Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121171.720
Sidera Christian Equity (A Acc)LU2678967394160.112
Sidera Digital Worlds (A Acc)LU3132824577125.287
Sidera Digital Worlds (A Inc)LU3132824650132.610
Sidera Equity Europe Active Selection B Acc *LU1325864111250.310
Sidera Equity Europe Active Selection A AccLU1325864384222.554
Sidera Equity Europe Active Selection A IncLU1325864202173.842
Sidera Digital Worlds (B Acc) *LU2538789244246.440
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.050
Sidera Income Plus (A Inc)LU3132824494100.588
Sidera Balanced Growth A AccLU2349455993130.274
Sidera Balanced Growth A IncLU2349455720117.239
Sidera Balanced Growth B Acc *LU1504218295182.969
Sidera Income Plus (B Acc) *LU2004921453115.538
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.586
Sidera Financial Bond (A Inc)LU3132824817100.779
Sidera Financial Bond (B Acc) *LU2618881069122.870
Sidera Euro ESG Credit B Acc *LU1325863816113.137
Sidera Euro ESG Credit A AccLU1325864038104.992
Sidera Euro ESG Credit A IncLU132586390791.344
Sidera Global High Yield B Acc *LU1504218378125.839
Sidera Global High Yield A IncLU150421888186.997
Sidera Global High Yield A AccLU1504218964115.267
Sidera Global Income Opportunities B Acc *LU1896727481119.595
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-02T00:00:00+02:00171.721711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-02T00:00:00+02:00160.1121792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-02T00:00:00+02:00125.2871794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-02T00:00:00+02:00132.611502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-02T00:00:00+02:00250.311507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-02T00:00:00+02:00222.5541506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-02T00:00:00+02:00173.8421671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-02T00:00:00+02:00246.441793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-02T00:00:00+02:00101.051791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-02T00:00:00+02:00100.5881630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-02T00:00:00+02:00130.2741631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-02T00:00:00+02:00117.2391505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-02T00:00:00+02:00182.9691587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-02T00:00:00+02:00115.5381795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-02T00:00:00+02:00100.5861796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-02T00:00:00+02:00100.7791694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-02T00:00:00+02:00122.871501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-02T00:00:00+02:00113.1371508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-02T00:00:00+02:00104.9921509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-02T00:00:00+02:0091.3441512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-02T00:00:00+02:00125.8391513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-02T00:00:00+02:0086.9971514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-02T00:00:00+02:00115.2671568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-02T00:00:00+02:00119.5951