Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.174
Sidera Christian Equity (A Acc)LU2678967394160.118
Sidera Digital Worlds (A Acc)LU3132824577119.863
Sidera Digital Worlds (A Inc)LU3132824650123.358
Sidera Equity Europe Active Selection B Acc *LU1325864111253.267
Sidera Equity Europe Active Selection A AccLU1325864384224.348
Sidera Equity Europe Active Selection A IncLU1325864202172.780
Sidera Digital Worlds (B Acc) *LU2538789244234.251
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.348
Sidera Income Plus (A Inc)LU313282449499.641
Sidera Balanced Growth A AccLU2349455993128.238
Sidera Balanced Growth A IncLU2349455720114.020
Sidera Balanced Growth B Acc *LU1504218295180.700
Sidera Income Plus (B Acc) *LU2004921453115.062
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.950
Sidera Financial Bond (A Inc)LU313282481798.160
Sidera Financial Bond (B Acc) *LU2618881069121.185
Sidera Euro ESG Credit B Acc *LU1325863816110.946
Sidera Euro ESG Credit A AccLU1325864038102.800
Sidera Euro ESG Credit A IncLU132586390788.701
Sidera Global High Yield B Acc *LU1504218378125.129
Sidera Global High Yield A IncLU150421888185.000
Sidera Global High Yield A AccLU1504218964114.324
Sidera Global Income Opportunities B Acc *LU1896727481119.221
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-15T00:00:00+02:00172.1741711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-15T00:00:00+02:00160.1181792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-15T00:00:00+02:00119.8631794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-15T00:00:00+02:00123.3581502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-15T00:00:00+02:00253.2671507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-15T00:00:00+02:00224.3481506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-15T00:00:00+02:00172.781671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-15T00:00:00+02:00234.2511793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-15T00:00:00+02:00100.3481791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-15T00:00:00+02:0099.6411630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-15T00:00:00+02:00128.2381631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-15T00:00:00+02:00114.021505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-15T00:00:00+02:00180.71587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-15T00:00:00+02:00115.0621795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-15T00:00:00+02:0098.951796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-15T00:00:00+02:0098.161694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-15T00:00:00+02:00121.1851501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-15T00:00:00+02:00110.9461508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-15T00:00:00+02:00102.81509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-15T00:00:00+02:0088.7011512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-15T00:00:00+02:00125.1291513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-15T00:00:00+02:00851514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-15T00:00:00+02:00114.3241568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-15T00:00:00+02:00119.2211