Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121151.268
Sidera Christian Equity (A Acc)LU2678967394141.303
Sidera Digital Worlds (A Acc)LU313282457790.847
Sidera Digital Worlds (A Inc)LU313282465096.277
Sidera Equity Europe Active Selection B Acc *LU1325864111227.809
Sidera Equity Europe Active Selection A AccLU1325864384203.087
Sidera Equity Europe Active Selection A IncLU1325864202158.635
Sidera Digital Worlds (B Acc) *LU2538789244174.938
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.581
Sidera Income Plus (A Inc)LU313282449499.126
Sidera Balanced Growth A AccLU2349455993122.815
Sidera Balanced Growth A IncLU2349455720110.526
Sidera Balanced Growth B Acc *LU1504218295172.082
Sidera Income Plus (B Acc) *LU2004921453113.628
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.115
Sidera Financial Bond (A Inc)LU313282481799.303
Sidera Financial Bond (B Acc) *LU2618881069120.848
Sidera Euro ESG Credit B Acc *LU1325863816111.633
Sidera Euro ESG Credit A AccLU1325864038103.711
Sidera Euro ESG Credit A IncLU132586390790.230
Sidera Global High Yield B Acc *LU1504218378123.576
Sidera Global High Yield A IncLU150421888185.589
Sidera Global High Yield A AccLU1504218964113.401
Sidera Global Income Opportunities B Acc *LU1896727481117.265
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-19T00:00:00+01:00151.2681711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-19T00:00:00+01:00141.3031792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-19T00:00:00+01:0090.8471794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-19T00:00:00+01:0096.2771502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-19T00:00:00+01:00227.8091507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-19T00:00:00+01:00203.0871506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-19T00:00:00+01:00158.6351671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-19T00:00:00+01:00174.9381793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-19T00:00:00+01:0099.5811791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-19T00:00:00+01:0099.1261630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-19T00:00:00+01:00122.8151631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-19T00:00:00+01:00110.5261505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-19T00:00:00+01:00172.0821587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-19T00:00:00+01:00113.6281795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-19T00:00:00+01:0099.1151796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-19T00:00:00+01:0099.3031694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-19T00:00:00+01:00120.8481501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-19T00:00:00+01:00111.6331508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-19T00:00:00+01:00103.7111509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-19T00:00:00+01:0090.231512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-19T00:00:00+01:00123.5761513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-19T00:00:00+01:0085.5891514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-19T00:00:00+01:00113.4011568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-19T00:00:00+01:00117.2651