B Acc *LU1504218295181.069
Sidera Income Plus (B Acc) *LU2004921453115.600
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.668
Sidera Financial Bond (A Inc)LU313282481799.864
Sidera Financial Bond (B Acc) *LU2618881069123.118
Sidera Euro ESG Credit B Acc *LU1325863816112.844
Sidera Euro ESG Credit A AccLU1325864038104.646
Sidera Euro ESG Credit A IncLU132586390790.294
Sidera Global High Yield B Acc *LU1504218378126.403
Sidera Global High Yield A IncLU150421888185.985
Sidera Global High Yield A AccLU1504218964115.649
Sidera Global Income Opportunities B Acc *LU1896727481120.143
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-20T00:00:00+02:00170.6251711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-20T00:00:00+02:00158.9011792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-20T00:00:00+02:00115.3951794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-20T00:00:00+02:00118.8691502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-20T00:00:00+02:00254.2521507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-20T00:00:00+02:00225.6741506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-20T00:00:00+02:00173.8011671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-20T00:00:00+02:00225.3171793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-20T00:00:00+02:00100.9731791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-20T00:00:00+02:00100.2621630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-20T00:00:00+02:00128.7281631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-20T00:00:00+02:00114.4561505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-20T00:00:00+02:00181.0691587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-20T00:00:00+02:00115.61795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-20T00:00:00+02:00100.6681796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-20T00:00:00+02:0099.8641694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-20T00:00:00+02:00123.1181501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-20T00:00:00+02:00112.8441508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-20T00:00:00+02:00104.6461509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-20T00:00:00+02:0090.2941512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-20T00:00:00+02:00126.4031513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-20T00:00:00+02:0085.9851514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-20T00:00:00+02:00115.6491568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-20T00:00:00+02:00120.1431