Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.820
Sidera Christian Equity (A Acc)LU2678967394163.582
Sidera Digital Worlds (A Acc)LU3132824577121.055
Sidera Digital Worlds (A Inc)LU3132824650124.584
Sidera Equity Europe Active Selection B Acc *LU1325864111259.935
Sidera Equity Europe Active Selection A AccLU1325864384230.401
Sidera Equity Europe Active Selection A IncLU1325864202177.442
Sidera Digital Worlds (B Acc) *LU2538789244236.431
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.256
Sidera Income Plus (A Inc)LU3132824494100.543
Sidera Balanced Growth A AccLU2349455993131.274
Sidera Balanced Growth A IncLU2349455720116.719
Sidera Balanced Growth B Acc *LU1504218295184.874
Sidera Income Plus (B Acc) *LU2004921453116.046
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.304
Sidera Financial Bond (A Inc)LU313282481799.503
Sidera Financial Bond (B Acc) *LU2618881069122.790
Sidera Euro ESG Credit B Acc *LU1325863816112.530
Sidera Euro ESG Credit A AccLU1325864038104.295
Sidera Euro ESG Credit A IncLU132586390789.991
Sidera Global High Yield B Acc *LU1504218378126.487
Sidera Global High Yield A IncLU150421888185.960
Sidera Global High Yield A AccLU1504218964115.616
Sidera Global Income Opportunities B Acc *LU1896727481120.377
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-28T00:00:00+02:00175.821711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-28T00:00:00+02:00163.5821792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-28T00:00:00+02:00121.0551794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-28T00:00:00+02:00124.5841502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-28T00:00:00+02:00259.9351507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-28T00:00:00+02:00230.4011506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-28T00:00:00+02:00177.4421671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-28T00:00:00+02:00236.4311793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-28T00:00:00+02:00101.2561791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-28T00:00:00+02:00100.5431630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-28T00:00:00+02:00131.2741631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-28T00:00:00+02:00116.7191505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-28T00:00:00+02:00184.8741587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-28T00:00:00+02:00116.0461795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-28T00:00:00+02:00100.3041796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-28T00:00:00+02:0099.5031694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-28T00:00:00+02:00122.791501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-28T00:00:00+02:00112.531508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-28T00:00:00+02:00104.2951509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-28T00:00:00+02:0089.9911512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-28T00:00:00+02:00126.4871513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-28T00:00:00+02:0085.961514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-28T00:00:00+02:00115.6161568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-28T00:00:00+02:00120.3771