Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121176.891
Sidera Christian Equity (A Acc)LU2678967394164.643
Sidera Digital Worlds (A Acc)LU3132824577122.439
Sidera Digital Worlds (A Inc)LU3132824650126.124
Sidera Equity Europe Active Selection B Acc *LU1325864111260.073
Sidera Equity Europe Active Selection A AccLU1325864384230.654
Sidera Equity Europe Active Selection A IncLU1325864202177.637
Sidera Digital Worlds (B Acc) *LU2538789244239.231
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.447
Sidera Income Plus (A Inc)LU3132824494100.733
Sidera Balanced Growth A AccLU2349455993131.507
Sidera Balanced Growth A IncLU2349455720116.927
Sidera Balanced Growth B Acc *LU1504218295185.110
Sidera Income Plus (B Acc) *LU2004921453116.215
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.769
Sidera Financial Bond (A Inc)LU313282481799.964
Sidera Financial Bond (B Acc) *LU2618881069123.311
Sidera Euro ESG Credit B Acc *LU1325863816113.067
Sidera Euro ESG Credit A AccLU1325864038104.817
Sidera Euro ESG Credit A IncLU132586390790.442
Sidera Global High Yield B Acc *LU1504218378126.440
Sidera Global High Yield A IncLU150421888185.962
Sidera Global High Yield A AccLU1504218964115.617
Sidera Global Income Opportunities B Acc *LU1896727481120.353
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-12T00:00:00+02:00176.8911711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-12T00:00:00+02:00164.6431792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-12T00:00:00+02:00122.4391794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-12T00:00:00+02:00126.1241502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-12T00:00:00+02:00260.0731507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-12T00:00:00+02:00230.6541506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-12T00:00:00+02:00177.6371671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-12T00:00:00+02:00239.2311793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-12T00:00:00+02:00101.4471791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-12T00:00:00+02:00100.7331630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-12T00:00:00+02:00131.5071631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-12T00:00:00+02:00116.9271505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-12T00:00:00+02:00185.111587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-12T00:00:00+02:00116.2151795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-12T00:00:00+02:00100.7691796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-12T00:00:00+02:0099.9641694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-12T00:00:00+02:00123.3111501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-12T00:00:00+02:00113.0671508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-12T00:00:00+02:00104.8171509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-12T00:00:00+02:0090.4421512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-12T00:00:00+02:00126.441513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-12T00:00:00+02:0085.9621514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-12T00:00:00+02:00115.6171568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-12T00:00:00+02:00120.3531