Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121178.707
Sidera Christian Equity (A Acc)LU2678967394166.078
Sidera Digital Worlds (A Acc)LU3132824577129.552
Sidera Digital Worlds (A Inc)LU3132824650133.346
Sidera Equity Europe Active Selection B Acc *LU1325864111254.429
Sidera Equity Europe Active Selection A AccLU1325864384225.153
Sidera Equity Europe Active Selection A IncLU1325864202173.401
Sidera Digital Worlds (B Acc) *LU2538789244253.499
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.375
Sidera Income Plus (A Inc)LU313282449499.668
Sidera Balanced Growth A AccLU2349455993129.576
Sidera Balanced Growth A IncLU2349455720115.209
Sidera Balanced Growth B Acc *LU1504218295182.744
Sidera Income Plus (B Acc) *LU2004921453115.180
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.671
Sidera Financial Bond (A Inc)LU313282481797.883
Sidera Financial Bond (B Acc) *LU2618881069120.926
Sidera Euro ESG Credit B Acc *LU1325863816111.224
Sidera Euro ESG Credit A AccLU1325864038103.015
Sidera Euro ESG Credit A IncLU132586390788.887
Sidera Global High Yield B Acc *LU1504218378123.338
Sidera Global High Yield A IncLU150421888183.726
Sidera Global High Yield A AccLU1504218964112.611
Sidera Global Income Opportunities B Acc *LU1896727481117.906
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-13T00:00:00+02:00178.7071711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-13T00:00:00+02:00166.0781792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-13T00:00:00+02:00129.5521794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-13T00:00:00+02:00133.3461502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-13T00:00:00+02:00254.4291507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-13T00:00:00+02:00225.1531506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-13T00:00:00+02:00173.4011671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-13T00:00:00+02:00253.4991793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-13T00:00:00+02:00100.3751791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-13T00:00:00+02:0099.6681630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-13T00:00:00+02:00129.5761631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-13T00:00:00+02:00115.2091505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-13T00:00:00+02:00182.7441587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-13T00:00:00+02:00115.181795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-13T00:00:00+02:0098.6711796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-13T00:00:00+02:0097.8831694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-13T00:00:00+02:00120.9261501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-13T00:00:00+02:00111.2241508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-13T00:00:00+02:00103.0151509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-13T00:00:00+02:0088.8871512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-13T00:00:00+02:00123.3381513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-13T00:00:00+02:0083.7261514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-13T00:00:00+02:00112.6111568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-13T00:00:00+02:00117.9061