Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121168.016
Sidera Christian Equity (A Acc)LU2678967394156.635
Sidera Digital Worlds (A Acc)LU3132824577118.015
Sidera Digital Worlds (A Inc)LU3132824650124.955
Sidera Equity Europe Active Selection B Acc *LU1325864111249.336
Sidera Equity Europe Active Selection A AccLU1325864384221.641
Sidera Equity Europe Active Selection A IncLU1325864202173.130
Sidera Digital Worlds (B Acc) *LU2538789244231.492
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.713
Sidera Income Plus (A Inc)LU3132824494100.253
Sidera Balanced Growth A AccLU2349455993127.840
Sidera Balanced Growth A IncLU2349455720115.048
Sidera Balanced Growth B Acc *LU1504218295179.584
Sidera Income Plus (B Acc) *LU2004921453115.171
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.341
Sidera Financial Bond (A Inc)LU3132824817100.534
Sidera Financial Bond (B Acc) *LU2618881069122.590
Sidera Euro ESG Credit B Acc *LU1325863816112.770
Sidera Euro ESG Credit A AccLU1325864038104.642
Sidera Euro ESG Credit A IncLU132586390791.040
Sidera Global High Yield B Acc *LU1504218378125.474
Sidera Global High Yield A IncLU150421888186.733
Sidera Global High Yield A AccLU1504218964114.916
Sidera Global Income Opportunities B Acc *LU1896727481119.317
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-08T00:00:00+02:00168.0161711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-08T00:00:00+02:00156.6351792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-08T00:00:00+02:00118.0151794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-08T00:00:00+02:00124.9551502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-08T00:00:00+02:00249.3361507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-08T00:00:00+02:00221.6411506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-08T00:00:00+02:00173.131671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-08T00:00:00+02:00231.4921793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-08T00:00:00+02:00100.7131791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-08T00:00:00+02:00100.2531630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-08T00:00:00+02:00127.841631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-08T00:00:00+02:00115.0481505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-08T00:00:00+02:00179.5841587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-08T00:00:00+02:00115.1711795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-08T00:00:00+02:00100.3411796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-08T00:00:00+02:00100.5341694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-08T00:00:00+02:00122.591501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-08T00:00:00+02:00112.771508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-08T00:00:00+02:00104.6421509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-08T00:00:00+02:0091.041512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-08T00:00:00+02:00125.4741513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-08T00:00:00+02:0086.7331514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-08T00:00:00+02:00114.9161568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-08T00:00:00+02:00119.3171