Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121170.734
Sidera Christian Equity (A Acc)LU2678967394158.975
Sidera Digital Worlds (A Acc)LU3132824577114.352
Sidera Digital Worlds (A Inc)LU3132824650117.815
Sidera Equity Europe Active Selection B Acc *LU1325864111254.792
Sidera Equity Europe Active Selection A AccLU1325864384226.098
Sidera Equity Europe Active Selection A IncLU1325864202174.128
Sidera Digital Worlds (B Acc) *LU2538789244223.558
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.897
Sidera Income Plus (A Inc)LU3132824494100.187
Sidera Balanced Growth A AccLU2349455993128.611
Sidera Balanced Growth A IncLU2349455720114.351
Sidera Balanced Growth B Acc *LU1504218295180.943
Sidera Income Plus (B Acc) *LU2004921453115.535
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.515
Sidera Financial Bond (A Inc)LU313282481799.712
Sidera Financial Bond (B Acc) *LU2618881069122.951
Sidera Euro ESG Credit B Acc *LU1325863816112.895
Sidera Euro ESG Credit A AccLU1325864038104.682
Sidera Euro ESG Credit A IncLU132586390790.326
Sidera Global High Yield B Acc *LU1504218378125.883
Sidera Global High Yield A IncLU150421888185.616
Sidera Global High Yield A AccLU1504218964115.153
Sidera Global Income Opportunities B Acc *LU1896727481119.934
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-27T00:00:00+02:00170.7341711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-27T00:00:00+02:00158.9751792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-27T00:00:00+02:00114.3521794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-27T00:00:00+02:00117.8151502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-27T00:00:00+02:00254.7921507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-27T00:00:00+02:00226.0981506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-27T00:00:00+02:00174.1281671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-27T00:00:00+02:00223.5581793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-27T00:00:00+02:00100.8971791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-27T00:00:00+02:00100.1871630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-27T00:00:00+02:00128.6111631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-27T00:00:00+02:00114.3511505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-27T00:00:00+02:00180.9431587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-27T00:00:00+02:00115.5351795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-27T00:00:00+02:00100.5151796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-27T00:00:00+02:0099.7121694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-27T00:00:00+02:00122.9511501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-27T00:00:00+02:00112.8951508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-27T00:00:00+02:00104.6821509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-27T00:00:00+02:0090.3261512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-27T00:00:00+02:00125.8831513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-27T00:00:00+02:0085.6161514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-27T00:00:00+02:00115.1531568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-27T00:00:00+02:00119.9341