Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121147.788
Sidera Christian Equity (A Acc)LU2678967394138.029
Sidera Digital Worlds (A Acc)LU313282457787.139
Sidera Digital Worlds (A Inc)LU313282465092.347
Sidera Equity Europe Active Selection B Acc *LU1325864111229.319
Sidera Equity Europe Active Selection A AccLU1325864384204.382
Sidera Equity Europe Active Selection A IncLU1325864202159.647
Sidera Digital Worlds (B Acc) *LU2538789244167.839
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.194
Sidera Income Plus (A Inc)LU313282449498.741
Sidera Balanced Growth A AccLU2349455993120.806
Sidera Balanced Growth A IncLU2349455720108.718
Sidera Balanced Growth B Acc *LU1504218295169.309
Sidera Income Plus (B Acc) *LU2004921453113.208
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.568
Sidera Financial Bond (A Inc)LU313282481798.754
Sidera Financial Bond (B Acc) *LU2618881069120.202
Sidera Euro ESG Credit B Acc *LU1325863816110.989
Sidera Euro ESG Credit A AccLU1325864038103.102
Sidera Euro ESG Credit A IncLU132586390789.700
Sidera Global High Yield B Acc *LU1504218378123.038
Sidera Global High Yield A IncLU150421888185.202
Sidera Global High Yield A AccLU1504218964112.888
Sidera Global Income Opportunities B Acc *LU1896727481116.825
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-26T00:00:00+01:00147.7881711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-26T00:00:00+01:00138.0291792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-26T00:00:00+01:0087.1391794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-26T00:00:00+01:0092.3471502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-26T00:00:00+01:00229.3191507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-26T00:00:00+01:00204.3821506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-26T00:00:00+01:00159.6471671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-26T00:00:00+01:00167.8391793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-26T00:00:00+01:0099.1941791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-26T00:00:00+01:0098.7411630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-26T00:00:00+01:00120.8061631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-26T00:00:00+01:00108.7181505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-26T00:00:00+01:00169.3091587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-26T00:00:00+01:00113.2081795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-26T00:00:00+01:0098.5681796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-26T00:00:00+01:0098.7541694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-26T00:00:00+01:00120.2021501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-26T00:00:00+01:00110.9891508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-26T00:00:00+01:00103.1021509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-26T00:00:00+01:0089.71512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-26T00:00:00+01:00123.0381513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-26T00:00:00+01:0085.2021514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-26T00:00:00+01:00112.8881568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-26T00:00:00+01:00116.8251