Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.055
Sidera Christian Equity (A Acc)LU2678967394162.116
Sidera Digital Worlds (A Acc)LU3132824577118.836
Sidera Digital Worlds (A Inc)LU3132824650122.411
Sidera Equity Europe Active Selection B Acc *LU1325864111256.257
Sidera Equity Europe Active Selection A AccLU1325864384227.495
Sidera Equity Europe Active Selection A IncLU1325864202175.203
Sidera Digital Worlds (B Acc) *LU2538789244233.104
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.118
Sidera Income Plus (A Inc)LU3132824494100.407
Sidera Balanced Growth A AccLU2349455993129.838
Sidera Balanced Growth A IncLU2349455720115.443
Sidera Balanced Growth B Acc *LU1504218295182.602
Sidera Income Plus (B Acc) *LU2004921453115.751
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.800
Sidera Financial Bond (A Inc)LU313282481799.995
Sidera Financial Bond (B Acc) *LU2618881069123.264
Sidera Euro ESG Credit B Acc *LU1325863816112.955
Sidera Euro ESG Credit A AccLU1325864038104.756
Sidera Euro ESG Credit A IncLU132586390790.390
Sidera Global High Yield B Acc *LU1504218378126.461
Sidera Global High Yield A IncLU150421888186.035
Sidera Global High Yield A AccLU1504218964115.716
Sidera Global Income Opportunities B Acc *LU1896727481120.222
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-15T00:00:00+02:00174.0551711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-15T00:00:00+02:00162.1161792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-15T00:00:00+02:00118.8361794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-15T00:00:00+02:00122.4111502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-15T00:00:00+02:00256.2571507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-15T00:00:00+02:00227.4951506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-15T00:00:00+02:00175.2031671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-15T00:00:00+02:00233.1041793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-15T00:00:00+02:00101.1181791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-15T00:00:00+02:00100.4071630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-15T00:00:00+02:00129.8381631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-15T00:00:00+02:00115.4431505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-15T00:00:00+02:00182.6021587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-15T00:00:00+02:00115.7511795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-15T00:00:00+02:00100.81796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-15T00:00:00+02:0099.9951694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-15T00:00:00+02:00123.2641501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-15T00:00:00+02:00112.9551508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-15T00:00:00+02:00104.7561509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-15T00:00:00+02:0090.391512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-15T00:00:00+02:00126.4611513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-15T00:00:00+02:0086.0351514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-15T00:00:00+02:00115.7161568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-15T00:00:00+02:00120.2221