Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121154.264
Sidera Christian Equity (A Acc)LU2678967394144.031
Sidera Digital Worlds (A Acc)LU313282457793.029
Sidera Digital Worlds (A Inc)LU313282465098.590
Sidera Equity Europe Active Selection B Acc *LU1325864111244.167
Sidera Equity Europe Active Selection A AccLU1325864384217.516
Sidera Equity Europe Active Selection A IncLU1325864202169.907
Sidera Digital Worlds (B Acc) *LU2538789244179.265
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.160
Sidera Income Plus (A Inc)LU313282449499.703
Sidera Balanced Growth A AccLU2349455993125.012
Sidera Balanced Growth A IncLU2349455720112.504
Sidera Balanced Growth B Acc *LU1504218295175.278
Sidera Income Plus (B Acc) *LU2004921453114.350
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.703
Sidera Financial Bond (A Inc)LU313282481799.892
Sidera Financial Bond (B Acc) *LU2618881069121.625
Sidera Euro ESG Credit B Acc *LU1325863816112.474
Sidera Euro ESG Credit A AccLU1325864038104.461
Sidera Euro ESG Credit A IncLU132586390790.883
Sidera Global High Yield B Acc *LU1504218378124.609
Sidera Global High Yield A IncLU150421888186.263
Sidera Global High Yield A AccLU1504218964114.293
Sidera Global Income Opportunities B Acc *LU1896727481117.973
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-08T00:00:00+02:00154.2641711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-08T00:00:00+02:00144.0311792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-08T00:00:00+02:0093.0291794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-08T00:00:00+02:0098.591502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-08T00:00:00+02:00244.1671507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-08T00:00:00+02:00217.5161506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-08T00:00:00+02:00169.9071671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-08T00:00:00+02:00179.2651793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-08T00:00:00+02:00100.161791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-08T00:00:00+02:0099.7031630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-08T00:00:00+02:00125.0121631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-08T00:00:00+02:00112.5041505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-08T00:00:00+02:00175.2781587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-08T00:00:00+02:00114.351795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-08T00:00:00+02:0099.7031796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-08T00:00:00+02:0099.8921694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-08T00:00:00+02:00121.6251501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-08T00:00:00+02:00112.4741508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-08T00:00:00+02:00104.4611509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-08T00:00:00+02:0090.8831512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-08T00:00:00+02:00124.6091513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-08T00:00:00+02:0086.2631514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-08T00:00:00+02:00114.2931568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-08T00:00:00+02:00117.9731