Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121159.652
Sidera Christian Equity (A Acc)LU2678967394149.029
Sidera Digital Worlds (A Acc)LU3132824577100.018
Sidera Digital Worlds (A Inc)LU3132824650105.866
Sidera Equity Europe Active Selection B Acc *LU1325864111246.778
Sidera Equity Europe Active Selection A AccLU1325864384219.772
Sidera Equity Europe Active Selection A IncLU1325864202171.669
Sidera Digital Worlds (B Acc) *LU2538789244194.753
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.664
Sidera Income Plus (A Inc)LU3132824494100.204
Sidera Balanced Growth A AccLU2349455993127.577
Sidera Balanced Growth A IncLU2349455720114.812
Sidera Balanced Growth B Acc *LU1504218295178.925
Sidera Income Plus (B Acc) *LU2004921453114.953
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.266
Sidera Financial Bond (A Inc)LU3132824817100.457
Sidera Financial Bond (B Acc) *LU2618881069122.340
Sidera Euro ESG Credit B Acc *LU1325863816112.756
Sidera Euro ESG Credit A AccLU1325864038104.710
Sidera Euro ESG Credit A IncLU132586390791.099
Sidera Global High Yield B Acc *LU1504218378125.263
Sidera Global High Yield A IncLU150421888186.696
Sidera Global High Yield A AccLU1504218964114.868
Sidera Global Income Opportunities B Acc *LU1896727481118.850
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-17T00:00:00+02:00159.6521711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-17T00:00:00+02:00149.0291792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-17T00:00:00+02:00100.0181794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-17T00:00:00+02:00105.8661502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-17T00:00:00+02:00246.7781507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-17T00:00:00+02:00219.7721506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-17T00:00:00+02:00171.6691671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-17T00:00:00+02:00194.7531793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-17T00:00:00+02:00100.6641791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-17T00:00:00+02:00100.2041630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-17T00:00:00+02:00127.5771631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-17T00:00:00+02:00114.8121505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-17T00:00:00+02:00178.9251587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-17T00:00:00+02:00114.9531795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-17T00:00:00+02:00100.2661796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-17T00:00:00+02:00100.4571694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-17T00:00:00+02:00122.341501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-17T00:00:00+02:00112.7561508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-17T00:00:00+02:00104.711509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-17T00:00:00+02:0091.0991512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-17T00:00:00+02:00125.2631513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-17T00:00:00+02:0086.6961514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-17T00:00:00+02:00114.8681568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-17T00:00:00+02:00118.851