Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.338
Sidera Christian Equity (A Acc)LU2678967394162.182
Sidera Digital Worlds (A Acc)LU3132824577118.033
Sidera Digital Worlds (A Inc)LU3132824650121.474
Sidera Equity Europe Active Selection B Acc *LU1325864111256.279
Sidera Equity Europe Active Selection A AccLU1325864384227.121
Sidera Equity Europe Active Selection A IncLU1325864202174.916
Sidera Digital Worlds (B Acc) *LU2538789244230.569
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.005
Sidera Income Plus (A Inc)LU3132824494100.294
Sidera Balanced Growth A AccLU2349455993130.318
Sidera Balanced Growth A IncLU2349455720115.870
Sidera Balanced Growth B Acc *LU1504218295183.557
Sidera Income Plus (B Acc) *LU2004921453115.775
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.950
Sidera Financial Bond (A Inc)LU313282481799.152
Sidera Financial Bond (B Acc) *LU2618881069122.372
Sidera Euro ESG Credit B Acc *LU1325863816112.017
Sidera Euro ESG Credit A AccLU1325864038103.812
Sidera Euro ESG Credit A IncLU132586390789.575
Sidera Global High Yield B Acc *LU1504218378126.255
Sidera Global High Yield A IncLU150421888185.792
Sidera Global High Yield A AccLU1504218964115.390
Sidera Global Income Opportunities B Acc *LU1896727481120.118
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-02T00:00:00+02:00174.3381711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-02T00:00:00+02:00162.1821792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-02T00:00:00+02:00118.0331794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-02T00:00:00+02:00121.4741502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-02T00:00:00+02:00256.2791507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-02T00:00:00+02:00227.1211506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-02T00:00:00+02:00174.9161671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-02T00:00:00+02:00230.5691793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-02T00:00:00+02:00101.0051791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-02T00:00:00+02:00100.2941630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-02T00:00:00+02:00130.3181631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-02T00:00:00+02:00115.871505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-02T00:00:00+02:00183.5571587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-02T00:00:00+02:00115.7751795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-02T00:00:00+02:0099.951796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-02T00:00:00+02:0099.1521694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-02T00:00:00+02:00122.3721501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-02T00:00:00+02:00112.0171508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-02T00:00:00+02:00103.8121509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-02T00:00:00+02:0089.5751512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-02T00:00:00+02:00126.2551513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-02T00:00:00+02:0085.7921514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-02T00:00:00+02:00115.391568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-02T00:00:00+02:00120.1181