Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.982
Sidera Christian Equity (A Acc)LU2678967394160.973
Sidera Digital Worlds (A Acc)LU3132824577118.461
Sidera Digital Worlds (A Inc)LU3132824650121.915
Sidera Equity Europe Active Selection B Acc *LU1325864111257.498
Sidera Equity Europe Active Selection A AccLU1325864384228.305
Sidera Equity Europe Active Selection A IncLU1325864202175.828
Sidera Digital Worlds (B Acc) *LU2538789244231.299
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.364
Sidera Income Plus (A Inc)LU3132824494100.650
Sidera Balanced Growth A AccLU2349455993130.541
Sidera Balanced Growth A IncLU2349455720116.068
Sidera Balanced Growth B Acc *LU1504218295183.796
Sidera Income Plus (B Acc) *LU2004921453116.145
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.539
Sidera Financial Bond (A Inc)LU313282481799.737
Sidera Financial Bond (B Acc) *LU2618881069123.054
Sidera Euro ESG Credit B Acc *LU1325863816112.669
Sidera Euro ESG Credit A AccLU1325864038104.436
Sidera Euro ESG Credit A IncLU132586390790.113
Sidera Global High Yield B Acc *LU1504218378126.353
Sidera Global High Yield A IncLU150421888185.886
Sidera Global High Yield A AccLU1504218964115.516
Sidera Global Income Opportunities B Acc *LU1896727481120.257
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-20T00:00:00+02:00172.9821711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-20T00:00:00+02:00160.9731792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-20T00:00:00+02:00118.4611794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-20T00:00:00+02:00121.9151502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-20T00:00:00+02:00257.4981507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-20T00:00:00+02:00228.3051506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-20T00:00:00+02:00175.8281671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-20T00:00:00+02:00231.2991793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-20T00:00:00+02:00101.3641791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-20T00:00:00+02:00100.651630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-20T00:00:00+02:00130.5411631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-20T00:00:00+02:00116.0681505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-20T00:00:00+02:00183.7961587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-20T00:00:00+02:00116.1451795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-20T00:00:00+02:00100.5391796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-20T00:00:00+02:0099.7371694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-20T00:00:00+02:00123.0541501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-20T00:00:00+02:00112.6691508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-20T00:00:00+02:00104.4361509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-20T00:00:00+02:0090.1131512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-20T00:00:00+02:00126.3531513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-20T00:00:00+02:0085.8861514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-20T00:00:00+02:00115.5161568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-20T00:00:00+02:00120.2571