Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121178.095
Sidera Christian Equity (A Acc)LU2678967394165.760
Sidera Digital Worlds (A Acc)LU3132824577124.244
Sidera Digital Worlds (A Inc)LU3132824650128.008
Sidera Equity Europe Active Selection B Acc *LU1325864111261.192
Sidera Equity Europe Active Selection A AccLU1325864384231.638
Sidera Equity Europe Active Selection A IncLU1325864202178.395
Sidera Digital Worlds (B Acc) *LU2538789244242.835
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.553
Sidera Income Plus (A Inc)LU3132824494100.839
Sidera Balanced Growth A AccLU2349455993131.956
Sidera Balanced Growth A IncLU2349455720117.326
Sidera Balanced Growth B Acc *LU1504218295185.748
Sidera Income Plus (B Acc) *LU2004921453116.340
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.870
Sidera Financial Bond (A Inc)LU3132824817100.065
Sidera Financial Bond (B Acc) *LU2618881069123.438
Sidera Euro ESG Credit B Acc *LU1325863816113.187
Sidera Euro ESG Credit A AccLU1325864038104.927
Sidera Euro ESG Credit A IncLU132586390790.537
Sidera Global High Yield B Acc *LU1504218378126.530
Sidera Global High Yield A IncLU150421888186.021
Sidera Global High Yield A AccLU1504218964115.697
Sidera Global Income Opportunities B Acc *LU1896727481120.432
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-13T00:00:00+02:00178.0951711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-13T00:00:00+02:00165.761792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-13T00:00:00+02:00124.2441794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-13T00:00:00+02:00128.0081502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-13T00:00:00+02:00261.1921507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-13T00:00:00+02:00231.6381506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-13T00:00:00+02:00178.3951671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-13T00:00:00+02:00242.8351793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-13T00:00:00+02:00101.5531791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-13T00:00:00+02:00100.8391630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-13T00:00:00+02:00131.9561631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-13T00:00:00+02:00117.3261505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-13T00:00:00+02:00185.7481587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-13T00:00:00+02:00116.341795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-13T00:00:00+02:00100.871796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-13T00:00:00+02:00100.0651694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-13T00:00:00+02:00123.4381501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-13T00:00:00+02:00113.1871508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-13T00:00:00+02:00104.9271509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-13T00:00:00+02:0090.5371512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-13T00:00:00+02:00126.531513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-13T00:00:00+02:0086.0211514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-13T00:00:00+02:00115.6971568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-13T00:00:00+02:00120.4321