Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121168.676
Sidera Christian Equity (A Acc)LU2678967394157.261
Sidera Digital Worlds (A Acc)LU3132824577117.295
Sidera Digital Worlds (A Inc)LU3132824650124.193
Sidera Equity Europe Active Selection B Acc *LU1325864111249.450
Sidera Equity Europe Active Selection A AccLU1325864384221.767
Sidera Equity Europe Active Selection A IncLU1325864202173.227
Sidera Digital Worlds (B Acc) *LU2538789244229.811
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.764
Sidera Income Plus (A Inc)LU3132824494100.304
Sidera Balanced Growth A AccLU2349455993127.918
Sidera Balanced Growth A IncLU2349455720115.119
Sidera Balanced Growth B Acc *LU1504218295179.677
Sidera Income Plus (B Acc) *LU2004921453115.221
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.429
Sidera Financial Bond (A Inc)LU3132824817100.622
Sidera Financial Bond (B Acc) *LU2618881069122.688
Sidera Euro ESG Credit B Acc *LU1325863816112.904
Sidera Euro ESG Credit A AccLU1325864038104.771
Sidera Euro ESG Credit A IncLU132586390791.152
Sidera Global High Yield B Acc *LU1504218378125.518
Sidera Global High Yield A IncLU150421888186.769
Sidera Global High Yield A AccLU1504218964114.965
Sidera Global Income Opportunities B Acc *LU1896727481119.431
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-05T00:00:00+02:00168.6761711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-05T00:00:00+02:00157.2611792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-05T00:00:00+02:00117.2951794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-05T00:00:00+02:00124.1931502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-05T00:00:00+02:00249.451507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-05T00:00:00+02:00221.7671506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-05T00:00:00+02:00173.2271671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-05T00:00:00+02:00229.8111793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-05T00:00:00+02:00100.7641791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-05T00:00:00+02:00100.3041630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-05T00:00:00+02:00127.9181631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-05T00:00:00+02:00115.1191505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-05T00:00:00+02:00179.6771587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-05T00:00:00+02:00115.2211795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-05T00:00:00+02:00100.4291796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-05T00:00:00+02:00100.6221694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-05T00:00:00+02:00122.6881501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-05T00:00:00+02:00112.9041508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-05T00:00:00+02:00104.7711509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-05T00:00:00+02:0091.1521512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-05T00:00:00+02:00125.5181513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-05T00:00:00+02:0086.7691514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-05T00:00:00+02:00114.9651568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-05T00:00:00+02:00119.4311