Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121150.353
Sidera Christian Equity (A Acc)LU2678967394140.428
Sidera Digital Worlds (A Acc)LU313282457789.664
Sidera Digital Worlds (A Inc)LU313282465095.024
Sidera Equity Europe Active Selection B Acc *LU1325864111231.869
Sidera Equity Europe Active Selection A AccLU1325864384206.663
Sidera Equity Europe Active Selection A IncLU1325864202161.429
Sidera Digital Worlds (B Acc) *LU2538789244172.697
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.522
Sidera Income Plus (A Inc)LU313282449499.067
Sidera Balanced Growth A AccLU2349455993122.397
Sidera Balanced Growth A IncLU2349455720110.150
Sidera Balanced Growth B Acc *LU1504218295171.532
Sidera Income Plus (B Acc) *LU2004921453113.578
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.996
Sidera Financial Bond (A Inc)LU313282481799.183
Sidera Financial Bond (B Acc) *LU2618881069120.721
Sidera Euro ESG Credit B Acc *LU1325863816111.525
Sidera Euro ESG Credit A AccLU1325864038103.602
Sidera Euro ESG Credit A IncLU132586390790.135
Sidera Global High Yield B Acc *LU1504218378123.501
Sidera Global High Yield A IncLU150421888185.524
Sidera Global High Yield A AccLU1504218964113.315
Sidera Global Income Opportunities B Acc *LU1896727481117.116
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-25T00:00:00+01:00150.3531711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-25T00:00:00+01:00140.4281792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-25T00:00:00+01:0089.6641794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-25T00:00:00+01:0095.0241502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-25T00:00:00+01:00231.8691507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-25T00:00:00+01:00206.6631506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-25T00:00:00+01:00161.4291671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-25T00:00:00+01:00172.6971793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-25T00:00:00+01:0099.5221791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-25T00:00:00+01:0099.0671630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-25T00:00:00+01:00122.3971631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-25T00:00:00+01:00110.151505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-25T00:00:00+01:00171.5321587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-25T00:00:00+01:00113.5781795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-25T00:00:00+01:0098.9961796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-25T00:00:00+01:0099.1831694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-25T00:00:00+01:00120.7211501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-25T00:00:00+01:00111.5251508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-25T00:00:00+01:00103.6021509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-25T00:00:00+01:0090.1351512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-25T00:00:00+01:00123.5011513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-25T00:00:00+01:0085.5241514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-25T00:00:00+01:00113.3151568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-25T00:00:00+01:00117.1161