Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121168.325
Sidera Christian Equity (A Acc)LU2678967394156.919
Sidera Digital Worlds (A Acc)LU3132824577116.058
Sidera Digital Worlds (A Inc)LU3132824650122.889
Sidera Equity Europe Active Selection B Acc *LU1325864111246.956
Sidera Equity Europe Active Selection A AccLU1325864384219.518
Sidera Equity Europe Active Selection A IncLU1325864202171.471
Sidera Digital Worlds (B Acc) *LU2538789244227.738
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.769
Sidera Income Plus (A Inc)LU3132824494100.309
Sidera Balanced Growth A AccLU2349455993127.750
Sidera Balanced Growth A IncLU2349455720114.967
Sidera Balanced Growth B Acc *LU1504218295179.463
Sidera Income Plus (B Acc) *LU2004921453115.239
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.443
Sidera Financial Bond (A Inc)LU3132824817100.636
Sidera Financial Bond (B Acc) *LU2618881069122.718
Sidera Euro ESG Credit B Acc *LU1325863816112.886
Sidera Euro ESG Credit A AccLU1325864038104.748
Sidera Euro ESG Credit A IncLU132586390791.132
Sidera Global High Yield B Acc *LU1504218378125.576
Sidera Global High Yield A IncLU150421888186.801
Sidera Global High Yield A AccLU1504218964115.007
Sidera Global Income Opportunities B Acc *LU1896727481119.415
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-09T00:00:00+02:00168.3251711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-09T00:00:00+02:00156.9191792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-09T00:00:00+02:00116.0581794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-09T00:00:00+02:00122.8891502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-09T00:00:00+02:00246.9561507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-09T00:00:00+02:00219.5181506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-09T00:00:00+02:00171.4711671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-09T00:00:00+02:00227.7381793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-09T00:00:00+02:00100.7691791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-09T00:00:00+02:00100.3091630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-09T00:00:00+02:00127.751631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-09T00:00:00+02:00114.9671505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-09T00:00:00+02:00179.4631587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-09T00:00:00+02:00115.2391795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-09T00:00:00+02:00100.4431796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-09T00:00:00+02:00100.6361694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-09T00:00:00+02:00122.7181501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-09T00:00:00+02:00112.8861508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-09T00:00:00+02:00104.7481509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-09T00:00:00+02:0091.1321512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-09T00:00:00+02:00125.5761513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-09T00:00:00+02:0086.8011514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-09T00:00:00+02:00115.0071568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-09T00:00:00+02:00119.4151