Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121163.436
Sidera Christian Equity (A Acc)LU2678967394152.493
Sidera Digital Worlds (A Acc)LU3132824577110.111
Sidera Digital Worlds (A Inc)LU3132824650116.545
Sidera Equity Europe Active Selection B Acc *LU1325864111241.026
Sidera Equity Europe Active Selection A AccLU1325864384214.513
Sidera Equity Europe Active Selection A IncLU1325864202167.561
Sidera Digital Worlds (B Acc) *LU2538789244215.455
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.422
Sidera Income Plus (A Inc)LU313282449499.963
Sidera Balanced Growth A AccLU2349455993127.270
Sidera Balanced Growth A IncLU2349455720114.535
Sidera Balanced Growth B Acc *LU1504218295178.594
Sidera Income Plus (B Acc) *LU2004921453114.733
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.800
Sidera Financial Bond (A Inc)LU313282481799.990
Sidera Financial Bond (B Acc) *LU2618881069121.825
Sidera Euro ESG Credit B Acc *LU1325863816112.108
Sidera Euro ESG Credit A AccLU1325864038104.080
Sidera Euro ESG Credit A IncLU132586390790.551
Sidera Global High Yield B Acc *LU1504218378125.106
Sidera Global High Yield A IncLU150421888186.550
Sidera Global High Yield A AccLU1504218964114.674
Sidera Global Income Opportunities B Acc *LU1896727481118.649
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-05T00:00:00+02:00163.4361711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-05T00:00:00+02:00152.4931792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-05T00:00:00+02:00110.1111794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-05T00:00:00+02:00116.5451502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-05T00:00:00+02:00241.0261507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-05T00:00:00+02:00214.5131506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-05T00:00:00+02:00167.5611671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-05T00:00:00+02:00215.4551793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-05T00:00:00+02:00100.4221791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-05T00:00:00+02:0099.9631630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-05T00:00:00+02:00127.271631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-05T00:00:00+02:00114.5351505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-05T00:00:00+02:00178.5941587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-05T00:00:00+02:00114.7331795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-05T00:00:00+02:0099.81796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-05T00:00:00+02:0099.991694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-05T00:00:00+02:00121.8251501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-05T00:00:00+02:00112.1081508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-05T00:00:00+02:00104.081509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-05T00:00:00+02:0090.5511512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-05T00:00:00+02:00125.1061513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-05T00:00:00+02:0086.551514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-05T00:00:00+02:00114.6741568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-05T00:00:00+02:00118.6491