Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121177.522
Sidera Christian Equity (A Acc)LU2678967394164.944
Sidera Digital Worlds (A Acc)LU3132824577123.005
Sidera Digital Worlds (A Inc)LU3132824650126.608
Sidera Equity Europe Active Selection B Acc *LU1325864111256.744
Sidera Equity Europe Active Selection A AccLU1325864384227.138
Sidera Equity Europe Active Selection A IncLU1325864202174.930
Sidera Digital Worlds (B Acc) *LU2538789244240.757
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.287
Sidera Income Plus (A Inc)LU313282449499.581
Sidera Balanced Growth A AccLU2349455993128.660
Sidera Balanced Growth A IncLU2349455720114.395
Sidera Balanced Growth B Acc *LU1504218295181.498
Sidera Income Plus (B Acc) *LU2004921453115.104
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.370
Sidera Financial Bond (A Inc)LU313282481797.584
Sidera Financial Bond (B Acc) *LU2618881069120.580
Sidera Euro ESG Credit B Acc *LU1325863816111.244
Sidera Euro ESG Credit A AccLU1325864038103.020
Sidera Euro ESG Credit A IncLU132586390788.892
Sidera Global High Yield B Acc *LU1504218378123.105
Sidera Global High Yield A IncLU150421888183.552
Sidera Global High Yield A AccLU1504218964112.377
Sidera Global Income Opportunities B Acc *LU1896727481117.596
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-21T00:00:00+02:00177.5221711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-21T00:00:00+02:00164.9441792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-21T00:00:00+02:00123.0051794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-21T00:00:00+02:00126.6081502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-21T00:00:00+02:00256.7441507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-21T00:00:00+02:00227.1381506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-21T00:00:00+02:00174.931671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-21T00:00:00+02:00240.7571793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-21T00:00:00+02:00100.2871791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-21T00:00:00+02:0099.5811630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-21T00:00:00+02:00128.661631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-21T00:00:00+02:00114.3951505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-21T00:00:00+02:00181.4981587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-21T00:00:00+02:00115.1041795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-21T00:00:00+02:0098.371796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-21T00:00:00+02:0097.5841694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-21T00:00:00+02:00120.581501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-21T00:00:00+02:00111.2441508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-21T00:00:00+02:00103.021509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-21T00:00:00+02:0088.8921512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-21T00:00:00+02:00123.1051513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-21T00:00:00+02:0083.5521514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-21T00:00:00+02:00112.3771568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-21T00:00:00+02:00117.5961