Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121177.191
Sidera Christian Equity (A Acc)LU2678967394164.609
Sidera Digital Worlds (A Acc)LU3132824577125.489
Sidera Digital Worlds (A Inc)LU3132824650129.164
Sidera Equity Europe Active Selection B Acc *LU1325864111255.709
Sidera Equity Europe Active Selection A AccLU1325864384226.167
Sidera Equity Europe Active Selection A IncLU1325864202174.182
Sidera Digital Worlds (B Acc) *LU2538789244245.678
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.320
Sidera Income Plus (A Inc)LU313282449499.614
Sidera Balanced Growth A AccLU2349455993128.572
Sidera Balanced Growth A IncLU2349455720114.317
Sidera Balanced Growth B Acc *LU1504218295181.413
Sidera Income Plus (B Acc) *LU2004921453115.164
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.304
Sidera Financial Bond (A Inc)LU313282481797.519
Sidera Financial Bond (B Acc) *LU2618881069120.520
Sidera Euro ESG Credit B Acc *LU1325863816111.123
Sidera Euro ESG Credit A AccLU1325864038102.898
Sidera Euro ESG Credit A IncLU132586390788.786
Sidera Global High Yield B Acc *LU1504218378123.434
Sidera Global High Yield A IncLU150421888183.761
Sidera Global High Yield A AccLU1504218964112.657
Sidera Global Income Opportunities B Acc *LU1896727481117.399
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-28T00:00:00+01:00177.1911711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-28T00:00:00+01:00164.6091792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-28T00:00:00+01:00125.4891794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-28T00:00:00+01:00129.1641502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-28T00:00:00+01:00255.7091507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-28T00:00:00+01:00226.1671506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-28T00:00:00+01:00174.1821671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-28T00:00:00+01:00245.6781793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-28T00:00:00+01:00100.321791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-28T00:00:00+01:0099.6141630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-28T00:00:00+01:00128.5721631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-28T00:00:00+01:00114.3171505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-28T00:00:00+01:00181.4131587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-28T00:00:00+01:00115.1641795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-28T00:00:00+01:0098.3041796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-28T00:00:00+01:0097.5191694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-28T00:00:00+01:00120.521501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-28T00:00:00+01:00111.1231508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-28T00:00:00+01:00102.8981509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-28T00:00:00+01:0088.7861512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-28T00:00:00+01:00123.4341513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-28T00:00:00+01:0083.7611514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-28T00:00:00+01:00112.6571568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-28T00:00:00+01:00117.3991