Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121171.451
Sidera Christian Equity (A Acc)LU2678967394159.773
Sidera Digital Worlds (A Acc)LU3132824577119.850
Sidera Digital Worlds (A Inc)LU3132824650126.930
Sidera Equity Europe Active Selection B Acc *LU1325864111254.131
Sidera Equity Europe Active Selection A AccLU1325864384225.775
Sidera Equity Europe Active Selection A IncLU1325864202176.360
Sidera Digital Worlds (B Acc) *LU2538789244237.065
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.146
Sidera Income Plus (A Inc)LU3132824494100.684
Sidera Balanced Growth A AccLU2349455993128.756
Sidera Balanced Growth A IncLU2349455720115.872
Sidera Balanced Growth B Acc *LU1504218295180.961
Sidera Income Plus (B Acc) *LU2004921453115.717
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.058
Sidera Financial Bond (A Inc)LU3132824817101.253
Sidera Financial Bond (B Acc) *LU2618881069123.516
Sidera Euro ESG Credit B Acc *LU1325863816113.718
Sidera Euro ESG Credit A AccLU1325864038105.497
Sidera Euro ESG Credit A IncLU132586390791.783
Sidera Global High Yield B Acc *LU1504218378126.103
Sidera Global High Yield A IncLU150421888187.134
Sidera Global High Yield A AccLU1504218964115.447
Sidera Global Income Opportunities B Acc *LU1896727481119.993
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-24T00:00:00+02:00171.4511711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-24T00:00:00+02:00159.7731792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-24T00:00:00+02:00119.851794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-24T00:00:00+02:00126.931502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-24T00:00:00+02:00254.1311507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-24T00:00:00+02:00225.7751506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-24T00:00:00+02:00176.361671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-24T00:00:00+02:00237.0651793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-24T00:00:00+02:00101.1461791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-24T00:00:00+02:00100.6841630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-24T00:00:00+02:00128.7561631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-24T00:00:00+02:00115.8721505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-24T00:00:00+02:00180.9611587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-24T00:00:00+02:00115.7171795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-24T00:00:00+02:00101.0581796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-24T00:00:00+02:00101.2531694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-24T00:00:00+02:00123.5161501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-24T00:00:00+02:00113.7181508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-24T00:00:00+02:00105.4971509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-24T00:00:00+02:0091.7831512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-24T00:00:00+02:00126.1031513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-24T00:00:00+02:0087.1341514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-24T00:00:00+02:00115.4471568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-24T00:00:00+02:00119.9931