Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121169.425
Sidera Christian Equity (A Acc)LU2678967394157.995
Sidera Digital Worlds (A Acc)LU3132824577118.295
Sidera Digital Worlds (A Inc)LU3132824650125.202
Sidera Equity Europe Active Selection B Acc *LU1325864111250.321
Sidera Equity Europe Active Selection A AccLU1325864384222.612
Sidera Equity Europe Active Selection A IncLU1325864202173.887
Sidera Digital Worlds (B Acc) *LU2538789244232.772
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.926
Sidera Income Plus (A Inc)LU3132824494100.466
Sidera Balanced Growth A AccLU2349455993129.144
Sidera Balanced Growth A IncLU2349455720116.222
Sidera Balanced Growth B Acc *LU1504218295181.349
Sidera Income Plus (B Acc) *LU2004921453115.378
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.479
Sidera Financial Bond (A Inc)LU3132824817100.672
Sidera Financial Bond (B Acc) *LU2618881069122.722
Sidera Euro ESG Credit B Acc *LU1325863816112.990
Sidera Euro ESG Credit A AccLU1325864038104.865
Sidera Euro ESG Credit A IncLU132586390791.234
Sidera Global High Yield B Acc *LU1504218378125.557
Sidera Global High Yield A IncLU150421888186.815
Sidera Global High Yield A AccLU1504218964115.025
Sidera Global Income Opportunities B Acc *LU1896727481119.139
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-27T00:00:00+02:00169.4251711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-27T00:00:00+02:00157.9951792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-27T00:00:00+02:00118.2951794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-27T00:00:00+02:00125.2021502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-27T00:00:00+02:00250.3211507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-27T00:00:00+02:00222.6121506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-27T00:00:00+02:00173.8871671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-27T00:00:00+02:00232.7721793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-27T00:00:00+02:00100.9261791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-27T00:00:00+02:00100.4661630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-27T00:00:00+02:00129.1441631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-27T00:00:00+02:00116.2221505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-27T00:00:00+02:00181.3491587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-27T00:00:00+02:00115.3781795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-27T00:00:00+02:00100.4791796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-27T00:00:00+02:00100.6721694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-27T00:00:00+02:00122.7221501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-27T00:00:00+02:00112.991508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-27T00:00:00+02:00104.8651509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-27T00:00:00+02:0091.2341512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-27T00:00:00+02:00125.5571513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-27T00:00:00+02:0086.8151514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-27T00:00:00+02:00115.0251568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-27T00:00:00+02:00119.1391