Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121158.791
Sidera Christian Equity (A Acc)LU2678967394148.228
Sidera Digital Worlds (A Acc)LU313282457799.076
Sidera Digital Worlds (A Inc)LU3132824650104.869
Sidera Equity Europe Active Selection B Acc *LU1325864111244.733
Sidera Equity Europe Active Selection A AccLU1325864384217.959
Sidera Equity Europe Active Selection A IncLU1325864202170.253
Sidera Digital Worlds (B Acc) *LU2538789244192.899
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.392
Sidera Income Plus (A Inc)LU313282449499.933
Sidera Balanced Growth A AccLU2349455993126.694
Sidera Balanced Growth A IncLU2349455720114.017
Sidera Balanced Growth B Acc *LU1504218295177.681
Sidera Income Plus (B Acc) *LU2004921453114.640
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.915
Sidera Financial Bond (A Inc)LU3132824817100.105
Sidera Financial Bond (B Acc) *LU2618881069121.908
Sidera Euro ESG Credit B Acc *LU1325863816112.392
Sidera Euro ESG Credit A AccLU1325864038104.373
Sidera Euro ESG Credit A IncLU132586390790.806
Sidera Global High Yield B Acc *LU1504218378124.985
Sidera Global High Yield A IncLU150421888186.506
Sidera Global High Yield A AccLU1504218964114.616
Sidera Global Income Opportunities B Acc *LU1896727481118.607
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-16T00:00:00+02:00158.7911711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-16T00:00:00+02:00148.2281792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-16T00:00:00+02:0099.0761794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-16T00:00:00+02:00104.8691502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-16T00:00:00+02:00244.7331507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-16T00:00:00+02:00217.9591506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-16T00:00:00+02:00170.2531671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-16T00:00:00+02:00192.8991793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-16T00:00:00+02:00100.3921791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-16T00:00:00+02:0099.9331630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-16T00:00:00+02:00126.6941631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-16T00:00:00+02:00114.0171505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-16T00:00:00+02:00177.6811587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-16T00:00:00+02:00114.641795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-16T00:00:00+02:0099.9151796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-16T00:00:00+02:00100.1051694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-16T00:00:00+02:00121.9081501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-16T00:00:00+02:00112.3921508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-16T00:00:00+02:00104.3731509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-16T00:00:00+02:0090.8061512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-16T00:00:00+02:00124.9851513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-16T00:00:00+02:0086.5061514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-16T00:00:00+02:00114.6161568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-16T00:00:00+02:00118.6071