Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121148.469
Sidera Christian Equity (A Acc)LU2678967394138.675
Sidera Digital Worlds (A Acc)LU313282457788.686
Sidera Digital Worlds (A Inc)LU313282465093.987
Sidera Equity Europe Active Selection B Acc *LU1325864111226.400
Sidera Equity Europe Active Selection A AccLU1325864384201.803
Sidera Equity Europe Active Selection A IncLU1325864202157.632
Sidera Digital Worlds (B Acc) *LU2538789244170.800
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.303
Sidera Income Plus (A Inc)LU313282449498.849
Sidera Balanced Growth A AccLU2349455993121.373
Sidera Balanced Growth A IncLU2349455720109.229
Sidera Balanced Growth B Acc *LU1504218295170.086
Sidera Income Plus (B Acc) *LU2004921453113.322
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.705
Sidera Financial Bond (A Inc)LU313282481798.892
Sidera Financial Bond (B Acc) *LU2618881069120.360
Sidera Euro ESG Credit B Acc *LU1325863816111.328
Sidera Euro ESG Credit A AccLU1325864038103.421
Sidera Euro ESG Credit A IncLU132586390789.978
Sidera Global High Yield B Acc *LU1504218378123.165
Sidera Global High Yield A IncLU150421888185.296
Sidera Global High Yield A AccLU1504218964113.013
Sidera Global Income Opportunities B Acc *LU1896727481116.714
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-23T00:00:00+01:00148.4691711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-23T00:00:00+01:00138.6751792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-23T00:00:00+01:0088.6861794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-23T00:00:00+01:0093.9871502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-23T00:00:00+01:00226.41507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-23T00:00:00+01:00201.8031506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-23T00:00:00+01:00157.6321671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-23T00:00:00+01:00170.81793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-23T00:00:00+01:0099.3031791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-23T00:00:00+01:0098.8491630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-23T00:00:00+01:00121.3731631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-23T00:00:00+01:00109.2291505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-23T00:00:00+01:00170.0861587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-23T00:00:00+01:00113.3221795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-23T00:00:00+01:0098.7051796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-23T00:00:00+01:0098.8921694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-23T00:00:00+01:00120.361501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-23T00:00:00+01:00111.3281508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-23T00:00:00+01:00103.4211509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-23T00:00:00+01:0089.9781512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-23T00:00:00+01:00123.1651513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-23T00:00:00+01:0085.2961514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-23T00:00:00+01:00113.0131568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-23T00:00:00+01:00116.7141