Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.063
Sidera Christian Equity (A Acc)LU2678967394160.376
Sidera Digital Worlds (A Acc)LU3132824577119.809
Sidera Digital Worlds (A Inc)LU3132824650126.882
Sidera Equity Europe Active Selection B Acc *LU1325864111254.365
Sidera Equity Europe Active Selection A AccLU1325864384226.048
Sidera Equity Europe Active Selection A IncLU1325864202176.572
Sidera Digital Worlds (B Acc) *LU2538789244236.381
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.278
Sidera Income Plus (A Inc)LU3132824494100.815
Sidera Balanced Growth A AccLU2349455993129.675
Sidera Balanced Growth A IncLU2349455720116.700
Sidera Balanced Growth B Acc *LU1504218295182.207
Sidera Income Plus (B Acc) *LU2004921453115.842
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.994
Sidera Financial Bond (A Inc)LU3132824817101.188
Sidera Financial Bond (B Acc) *LU2618881069123.413
Sidera Euro ESG Credit B Acc *LU1325863816113.574
Sidera Euro ESG Credit A AccLU1325864038105.376
Sidera Euro ESG Credit A IncLU132586390791.678
Sidera Global High Yield B Acc *LU1504218378126.102
Sidera Global High Yield A IncLU150421888187.149
Sidera Global High Yield A AccLU1504218964115.468
Sidera Global Income Opportunities B Acc *LU1896727481120.023
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-16T00:00:00+02:00172.0631711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-16T00:00:00+02:00160.3761792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-16T00:00:00+02:00119.8091794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-16T00:00:00+02:00126.8821502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-16T00:00:00+02:00254.3651507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-16T00:00:00+02:00226.0481506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-16T00:00:00+02:00176.5721671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-16T00:00:00+02:00236.3811793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-16T00:00:00+02:00101.2781791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-16T00:00:00+02:00100.8151630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-16T00:00:00+02:00129.6751631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-16T00:00:00+02:00116.71505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-16T00:00:00+02:00182.2071587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-16T00:00:00+02:00115.8421795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-16T00:00:00+02:00100.9941796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-16T00:00:00+02:00101.1881694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-16T00:00:00+02:00123.4131501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-16T00:00:00+02:00113.5741508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-16T00:00:00+02:00105.3761509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-16T00:00:00+02:0091.6781512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-16T00:00:00+02:00126.1021513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-16T00:00:00+02:0087.1491514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-16T00:00:00+02:00115.4681568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-16T00:00:00+02:00120.0231