Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.777
Sidera Christian Equity (A Acc)LU2678967394163.630
Sidera Digital Worlds (A Acc)LU3132824577119.835
Sidera Digital Worlds (A Inc)LU3132824650123.328
Sidera Equity Europe Active Selection B Acc *LU1325864111258.522
Sidera Equity Europe Active Selection A AccLU1325864384229.327
Sidera Equity Europe Active Selection A IncLU1325864202176.615
Sidera Digital Worlds (B Acc) *LU2538789244233.878
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.333
Sidera Income Plus (A Inc)LU3132824494100.620
Sidera Balanced Growth A AccLU2349455993130.585
Sidera Balanced Growth A IncLU2349455720116.107
Sidera Balanced Growth B Acc *LU1504218295183.778
Sidera Income Plus (B Acc) *LU2004921453116.066
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.773
Sidera Financial Bond (A Inc)LU313282481799.968
Sidera Financial Bond (B Acc) *LU2618881069123.297
Sidera Euro ESG Credit B Acc *LU1325863816113.122
Sidera Euro ESG Credit A AccLU1325864038104.877
Sidera Euro ESG Credit A IncLU132586390790.494
Sidera Global High Yield B Acc *LU1504218378126.231
Sidera Global High Yield A IncLU150421888185.832
Sidera Global High Yield A AccLU1504218964115.443
Sidera Global Income Opportunities B Acc *LU1896727481120.230
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-06T00:00:00+02:00175.7771711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-06T00:00:00+02:00163.631792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-06T00:00:00+02:00119.8351794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-06T00:00:00+02:00123.3281502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-06T00:00:00+02:00258.5221507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-06T00:00:00+02:00229.3271506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-06T00:00:00+02:00176.6151671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-06T00:00:00+02:00233.8781793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-06T00:00:00+02:00101.3331791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-06T00:00:00+02:00100.621630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-06T00:00:00+02:00130.5851631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-06T00:00:00+02:00116.1071505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-06T00:00:00+02:00183.7781587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-06T00:00:00+02:00116.0661795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-06T00:00:00+02:00100.7731796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-06T00:00:00+02:0099.9681694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-06T00:00:00+02:00123.2971501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-06T00:00:00+02:00113.1221508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-06T00:00:00+02:00104.8771509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-06T00:00:00+02:0090.4941512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-06T00:00:00+02:00126.2311513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-06T00:00:00+02:0085.8321514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-06T00:00:00+02:00115.4431568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-06T00:00:00+02:00120.231