Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121148.642
Sidera Christian Equity (A Acc)LU2678967394138.834
Sidera Digital Worlds (A Acc)LU313282457788.069
Sidera Digital Worlds (A Inc)LU313282465093.333
Sidera Equity Europe Active Selection B Acc *LU1325864111227.657
Sidera Equity Europe Active Selection A AccLU1325864384202.916
Sidera Equity Europe Active Selection A IncLU1325864202158.502
Sidera Digital Worlds (B Acc) *LU2538789244169.619
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.233
Sidera Income Plus (A Inc)LU313282449498.779
Sidera Balanced Growth A AccLU2349455993121.242
Sidera Balanced Growth A IncLU2349455720109.111
Sidera Balanced Growth B Acc *LU1504218295169.908
Sidera Income Plus (B Acc) *LU2004921453113.245
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.631
Sidera Financial Bond (A Inc)LU313282481798.817
Sidera Financial Bond (B Acc) *LU2618881069120.272
Sidera Euro ESG Credit B Acc *LU1325863816111.093
Sidera Euro ESG Credit A AccLU1325864038103.202
Sidera Euro ESG Credit A IncLU132586390789.787
Sidera Global High Yield B Acc *LU1504218378123.133
Sidera Global High Yield A IncLU150421888185.272
Sidera Global High Yield A AccLU1504218964112.981
Sidera Global Income Opportunities B Acc *LU1896727481116.752
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-24T00:00:00+01:00148.6421711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-24T00:00:00+01:00138.8341792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-24T00:00:00+01:0088.0691794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-24T00:00:00+01:0093.3331502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-24T00:00:00+01:00227.6571507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-24T00:00:00+01:00202.9161506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-24T00:00:00+01:00158.5021671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-24T00:00:00+01:00169.6191793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-24T00:00:00+01:0099.2331791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-24T00:00:00+01:0098.7791630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-24T00:00:00+01:00121.2421631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-24T00:00:00+01:00109.1111505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-24T00:00:00+01:00169.9081587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-24T00:00:00+01:00113.2451795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-24T00:00:00+01:0098.6311796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-24T00:00:00+01:0098.8171694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-24T00:00:00+01:00120.2721501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-24T00:00:00+01:00111.0931508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-24T00:00:00+01:00103.2021509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-24T00:00:00+01:0089.7871512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-24T00:00:00+01:00123.1331513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-24T00:00:00+01:0085.2721514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-24T00:00:00+01:00112.9811568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-24T00:00:00+01:00116.7521