Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.434
Sidera Christian Equity (A Acc)LU2678967394162.207
Sidera Digital Worlds (A Acc)LU3132824577123.960
Sidera Digital Worlds (A Inc)LU3132824650127.681
Sidera Equity Europe Active Selection B Acc *LU1325864111254.360
Sidera Equity Europe Active Selection A AccLU1325864384225.291
Sidera Equity Europe Active Selection A IncLU1325864202173.507
Sidera Digital Worlds (B Acc) *LU2538789244242.487
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.363
Sidera Income Plus (A Inc)LU313282449499.657
Sidera Balanced Growth A AccLU2349455993129.036
Sidera Balanced Growth A IncLU2349455720114.730
Sidera Balanced Growth B Acc *LU1504218295181.842
Sidera Income Plus (B Acc) *LU2004921453115.089
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.070
Sidera Financial Bond (A Inc)LU313282481798.279
Sidera Financial Bond (B Acc) *LU2618881069121.341
Sidera Euro ESG Credit B Acc *LU1325863816111.101
Sidera Euro ESG Credit A AccLU1325864038102.939
Sidera Euro ESG Credit A IncLU132586390788.821
Sidera Global High Yield B Acc *LU1504218378125.376
Sidera Global High Yield A IncLU150421888185.162
Sidera Global High Yield A AccLU1504218964114.542
Sidera Global Income Opportunities B Acc *LU1896727481119.344
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-18T00:00:00+02:00174.4341711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-18T00:00:00+02:00162.2071792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-18T00:00:00+02:00123.961794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-18T00:00:00+02:00127.6811502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-18T00:00:00+02:00254.361507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-18T00:00:00+02:00225.2911506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-18T00:00:00+02:00173.5071671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-18T00:00:00+02:00242.4871793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-18T00:00:00+02:00100.3631791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-18T00:00:00+02:0099.6571630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-18T00:00:00+02:00129.0361631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-18T00:00:00+02:00114.731505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-18T00:00:00+02:00181.8421587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-18T00:00:00+02:00115.0891795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-18T00:00:00+02:0099.071796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-18T00:00:00+02:0098.2791694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-18T00:00:00+02:00121.3411501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-18T00:00:00+02:00111.1011508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-18T00:00:00+02:00102.9391509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-18T00:00:00+02:0088.8211512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-18T00:00:00+02:00125.3761513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-18T00:00:00+02:0085.1621514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-18T00:00:00+02:00114.5421568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-18T00:00:00+02:00119.3441