Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121170.641
Sidera Christian Equity (A Acc)LU2678967394158.473
Sidera Digital Worlds (A Acc)LU3132824577109.503
Sidera Digital Worlds (A Inc)LU3132824650112.710
Sidera Equity Europe Active Selection B Acc *LU1325864111260.149
Sidera Equity Europe Active Selection A AccLU1325864384229.988
Sidera Equity Europe Active Selection A IncLU1325864202177.125
Sidera Digital Worlds (B Acc) *LU2538789244214.481
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.889
Sidera Income Plus (A Inc)LU3132824494100.179
Sidera Balanced Growth A AccLU2349455993127.755
Sidera Balanced Growth A IncLU2349455720113.590
Sidera Balanced Growth B Acc *LU1504218295180.333
Sidera Income Plus (B Acc) *LU2004921453115.858
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.005
Sidera Financial Bond (A Inc)LU313282481798.214
Sidera Financial Bond (B Acc) *LU2618881069121.418
Sidera Euro ESG Credit B Acc *LU1325863816111.908
Sidera Euro ESG Credit A AccLU1325864038103.605
Sidera Euro ESG Credit A IncLU132586390789.396
Sidera Global High Yield B Acc *LU1504218378124.453
Sidera Global High Yield A IncLU150421888184.426
Sidera Global High Yield A AccLU1504218964113.552
Sidera Global Income Opportunities B Acc *LU1896727481118.291
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-11-10T00:00:00+01:00170.6411711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-11-10T00:00:00+01:00158.4731792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-11-10T00:00:00+01:00109.5031794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-11-10T00:00:00+01:00112.711502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-11-10T00:00:00+01:00260.1491507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-11-10T00:00:00+01:00229.9881506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-11-10T00:00:00+01:00177.1251671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-11-10T00:00:00+01:00214.4811793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-11-10T00:00:00+01:00100.8891791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-11-10T00:00:00+01:00100.1791630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-11-10T00:00:00+01:00127.7551631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-11-10T00:00:00+01:00113.591505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-11-10T00:00:00+01:00180.3331587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-11-10T00:00:00+01:00115.8581795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-11-10T00:00:00+01:0099.0051796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-11-10T00:00:00+01:0098.2141694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-11-10T00:00:00+01:00121.4181501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-11-10T00:00:00+01:00111.9081508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-11-10T00:00:00+01:00103.6051509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-11-10T00:00:00+01:0089.3961512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-11-10T00:00:00+01:00124.4531513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-11-10T00:00:00+01:0084.4261514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-11-10T00:00:00+01:00113.5521568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-11-10T00:00:00+01:00118.2911