Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.124
Sidera Christian Equity (A Acc)LU2678967394160.325
Sidera Digital Worlds (A Acc)LU3132824577118.284
Sidera Digital Worlds (A Inc)LU3132824650125.300
Sidera Equity Europe Active Selection B Acc *LU1325864111255.228
Sidera Equity Europe Active Selection A AccLU1325864384226.598
Sidera Equity Europe Active Selection A IncLU1325864202177.002
Sidera Digital Worlds (B Acc) *LU2538789244231.908
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.001
Sidera Income Plus (A Inc)LU3132824494100.540
Sidera Balanced Growth A AccLU2349455993129.209
Sidera Balanced Growth A IncLU2349455720116.280
Sidera Balanced Growth B Acc *LU1504218295181.705
Sidera Income Plus (B Acc) *LU2004921453115.611
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.878
Sidera Financial Bond (A Inc)LU3132824817101.073
Sidera Financial Bond (B Acc) *LU2618881069123.353
Sidera Euro ESG Credit B Acc *LU1325863816113.085
Sidera Euro ESG Credit A AccLU1325864038104.880
Sidera Euro ESG Credit A IncLU132586390791.247
Sidera Global High Yield B Acc *LU1504218378126.308
Sidera Global High Yield A IncLU150421888187.235
Sidera Global High Yield A AccLU1504218964115.581
Sidera Global Income Opportunities B Acc *LU1896727481120.230
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-13T00:00:00+02:00172.1241711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-13T00:00:00+02:00160.3251792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-13T00:00:00+02:00118.2841794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-13T00:00:00+02:00125.31502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-13T00:00:00+02:00255.2281507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-13T00:00:00+02:00226.5981506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-13T00:00:00+02:00177.0021671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-13T00:00:00+02:00231.9081793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-13T00:00:00+02:00101.0011791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-13T00:00:00+02:00100.541630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-13T00:00:00+02:00129.2091631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-13T00:00:00+02:00116.281505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-13T00:00:00+02:00181.7051587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-13T00:00:00+02:00115.6111795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-13T00:00:00+02:00100.8781796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-13T00:00:00+02:00101.0731694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-13T00:00:00+02:00123.3531501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-13T00:00:00+02:00113.0851508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-13T00:00:00+02:00104.881509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-13T00:00:00+02:0091.2471512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-13T00:00:00+02:00126.3081513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-13T00:00:00+02:0087.2351514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-13T00:00:00+02:00115.5811568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-13T00:00:00+02:00120.231