Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121179.733
Sidera Christian Equity (A Acc)LU2678967394167.056
Sidera Digital Worlds (A Acc)LU3132824577132.394
Sidera Digital Worlds (A Inc)LU3132824650136.390
Sidera Equity Europe Active Selection B Acc *LU1325864111253.538
Sidera Equity Europe Active Selection A AccLU1325864384224.413
Sidera Equity Europe Active Selection A IncLU1325864202172.830
Sidera Digital Worlds (B Acc) *LU2538789244259.651
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.207
Sidera Income Plus (A Inc)LU313282449499.502
Sidera Balanced Growth A AccLU2349455993129.393
Sidera Balanced Growth A IncLU2349455720115.047
Sidera Balanced Growth B Acc *LU1504218295182.453
Sidera Income Plus (B Acc) *LU2004921453114.969
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.561
Sidera Financial Bond (A Inc)LU313282481797.774
Sidera Financial Bond (B Acc) *LU2618881069120.773
Sidera Euro ESG Credit B Acc *LU1325863816111.135
Sidera Euro ESG Credit A AccLU1325864038102.942
Sidera Euro ESG Credit A IncLU132586390788.824
Sidera Global High Yield B Acc *LU1504218378123.744
Sidera Global High Yield A IncLU150421888184.014
Sidera Global High Yield A AccLU1504218964112.998
Sidera Global Income Opportunities B Acc *LU1896727481117.995
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-07T00:00:00+02:00179.7331711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-07T00:00:00+02:00167.0561792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-07T00:00:00+02:00132.3941794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-07T00:00:00+02:00136.391502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-07T00:00:00+02:00253.5381507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-07T00:00:00+02:00224.4131506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-07T00:00:00+02:00172.831671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-07T00:00:00+02:00259.6511793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-07T00:00:00+02:00100.2071791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-07T00:00:00+02:0099.5021630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-07T00:00:00+02:00129.3931631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-07T00:00:00+02:00115.0471505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-07T00:00:00+02:00182.4531587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-07T00:00:00+02:00114.9691795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-07T00:00:00+02:0098.5611796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-07T00:00:00+02:0097.7741694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-07T00:00:00+02:00120.7731501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-07T00:00:00+02:00111.1351508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-07T00:00:00+02:00102.9421509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-07T00:00:00+02:0088.8241512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-07T00:00:00+02:00123.7441513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-07T00:00:00+02:0084.0141514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-07T00:00:00+02:00112.9981568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-07T00:00:00+02:00117.9951