Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121165.205
Sidera Christian Equity (A Acc)LU2678967394154.090
Sidera Digital Worlds (A Acc)LU3132824577112.330
Sidera Digital Worlds (A Inc)LU3132824650118.884
Sidera Equity Europe Active Selection B Acc *LU1325864111243.104
Sidera Equity Europe Active Selection A AccLU1325864384216.255
Sidera Equity Europe Active Selection A IncLU1325864202168.921
Sidera Digital Worlds (B Acc) *LU2538789244219.613
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.312
Sidera Income Plus (A Inc)LU313282449499.854
Sidera Balanced Growth A AccLU2349455993126.858
Sidera Balanced Growth A IncLU2349455720114.165
Sidera Balanced Growth B Acc *LU1504218295178.094
Sidera Income Plus (B Acc) *LU2004921453114.651
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.719
Sidera Financial Bond (A Inc)LU313282481799.910
Sidera Financial Bond (B Acc) *LU2618881069121.768
Sidera Euro ESG Credit B Acc *LU1325863816111.996
Sidera Euro ESG Credit A AccLU1325864038103.954
Sidera Euro ESG Credit A IncLU132586390790.442
Sidera Global High Yield B Acc *LU1504218378124.775
Sidera Global High Yield A IncLU150421888186.292
Sidera Global High Yield A AccLU1504218964114.331
Sidera Global Income Opportunities B Acc *LU1896727481118.554
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-19T00:00:00+02:00165.2051711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-19T00:00:00+02:00154.091792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-19T00:00:00+02:00112.331794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-19T00:00:00+02:00118.8841502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-19T00:00:00+02:00243.1041507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-19T00:00:00+02:00216.2551506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-19T00:00:00+02:00168.9211671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-19T00:00:00+02:00219.6131793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-19T00:00:00+02:00100.3121791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-19T00:00:00+02:0099.8541630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-19T00:00:00+02:00126.8581631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-19T00:00:00+02:00114.1651505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-19T00:00:00+02:00178.0941587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-19T00:00:00+02:00114.6511795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-19T00:00:00+02:0099.7191796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-19T00:00:00+02:0099.911694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-19T00:00:00+02:00121.7681501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-19T00:00:00+02:00111.9961508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-19T00:00:00+02:00103.9541509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-19T00:00:00+02:0090.4421512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-19T00:00:00+02:00124.7751513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-19T00:00:00+02:0086.2921514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-19T00:00:00+02:00114.3311568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-19T00:00:00+02:00118.5541