Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.307
Sidera Christian Equity (A Acc)LU2678967394160.607
Sidera Digital Worlds (A Acc)LU3132824577121.801
Sidera Digital Worlds (A Inc)LU3132824650128.978
Sidera Equity Europe Active Selection B Acc *LU1325864111253.921
Sidera Equity Europe Active Selection A AccLU1325864384225.661
Sidera Equity Europe Active Selection A IncLU1325864202176.270
Sidera Digital Worlds (B Acc) *LU2538789244240.491
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.248
Sidera Income Plus (A Inc)LU3132824494100.786
Sidera Balanced Growth A AccLU2349455993129.912
Sidera Balanced Growth A IncLU2349455720116.913
Sidera Balanced Growth B Acc *LU1504218295182.535
Sidera Income Plus (B Acc) *LU2004921453115.805
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.929
Sidera Financial Bond (A Inc)LU3132824817101.123
Sidera Financial Bond (B Acc) *LU2618881069123.330
Sidera Euro ESG Credit B Acc *LU1325863816113.457
Sidera Euro ESG Credit A AccLU1325864038105.269
Sidera Euro ESG Credit A IncLU132586390791.585
Sidera Global High Yield B Acc *LU1504218378126.110
Sidera Global High Yield A IncLU150421888187.157
Sidera Global High Yield A AccLU1504218964115.479
Sidera Global Income Opportunities B Acc *LU1896727481119.959
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-15T00:00:00+02:00172.3071711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-15T00:00:00+02:00160.6071792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-15T00:00:00+02:00121.8011794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-15T00:00:00+02:00128.9781502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-15T00:00:00+02:00253.9211507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-15T00:00:00+02:00225.6611506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-15T00:00:00+02:00176.271671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-15T00:00:00+02:00240.4911793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-15T00:00:00+02:00101.2481791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-15T00:00:00+02:00100.7861630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-15T00:00:00+02:00129.9121631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-15T00:00:00+02:00116.9131505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-15T00:00:00+02:00182.5351587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-15T00:00:00+02:00115.8051795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-15T00:00:00+02:00100.9291796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-15T00:00:00+02:00101.1231694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-15T00:00:00+02:00123.331501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-15T00:00:00+02:00113.4571508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-15T00:00:00+02:00105.2691509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-15T00:00:00+02:0091.5851512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-15T00:00:00+02:00126.111513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-15T00:00:00+02:0087.1571514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-15T00:00:00+02:00115.4791568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-15T00:00:00+02:00119.9591