Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121171.069
Sidera Christian Equity (A Acc)LU2678967394159.303
Sidera Digital Worlds (A Acc)LU3132824577115.595
Sidera Digital Worlds (A Inc)LU3132824650119.077
Sidera Equity Europe Active Selection B Acc *LU1325864111255.630
Sidera Equity Europe Active Selection A AccLU1325864384226.874
Sidera Equity Europe Active Selection A IncLU1325864202174.725
Sidera Digital Worlds (B Acc) *LU2538789244226.943
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.680
Sidera Income Plus (A Inc)LU313282449499.972
Sidera Balanced Growth A AccLU2349455993128.174
Sidera Balanced Growth A IncLU2349455720113.963
Sidera Balanced Growth B Acc *LU1504218295180.306
Sidera Income Plus (B Acc) *LU2004921453115.275
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.299
Sidera Financial Bond (A Inc)LU313282481799.498
Sidera Financial Bond (B Acc) *LU2618881069122.675
Sidera Euro ESG Credit B Acc *LU1325863816112.522
Sidera Euro ESG Credit A AccLU1325864038104.342
Sidera Euro ESG Credit A IncLU132586390790.032
Sidera Global High Yield B Acc *LU1504218378125.844
Sidera Global High Yield A IncLU150421888185.598
Sidera Global High Yield A AccLU1504218964115.129
Sidera Global Income Opportunities B Acc *LU1896727481119.830
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-23T00:00:00+02:00171.0691711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-23T00:00:00+02:00159.3031792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-23T00:00:00+02:00115.5951794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-23T00:00:00+02:00119.0771502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-23T00:00:00+02:00255.631507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-23T00:00:00+02:00226.8741506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-23T00:00:00+02:00174.7251671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-23T00:00:00+02:00226.9431793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-23T00:00:00+02:00100.681791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-23T00:00:00+02:0099.9721630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-23T00:00:00+02:00128.1741631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-23T00:00:00+02:00113.9631505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-23T00:00:00+02:00180.3061587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-23T00:00:00+02:00115.2751795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-23T00:00:00+02:00100.2991796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-23T00:00:00+02:0099.4981694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-23T00:00:00+02:00122.6751501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-23T00:00:00+02:00112.5221508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-23T00:00:00+02:00104.3421509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-23T00:00:00+02:0090.0321512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-23T00:00:00+02:00125.8441513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-23T00:00:00+02:0085.5981514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-23T00:00:00+02:00115.1291568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-23T00:00:00+02:00119.831