Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121177.358
Sidera Christian Equity (A Acc)LU2678967394164.817
Sidera Digital Worlds (A Acc)LU3132824577124.167
Sidera Digital Worlds (A Inc)LU3132824650127.803
Sidera Equity Europe Active Selection B Acc *LU1325864111254.513
Sidera Equity Europe Active Selection A AccLU1325864384225.212
Sidera Equity Europe Active Selection A IncLU1325864202173.446
Sidera Digital Worlds (B Acc) *LU2538789244242.979
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.455
Sidera Income Plus (A Inc)LU313282449499.748
Sidera Balanced Growth A AccLU2349455993129.077
Sidera Balanced Growth A IncLU2349455720114.766
Sidera Balanced Growth B Acc *LU1504218295182.052
Sidera Income Plus (B Acc) *LU2004921453115.278
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.702
Sidera Financial Bond (A Inc)LU313282481797.914
Sidera Financial Bond (B Acc) *LU2618881069120.970
Sidera Euro ESG Credit B Acc *LU1325863816111.491
Sidera Euro ESG Credit A AccLU1325864038103.259
Sidera Euro ESG Credit A IncLU132586390789.098
Sidera Global High Yield B Acc *LU1504218378123.304
Sidera Global High Yield A IncLU150421888183.699
Sidera Global High Yield A AccLU1504218964112.574
Sidera Global Income Opportunities B Acc *LU1896727481117.874
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-15T00:00:00+02:00177.3581711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-15T00:00:00+02:00164.8171792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-15T00:00:00+02:00124.1671794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-15T00:00:00+02:00127.8031502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-15T00:00:00+02:00254.5131507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-15T00:00:00+02:00225.2121506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-15T00:00:00+02:00173.4461671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-15T00:00:00+02:00242.9791793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-15T00:00:00+02:00100.4551791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-15T00:00:00+02:0099.7481630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-15T00:00:00+02:00129.0771631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-15T00:00:00+02:00114.7661505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-15T00:00:00+02:00182.0521587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-15T00:00:00+02:00115.2781795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-15T00:00:00+02:0098.7021796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-15T00:00:00+02:0097.9141694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-15T00:00:00+02:00120.971501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-15T00:00:00+02:00111.4911508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-15T00:00:00+02:00103.2591509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-15T00:00:00+02:0089.0981512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-15T00:00:00+02:00123.3041513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-15T00:00:00+02:0083.6991514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-15T00:00:00+02:00112.5741568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-15T00:00:00+02:00117.8741