Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.630
Sidera Christian Equity (A Acc)LU2678967394160.725
Sidera Digital Worlds (A Acc)LU3132824577116.318
Sidera Digital Worlds (A Inc)LU3132824650119.710
Sidera Equity Europe Active Selection B Acc *LU1325864111256.119
Sidera Equity Europe Active Selection A AccLU1325864384227.244
Sidera Equity Europe Active Selection A IncLU1325864202175.010
Sidera Digital Worlds (B Acc) *LU2538789244226.969
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.934
Sidera Income Plus (A Inc)LU3132824494100.223
Sidera Balanced Growth A AccLU2349455993128.468
Sidera Balanced Growth A IncLU2349455720114.224
Sidera Balanced Growth B Acc *LU1504218295180.764
Sidera Income Plus (B Acc) *LU2004921453115.590
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.347
Sidera Financial Bond (A Inc)LU313282481799.546
Sidera Financial Bond (B Acc) *LU2618881069122.759
Sidera Euro ESG Credit B Acc *LU1325863816112.684
Sidera Euro ESG Credit A AccLU1325864038104.480
Sidera Euro ESG Credit A IncLU132586390790.151
Sidera Global High Yield B Acc *LU1504218378125.724
Sidera Global High Yield A IncLU150421888185.500
Sidera Global High Yield A AccLU1504218964114.997
Sidera Global Income Opportunities B Acc *LU1896727481119.837
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-31T00:00:00+02:00172.631711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-31T00:00:00+02:00160.7251792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-31T00:00:00+02:00116.3181794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-31T00:00:00+02:00119.711502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-31T00:00:00+02:00256.1191507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-31T00:00:00+02:00227.2441506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-31T00:00:00+02:00175.011671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-31T00:00:00+02:00226.9691793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-31T00:00:00+02:00100.9341791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-31T00:00:00+02:00100.2231630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-31T00:00:00+02:00128.4681631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-31T00:00:00+02:00114.2241505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-31T00:00:00+02:00180.7641587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-31T00:00:00+02:00115.591795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-31T00:00:00+02:00100.3471796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-31T00:00:00+02:0099.5461694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-31T00:00:00+02:00122.7591501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-31T00:00:00+02:00112.6841508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-31T00:00:00+02:00104.481509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-31T00:00:00+02:0090.1511512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-31T00:00:00+02:00125.7241513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-31T00:00:00+02:0085.51514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-31T00:00:00+02:00114.9971568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-31T00:00:00+02:00119.8371