Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.310
Sidera Christian Equity (A Acc)LU2678967394161.904
Sidera Digital Worlds (A Acc)LU3132824577112.387
Sidera Digital Worlds (A Inc)LU3132824650115.678
Sidera Equity Europe Active Selection B Acc *LU1325864111259.342
Sidera Equity Europe Active Selection A AccLU1325864384229.323
Sidera Equity Europe Active Selection A IncLU1325864202176.613
Sidera Digital Worlds (B Acc) *LU2538789244220.083
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.753
Sidera Income Plus (A Inc)LU3132824494100.044
Sidera Balanced Growth A AccLU2349455993128.183
Sidera Balanced Growth A IncLU2349455720113.971
Sidera Balanced Growth B Acc *LU1504218295180.903
Sidera Income Plus (B Acc) *LU2004921453115.683
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.960
Sidera Financial Bond (A Inc)LU313282481798.170
Sidera Financial Bond (B Acc) *LU2618881069121.345
Sidera Euro ESG Credit B Acc *LU1325863816111.788
Sidera Euro ESG Credit A AccLU1325864038103.504
Sidera Euro ESG Credit A IncLU132586390789.309
Sidera Global High Yield B Acc *LU1504218378124.134
Sidera Global High Yield A IncLU150421888184.221
Sidera Global High Yield A AccLU1504218964113.277
Sidera Global Income Opportunities B Acc *LU1896727481117.904
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-11-04T00:00:00+01:00174.311711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-11-04T00:00:00+01:00161.9041792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-11-04T00:00:00+01:00112.3871794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-11-04T00:00:00+01:00115.6781502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-11-04T00:00:00+01:00259.3421507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-11-04T00:00:00+01:00229.3231506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-11-04T00:00:00+01:00176.6131671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-11-04T00:00:00+01:00220.0831793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-11-04T00:00:00+01:00100.7531791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-11-04T00:00:00+01:00100.0441630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-11-04T00:00:00+01:00128.1831631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-11-04T00:00:00+01:00113.9711505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-11-04T00:00:00+01:00180.9031587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-11-04T00:00:00+01:00115.6831795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-11-04T00:00:00+01:0098.961796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-11-04T00:00:00+01:0098.171694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-11-04T00:00:00+01:00121.3451501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-11-04T00:00:00+01:00111.7881508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-11-04T00:00:00+01:00103.5041509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-11-04T00:00:00+01:0089.3091512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-11-04T00:00:00+01:00124.1341513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-11-04T00:00:00+01:0084.2211514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-11-04T00:00:00+01:00113.2771568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-11-04T00:00:00+01:00117.9041