Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121152.875
Sidera Christian Equity (A Acc)LU2678967394142.830
Sidera Digital Worlds (A Acc)LU313282457791.042
Sidera Digital Worlds (A Inc)LU313282465096.483
Sidera Equity Europe Active Selection B Acc *LU1325864111233.190
Sidera Equity Europe Active Selection A AccLU1325864384207.935
Sidera Equity Europe Active Selection A IncLU1325864202162.423
Sidera Digital Worlds (B Acc) *LU2538789244175.269
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.990
Sidera Income Plus (A Inc)LU313282449499.533
Sidera Balanced Growth A AccLU2349455993124.417
Sidera Balanced Growth A IncLU2349455720111.968
Sidera Balanced Growth B Acc *LU1504218295174.283
Sidera Income Plus (B Acc) *LU2004921453114.073
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.518
Sidera Financial Bond (A Inc)LU313282481799.707
Sidera Financial Bond (B Acc) *LU2618881069121.319
Sidera Euro ESG Credit B Acc *LU1325863816111.936
Sidera Euro ESG Credit A AccLU1325864038104.003
Sidera Euro ESG Credit A IncLU132586390790.484
Sidera Global High Yield B Acc *LU1504218378124.005
Sidera Global High Yield A IncLU150421888185.901
Sidera Global High Yield A AccLU1504218964113.814
Sidera Global Income Opportunities B Acc *LU1896727481117.804
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-12T00:00:00+01:00152.8751711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-12T00:00:00+01:00142.831792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-12T00:00:00+01:0091.0421794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-12T00:00:00+01:0096.4831502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-12T00:00:00+01:00233.191507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-12T00:00:00+01:00207.9351506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-12T00:00:00+01:00162.4231671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-12T00:00:00+01:00175.2691793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-12T00:00:00+01:0099.991791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-12T00:00:00+01:0099.5331630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-12T00:00:00+01:00124.4171631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-12T00:00:00+01:00111.9681505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-12T00:00:00+01:00174.2831587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-12T00:00:00+01:00114.0731795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-12T00:00:00+01:0099.5181796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-12T00:00:00+01:0099.7071694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-12T00:00:00+01:00121.3191501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-12T00:00:00+01:00111.9361508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-12T00:00:00+01:00104.0031509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-12T00:00:00+01:0090.4841512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-12T00:00:00+01:00124.0051513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-12T00:00:00+01:0085.9011514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-12T00:00:00+01:00113.8141568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-12T00:00:00+01:00117.8041