Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121176.208
Sidera Christian Equity (A Acc)LU2678967394163.692
Sidera Digital Worlds (A Acc)LU3132824577121.399
Sidera Digital Worlds (A Inc)LU3132824650124.954
Sidera Equity Europe Active Selection B Acc *LU1325864111257.788
Sidera Equity Europe Active Selection A AccLU1325864384227.997
Sidera Equity Europe Active Selection A IncLU1325864202175.591
Sidera Digital Worlds (B Acc) *LU2538789244237.679
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.514
Sidera Income Plus (A Inc)LU313282449499.806
Sidera Balanced Growth A AccLU2349455993128.525
Sidera Balanced Growth A IncLU2349455720114.275
Sidera Balanced Growth B Acc *LU1504218295181.352
Sidera Income Plus (B Acc) *LU2004921453115.389
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.573
Sidera Financial Bond (A Inc)LU313282481797.786
Sidera Financial Bond (B Acc) *LU2618881069120.853
Sidera Euro ESG Credit B Acc *LU1325863816111.364
Sidera Euro ESG Credit A AccLU1325864038103.120
Sidera Euro ESG Credit A IncLU132586390788.978
Sidera Global High Yield B Acc *LU1504218378123.498
Sidera Global High Yield A IncLU150421888183.802
Sidera Global High Yield A AccLU1504218964112.713
Sidera Global Income Opportunities B Acc *LU1896727481117.653
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-29T00:00:00+01:00176.2081711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-29T00:00:00+01:00163.6921792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-29T00:00:00+01:00121.3991794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-29T00:00:00+01:00124.9541502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-29T00:00:00+01:00257.7881507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-29T00:00:00+01:00227.9971506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-29T00:00:00+01:00175.5911671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-29T00:00:00+01:00237.6791793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-29T00:00:00+01:00100.5141791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-29T00:00:00+01:0099.8061630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-29T00:00:00+01:00128.5251631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-29T00:00:00+01:00114.2751505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-29T00:00:00+01:00181.3521587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-29T00:00:00+01:00115.3891795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-29T00:00:00+01:0098.5731796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-29T00:00:00+01:0097.7861694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-29T00:00:00+01:00120.8531501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-29T00:00:00+01:00111.3641508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-29T00:00:00+01:00103.121509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-29T00:00:00+01:0088.9781512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-29T00:00:00+01:00123.4981513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-29T00:00:00+01:0083.8021514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-29T00:00:00+01:00112.7131568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-29T00:00:00+01:00117.6531