Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.484
Sidera Christian Equity (A Acc)LU2678967394160.625
Sidera Digital Worlds (A Acc)LU3132824577117.159
Sidera Digital Worlds (A Inc)LU3132824650120.686
Sidera Equity Europe Active Selection B Acc *LU1325864111257.983
Sidera Equity Europe Active Selection A AccLU1325864384228.970
Sidera Equity Europe Active Selection A IncLU1325864202176.339
Sidera Digital Worlds (B Acc) *LU2538789244230.019
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.882
Sidera Income Plus (A Inc)LU3132824494100.172
Sidera Balanced Growth A AccLU2349455993129.233
Sidera Balanced Growth A IncLU2349455720114.905
Sidera Balanced Growth B Acc *LU1504218295181.790
Sidera Income Plus (B Acc) *LU2004921453115.503
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.536
Sidera Financial Bond (A Inc)LU313282481799.734
Sidera Financial Bond (B Acc) *LU2618881069122.963
Sidera Euro ESG Credit B Acc *LU1325863816112.716
Sidera Euro ESG Credit A AccLU1325864038104.524
Sidera Euro ESG Credit A IncLU132586390790.189
Sidera Global High Yield B Acc *LU1504218378126.170
Sidera Global High Yield A IncLU150421888185.822
Sidera Global High Yield A AccLU1504218964115.430
Sidera Global Income Opportunities B Acc *LU1896727481120.071
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-22T00:00:00+02:00172.4841711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-22T00:00:00+02:00160.6251792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-22T00:00:00+02:00117.1591794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-22T00:00:00+02:00120.6861502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-22T00:00:00+02:00257.9831507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-22T00:00:00+02:00228.971506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-22T00:00:00+02:00176.3391671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-22T00:00:00+02:00230.0191793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-22T00:00:00+02:00100.8821791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-22T00:00:00+02:00100.1721630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-22T00:00:00+02:00129.2331631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-22T00:00:00+02:00114.9051505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-22T00:00:00+02:00181.791587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-22T00:00:00+02:00115.5031795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-22T00:00:00+02:00100.5361796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-22T00:00:00+02:0099.7341694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-22T00:00:00+02:00122.9631501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-22T00:00:00+02:00112.7161508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-22T00:00:00+02:00104.5241509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-22T00:00:00+02:0090.1891512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-22T00:00:00+02:00126.171513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-22T00:00:00+02:0085.8221514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-22T00:00:00+02:00115.431568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-22T00:00:00+02:00120.0711