Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121166.597
Sidera Christian Equity (A Acc)LU2678967394155.430
Sidera Digital Worlds (A Acc)LU3132824577114.250
Sidera Digital Worlds (A Inc)LU3132824650120.922
Sidera Equity Europe Active Selection B Acc *LU1325864111245.236
Sidera Equity Europe Active Selection A AccLU1325864384218.235
Sidera Equity Europe Active Selection A IncLU1325864202170.469
Sidera Digital Worlds (B Acc) *LU2538789244224.191
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.756
Sidera Income Plus (A Inc)LU3132824494100.296
Sidera Balanced Growth A AccLU2349455993128.834
Sidera Balanced Growth A IncLU2349455720115.943
Sidera Balanced Growth B Acc *LU1504218295180.805
Sidera Income Plus (B Acc) *LU2004921453115.124
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.196
Sidera Financial Bond (A Inc)LU3132824817100.387
Sidera Financial Bond (B Acc) *LU2618881069122.317
Sidera Euro ESG Credit B Acc *LU1325863816112.527
Sidera Euro ESG Credit A AccLU1325864038104.465
Sidera Euro ESG Credit A IncLU132586390790.886
Sidera Global High Yield B Acc *LU1504218378125.358
Sidera Global High Yield A IncLU150421888186.718
Sidera Global High Yield A AccLU1504218964114.896
Sidera Global Income Opportunities B Acc *LU1896727481119.080
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-08T00:00:00+02:00166.5971711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-08T00:00:00+02:00155.431792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-08T00:00:00+02:00114.251794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-08T00:00:00+02:00120.9221502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-08T00:00:00+02:00245.2361507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-08T00:00:00+02:00218.2351506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-08T00:00:00+02:00170.4691671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-08T00:00:00+02:00224.1911793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-08T00:00:00+02:00100.7561791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-08T00:00:00+02:00100.2961630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-08T00:00:00+02:00128.8341631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-08T00:00:00+02:00115.9431505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-08T00:00:00+02:00180.8051587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-08T00:00:00+02:00115.1241795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-08T00:00:00+02:00100.1961796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-08T00:00:00+02:00100.3871694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-08T00:00:00+02:00122.3171501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-08T00:00:00+02:00112.5271508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-08T00:00:00+02:00104.4651509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-08T00:00:00+02:0090.8861512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-08T00:00:00+02:00125.3581513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-08T00:00:00+02:0086.7181514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-08T00:00:00+02:00114.8961568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-08T00:00:00+02:00119.081