Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.121
Sidera Christian Equity (A Acc)LU2678967394161.920
Sidera Digital Worlds (A Acc)LU3132824577123.190
Sidera Digital Worlds (A Inc)LU3132824650126.782
Sidera Equity Europe Active Selection B Acc *LU1325864111257.165
Sidera Equity Europe Active Selection A AccLU1325864384227.785
Sidera Equity Europe Active Selection A IncLU1325864202175.427
Sidera Digital Worlds (B Acc) *LU2538789244240.770
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.543
Sidera Income Plus (A Inc)LU313282449499.835
Sidera Balanced Growth A AccLU2349455993129.425
Sidera Balanced Growth A IncLU2349455720115.075
Sidera Balanced Growth B Acc *LU1504218295182.384
Sidera Income Plus (B Acc) *LU2004921453115.292
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.296
Sidera Financial Bond (A Inc)LU313282481798.503
Sidera Financial Bond (B Acc) *LU2618881069121.615
Sidera Euro ESG Credit B Acc *LU1325863816111.286
Sidera Euro ESG Credit A AccLU1325864038103.112
Sidera Euro ESG Credit A IncLU132586390788.971
Sidera Global High Yield B Acc *LU1504218378125.558
Sidera Global High Yield A IncLU150421888185.288
Sidera Global High Yield A AccLU1504218964114.711
Sidera Global Income Opportunities B Acc *LU1896727481119.453
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-17T00:00:00+02:00174.1211711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-17T00:00:00+02:00161.921792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-17T00:00:00+02:00123.191794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-17T00:00:00+02:00126.7821502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-17T00:00:00+02:00257.1651507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-17T00:00:00+02:00227.7851506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-17T00:00:00+02:00175.4271671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-17T00:00:00+02:00240.771793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-17T00:00:00+02:00100.5431791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-17T00:00:00+02:0099.8351630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-17T00:00:00+02:00129.4251631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-17T00:00:00+02:00115.0751505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-17T00:00:00+02:00182.3841587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-17T00:00:00+02:00115.2921795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-17T00:00:00+02:0099.2961796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-17T00:00:00+02:0098.5031694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-17T00:00:00+02:00121.6151501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-17T00:00:00+02:00111.2861508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-17T00:00:00+02:00103.1121509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-17T00:00:00+02:0088.9711512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-17T00:00:00+02:00125.5581513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-17T00:00:00+02:0085.2881514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-17T00:00:00+02:00114.7111568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-17T00:00:00+02:00119.4531