Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.591
Sidera Christian Equity (A Acc)LU2678967394163.235
Sidera Digital Worlds (A Acc)LU3132824577127.646
Sidera Digital Worlds (A Inc)LU3132824650131.499
Sidera Equity Europe Active Selection B Acc *LU1325864111254.384
Sidera Equity Europe Active Selection A AccLU1325864384225.217
Sidera Equity Europe Active Selection A IncLU1325864202173.450
Sidera Digital Worlds (B Acc) *LU2538789244250.154
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.942
Sidera Income Plus (A Inc)LU313282449499.238
Sidera Balanced Growth A AccLU2349455993127.846
Sidera Balanced Growth A IncLU2349455720113.671
Sidera Balanced Growth B Acc *LU1504218295180.232
Sidera Income Plus (B Acc) *LU2004921453114.642
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.531
Sidera Financial Bond (A Inc)LU313282481797.745
Sidera Financial Bond (B Acc) *LU2618881069120.717
Sidera Euro ESG Credit B Acc *LU1325863816110.788
Sidera Euro ESG Credit A AccLU1325864038102.630
Sidera Euro ESG Credit A IncLU132586390788.555
Sidera Global High Yield B Acc *LU1504218378123.851
Sidera Global High Yield A IncLU150421888184.101
Sidera Global High Yield A AccLU1504218964113.115
Sidera Global Income Opportunities B Acc *LU1896727481118.195
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-30T00:00:00+02:00175.5911711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-30T00:00:00+02:00163.2351792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-30T00:00:00+02:00127.6461794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-30T00:00:00+02:00131.4991502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-30T00:00:00+02:00254.3841507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-30T00:00:00+02:00225.2171506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-30T00:00:00+02:00173.451671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-30T00:00:00+02:00250.1541793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-30T00:00:00+02:0099.9421791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-30T00:00:00+02:0099.2381630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-30T00:00:00+02:00127.8461631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-30T00:00:00+02:00113.6711505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-30T00:00:00+02:00180.2321587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-30T00:00:00+02:00114.6421795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-30T00:00:00+02:0098.5311796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-30T00:00:00+02:0097.7451694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-30T00:00:00+02:00120.7171501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-30T00:00:00+02:00110.7881508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-30T00:00:00+02:00102.631509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-30T00:00:00+02:0088.5551512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-30T00:00:00+02:00123.8511513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-30T00:00:00+02:0084.1011514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-30T00:00:00+02:00113.1151568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-30T00:00:00+02:00118.1951