Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121171.490
Sidera Christian Equity (A Acc)LU2678967394159.778
Sidera Digital Worlds (A Acc)LU3132824577118.493
Sidera Digital Worlds (A Inc)LU3132824650125.514
Sidera Equity Europe Active Selection B Acc *LU1325864111258.855
Sidera Equity Europe Active Selection A AccLU1325864384229.908
Sidera Equity Europe Active Selection A IncLU1325864202179.587
Sidera Digital Worlds (B Acc) *LU2538789244233.046
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.298
Sidera Income Plus (A Inc)LU3132824494100.836
Sidera Balanced Growth A AccLU2349455993129.486
Sidera Balanced Growth A IncLU2349455720116.530
Sidera Balanced Growth B Acc *LU1504218295182.033
Sidera Income Plus (B Acc) *LU2004921453115.916
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.181
Sidera Financial Bond (A Inc)LU3132824817101.377
Sidera Financial Bond (B Acc) *LU2618881069123.691
Sidera Euro ESG Credit B Acc *LU1325863816113.768
Sidera Euro ESG Credit A AccLU1325864038105.531
Sidera Euro ESG Credit A IncLU132586390791.813
Sidera Global High Yield B Acc *LU1504218378126.326
Sidera Global High Yield A IncLU150421888187.271
Sidera Global High Yield A AccLU1504218964115.629
Sidera Global Income Opportunities B Acc *LU1896727481120.133
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-02T00:00:00+02:00171.491711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-02T00:00:00+02:00159.7781792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-02T00:00:00+02:00118.4931794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-02T00:00:00+02:00125.5141502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-02T00:00:00+02:00258.8551507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-02T00:00:00+02:00229.9081506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-02T00:00:00+02:00179.5871671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-02T00:00:00+02:00233.0461793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-02T00:00:00+02:00101.2981791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-02T00:00:00+02:00100.8361630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-02T00:00:00+02:00129.4861631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-02T00:00:00+02:00116.531505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-02T00:00:00+02:00182.0331587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-02T00:00:00+02:00115.9161795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-02T00:00:00+02:00101.1811796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-02T00:00:00+02:00101.3771694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-02T00:00:00+02:00123.6911501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-02T00:00:00+02:00113.7681508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-02T00:00:00+02:00105.5311509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-02T00:00:00+02:0091.8131512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-02T00:00:00+02:00126.3261513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-02T00:00:00+02:0087.2711514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-02T00:00:00+02:00115.6291568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-02T00:00:00+02:00120.1331