Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121157.067
Sidera Christian Equity (A Acc)LU2678967394146.626
Sidera Digital Worlds (A Acc)LU313282457795.348
Sidera Digital Worlds (A Inc)LU3132824650100.921
Sidera Equity Europe Active Selection B Acc *LU1325864111247.339
Sidera Equity Europe Active Selection A AccLU1325864384220.295
Sidera Equity Europe Active Selection A IncLU1325864202172.077
Sidera Digital Worlds (B Acc) *LU2538789244185.634
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.329
Sidera Income Plus (A Inc)LU313282449499.870
Sidera Balanced Growth A AccLU2349455993126.201
Sidera Balanced Growth A IncLU2349455720113.574
Sidera Balanced Growth B Acc *LU1504218295176.978
Sidera Income Plus (B Acc) *LU2004921453114.561
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.905
Sidera Financial Bond (A Inc)LU3132824817100.094
Sidera Financial Bond (B Acc) *LU2618881069121.889
Sidera Euro ESG Credit B Acc *LU1325863816112.280
Sidera Euro ESG Credit A AccLU1325864038104.272
Sidera Euro ESG Credit A IncLU132586390790.718
Sidera Global High Yield B Acc *LU1504218378124.980
Sidera Global High Yield A IncLU150421888186.507
Sidera Global High Yield A AccLU1504218964114.616
Sidera Global Income Opportunities B Acc *LU1896727481118.529
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-14T00:00:00+02:00157.0671711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-14T00:00:00+02:00146.6261792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-14T00:00:00+02:0095.3481794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-14T00:00:00+02:00100.9211502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-14T00:00:00+02:00247.3391507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-14T00:00:00+02:00220.2951506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-14T00:00:00+02:00172.0771671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-14T00:00:00+02:00185.6341793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-14T00:00:00+02:00100.3291791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-14T00:00:00+02:0099.871630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-14T00:00:00+02:00126.2011631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-14T00:00:00+02:00113.5741505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-14T00:00:00+02:00176.9781587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-14T00:00:00+02:00114.5611795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-14T00:00:00+02:0099.9051796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-14T00:00:00+02:00100.0941694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-14T00:00:00+02:00121.8891501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-14T00:00:00+02:00112.281508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-14T00:00:00+02:00104.2721509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-14T00:00:00+02:0090.7181512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-14T00:00:00+02:00124.981513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-14T00:00:00+02:0086.5071514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-14T00:00:00+02:00114.6161568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-14T00:00:00+02:00118.5291