Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121168.860
Sidera Christian Equity (A Acc)LU2678967394157.223
Sidera Digital Worlds (A Acc)LU3132824577110.336
Sidera Digital Worlds (A Inc)LU3132824650113.554
Sidera Equity Europe Active Selection B Acc *LU1325864111253.997
Sidera Equity Europe Active Selection A AccLU1325864384225.377
Sidera Equity Europe Active Selection A IncLU1325864202173.572
Sidera Digital Worlds (B Acc) *LU2538789244215.282
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.928
Sidera Income Plus (A Inc)LU3132824494100.218
Sidera Balanced Growth A AccLU2349455993127.879
Sidera Balanced Growth A IncLU2349455720113.701
Sidera Balanced Growth B Acc *LU1504218295179.925
Sidera Income Plus (B Acc) *LU2004921453115.577
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.335
Sidera Financial Bond (A Inc)LU313282481799.534
Sidera Financial Bond (B Acc) *LU2618881069122.738
Sidera Euro ESG Credit B Acc *LU1325863816112.765
Sidera Euro ESG Credit A AccLU1325864038104.558
Sidera Euro ESG Credit A IncLU132586390790.219
Sidera Global High Yield B Acc *LU1504218378125.572
Sidera Global High Yield A IncLU150421888185.401
Sidera Global High Yield A AccLU1504218964114.863
Sidera Global Income Opportunities B Acc *LU1896727481119.784
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-29T00:00:00+02:00168.861711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-29T00:00:00+02:00157.2231792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-29T00:00:00+02:00110.3361794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-29T00:00:00+02:00113.5541502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-29T00:00:00+02:00253.9971507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-29T00:00:00+02:00225.3771506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-29T00:00:00+02:00173.5721671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-29T00:00:00+02:00215.2821793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-29T00:00:00+02:00100.9281791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-29T00:00:00+02:00100.2181630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-29T00:00:00+02:00127.8791631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-29T00:00:00+02:00113.7011505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-29T00:00:00+02:00179.9251587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-29T00:00:00+02:00115.5771795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-29T00:00:00+02:00100.3351796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-29T00:00:00+02:0099.5341694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-29T00:00:00+02:00122.7381501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-29T00:00:00+02:00112.7651508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-29T00:00:00+02:00104.5581509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-29T00:00:00+02:0090.2191512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-29T00:00:00+02:00125.5721513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-29T00:00:00+02:0085.4011514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-29T00:00:00+02:00114.8631568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-29T00:00:00+02:00119.7841