Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121176.718
Sidera Christian Equity (A Acc)LU2678967394164.173
Sidera Digital Worlds (A Acc)LU3132824577124.087
Sidera Digital Worlds (A Inc)LU3132824650127.720
Sidera Equity Europe Active Selection B Acc *LU1325864111256.219
Sidera Equity Europe Active Selection A AccLU1325864384226.626
Sidera Equity Europe Active Selection A IncLU1325864202174.535
Sidera Digital Worlds (B Acc) *LU2538789244242.925
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.291
Sidera Income Plus (A Inc)LU313282449499.585
Sidera Balanced Growth A AccLU2349455993128.259
Sidera Balanced Growth A IncLU2349455720114.038
Sidera Balanced Growth B Acc *LU1504218295180.966
Sidera Income Plus (B Acc) *LU2004921453115.128
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.116
Sidera Financial Bond (A Inc)LU313282481797.332
Sidera Financial Bond (B Acc) *LU2618881069120.287
Sidera Euro ESG Credit B Acc *LU1325863816111.015
Sidera Euro ESG Credit A AccLU1325864038102.799
Sidera Euro ESG Credit A IncLU132586390788.701
Sidera Global High Yield B Acc *LU1504218378123.079
Sidera Global High Yield A IncLU150421888183.522
Sidera Global High Yield A AccLU1504218964112.337
Sidera Global Income Opportunities B Acc *LU1896727481117.209
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-27T00:00:00+01:00176.7181711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-27T00:00:00+01:00164.1731792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-27T00:00:00+01:00124.0871794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-27T00:00:00+01:00127.721502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-27T00:00:00+01:00256.2191507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-27T00:00:00+01:00226.6261506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-27T00:00:00+01:00174.5351671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-27T00:00:00+01:00242.9251793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-27T00:00:00+01:00100.2911791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-27T00:00:00+01:0099.5851630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-27T00:00:00+01:00128.2591631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-27T00:00:00+01:00114.0381505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-27T00:00:00+01:00180.9661587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-27T00:00:00+01:00115.1281795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-27T00:00:00+01:0098.1161796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-27T00:00:00+01:0097.3321694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-27T00:00:00+01:00120.2871501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-27T00:00:00+01:00111.0151508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-27T00:00:00+01:00102.7991509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-27T00:00:00+01:0088.7011512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-27T00:00:00+01:00123.0791513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-27T00:00:00+01:0083.5221514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-27T00:00:00+01:00112.3371568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-27T00:00:00+01:00117.2091