Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121150.495
Sidera Christian Equity (A Acc)LU2678967394140.515
Sidera Digital Worlds (A Acc)LU313282457789.561
Sidera Digital Worlds (A Inc)LU313282465094.915
Sidera Equity Europe Active Selection B Acc *LU1325864111234.179
Sidera Equity Europe Active Selection A AccLU1325864384208.625
Sidera Equity Europe Active Selection A IncLU1325864202162.962
Sidera Digital Worlds (B Acc) *LU2538789244172.577
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.462
Sidera Income Plus (A Inc)LU313282449499.008
Sidera Balanced Growth A AccLU2349455993122.548
Sidera Balanced Growth A IncLU2349455720110.286
Sidera Balanced Growth B Acc *LU1504218295171.818
Sidera Income Plus (B Acc) *LU2004921453113.550
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.760
Sidera Financial Bond (A Inc)LU313282481798.948
Sidera Financial Bond (B Acc) *LU2618881069120.472
Sidera Euro ESG Credit B Acc *LU1325863816111.213
Sidera Euro ESG Credit A AccLU1325864038103.292
Sidera Euro ESG Credit A IncLU132586390789.865
Sidera Global High Yield B Acc *LU1504218378123.740
Sidera Global High Yield A IncLU150421888185.663
Sidera Global High Yield A AccLU1504218964113.499
Sidera Global Income Opportunities B Acc *LU1896727481116.999
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-07T00:00:00+02:00150.4951711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-07T00:00:00+02:00140.5151792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-07T00:00:00+02:0089.5611794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-07T00:00:00+02:0094.9151502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-07T00:00:00+02:00234.1791507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-07T00:00:00+02:00208.6251506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-07T00:00:00+02:00162.9621671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-07T00:00:00+02:00172.5771793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-07T00:00:00+02:0099.4621791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-07T00:00:00+02:0099.0081630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-07T00:00:00+02:00122.5481631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-07T00:00:00+02:00110.2861505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-07T00:00:00+02:00171.8181587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-07T00:00:00+02:00113.551795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-07T00:00:00+02:0098.761796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-07T00:00:00+02:0098.9481694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-07T00:00:00+02:00120.4721501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-07T00:00:00+02:00111.2131508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-07T00:00:00+02:00103.2921509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-07T00:00:00+02:0089.8651512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-07T00:00:00+02:00123.741513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-07T00:00:00+02:0085.6631514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-07T00:00:00+02:00113.4991568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-07T00:00:00+02:00116.9991