Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121154.421
Sidera Christian Equity (A Acc)LU2678967394144.170
Sidera Digital Worlds (A Acc)LU313282457793.581
Sidera Digital Worlds (A Inc)LU313282465099.174
Sidera Equity Europe Active Selection B Acc *LU1325864111245.780
Sidera Equity Europe Active Selection A AccLU1325864384218.938
Sidera Equity Europe Active Selection A IncLU1325864202171.017
Sidera Digital Worlds (B Acc) *LU2538789244180.340
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.118
Sidera Income Plus (A Inc)LU313282449499.661
Sidera Balanced Growth A AccLU2349455993125.005
Sidera Balanced Growth A IncLU2349455720112.497
Sidera Balanced Growth B Acc *LU1504218295175.279
Sidera Income Plus (B Acc) *LU2004921453114.308
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.533
Sidera Financial Bond (A Inc)LU313282481799.722
Sidera Financial Bond (B Acc) *LU2618881069121.424
Sidera Euro ESG Credit B Acc *LU1325863816112.006
Sidera Euro ESG Credit A AccLU1325864038104.024
Sidera Euro ESG Credit A IncLU132586390790.502
Sidera Global High Yield B Acc *LU1504218378124.587
Sidera Global High Yield A IncLU150421888186.244
Sidera Global High Yield A AccLU1504218964114.268
Sidera Global Income Opportunities B Acc *LU1896727481118.167
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-10T00:00:00+02:00154.4211711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-10T00:00:00+02:00144.171792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-10T00:00:00+02:0093.5811794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-10T00:00:00+02:0099.1741502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-10T00:00:00+02:00245.781507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-10T00:00:00+02:00218.9381506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-10T00:00:00+02:00171.0171671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-10T00:00:00+02:00180.341793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-10T00:00:00+02:00100.1181791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-10T00:00:00+02:0099.6611630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-10T00:00:00+02:00125.0051631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-10T00:00:00+02:00112.4971505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-10T00:00:00+02:00175.2791587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-10T00:00:00+02:00114.3081795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-10T00:00:00+02:0099.5331796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-10T00:00:00+02:0099.7221694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-10T00:00:00+02:00121.4241501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-10T00:00:00+02:00112.0061508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-10T00:00:00+02:00104.0241509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-10T00:00:00+02:0090.5021512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-10T00:00:00+02:00124.5871513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-10T00:00:00+02:0086.2441514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-10T00:00:00+02:00114.2681568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-10T00:00:00+02:00118.1671