Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.502
Sidera Christian Equity (A Acc)LU2678967394163.048
Sidera Digital Worlds (A Acc)LU3132824577121.057
Sidera Digital Worlds (A Inc)LU3132824650124.602
Sidera Equity Europe Active Selection B Acc *LU1325864111255.076
Sidera Equity Europe Active Selection A AccLU1325864384225.623
Sidera Equity Europe Active Selection A IncLU1325864202173.763
Sidera Digital Worlds (B Acc) *LU2538789244236.985
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.235
Sidera Income Plus (A Inc)LU313282449499.529
Sidera Balanced Growth A AccLU2349455993127.491
Sidera Balanced Growth A IncLU2349455720113.356
Sidera Balanced Growth B Acc *LU1504218295179.877
Sidera Income Plus (B Acc) *LU2004921453115.060
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473497.975
Sidera Financial Bond (A Inc)LU313282481797.193
Sidera Financial Bond (B Acc) *LU2618881069120.112
Sidera Euro ESG Credit B Acc *LU1325863816110.899
Sidera Euro ESG Credit A AccLU1325864038102.693
Sidera Euro ESG Credit A IncLU132586390788.610
Sidera Global High Yield B Acc *LU1504218378122.745
Sidera Global High Yield A IncLU150421888183.297
Sidera Global High Yield A AccLU1504218964112.034
Sidera Global Income Opportunities B Acc *LU1896727481117.056
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-26T00:00:00+01:00175.5021711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-26T00:00:00+01:00163.0481792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-26T00:00:00+01:00121.0571794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-26T00:00:00+01:00124.6021502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-26T00:00:00+01:00255.0761507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-26T00:00:00+01:00225.6231506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-26T00:00:00+01:00173.7631671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-26T00:00:00+01:00236.9851793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-26T00:00:00+01:00100.2351791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-26T00:00:00+01:0099.5291630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-26T00:00:00+01:00127.4911631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-26T00:00:00+01:00113.3561505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-26T00:00:00+01:00179.8771587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-26T00:00:00+01:00115.061795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-26T00:00:00+01:0097.9751796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-26T00:00:00+01:0097.1931694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-26T00:00:00+01:00120.1121501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-26T00:00:00+01:00110.8991508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-26T00:00:00+01:00102.6931509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-26T00:00:00+01:0088.611512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-26T00:00:00+01:00122.7451513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-26T00:00:00+01:0083.2971514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-26T00:00:00+01:00112.0341568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-26T00:00:00+01:00117.0561