Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121178.526
Sidera Christian Equity (A Acc)LU2678967394165.931
Sidera Digital Worlds (A Acc)LU3132824577130.146
Sidera Digital Worlds (A Inc)LU3132824650134.061
Sidera Equity Europe Active Selection B Acc *LU1325864111252.231
Sidera Equity Europe Active Selection A AccLU1325864384223.248
Sidera Equity Europe Active Selection A IncLU1325864202171.934
Sidera Digital Worlds (B Acc) *LU2538789244254.813
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.177
Sidera Income Plus (A Inc)LU313282449499.472
Sidera Balanced Growth A AccLU2349455993128.677
Sidera Balanced Growth A IncLU2349455720114.410
Sidera Balanced Growth B Acc *LU1504218295181.449
Sidera Income Plus (B Acc) *LU2004921453114.937
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.456
Sidera Financial Bond (A Inc)LU313282481797.670
Sidera Financial Bond (B Acc) *LU2618881069120.648
Sidera Euro ESG Credit B Acc *LU1325863816111.006
Sidera Euro ESG Credit A AccLU1325864038102.820
Sidera Euro ESG Credit A IncLU132586390788.719
Sidera Global High Yield B Acc *LU1504218378123.470
Sidera Global High Yield A IncLU150421888183.826
Sidera Global High Yield A AccLU1504218964112.745
Sidera Global Income Opportunities B Acc *LU1896727481117.827
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-08T00:00:00+02:00178.5261711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-08T00:00:00+02:00165.9311792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-08T00:00:00+02:00130.1461794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-08T00:00:00+02:00134.0611502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-08T00:00:00+02:00252.2311507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-08T00:00:00+02:00223.2481506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-08T00:00:00+02:00171.9341671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-08T00:00:00+02:00254.8131793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-08T00:00:00+02:00100.1771791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-08T00:00:00+02:0099.4721630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-08T00:00:00+02:00128.6771631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-08T00:00:00+02:00114.411505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-08T00:00:00+02:00181.4491587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-08T00:00:00+02:00114.9371795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-08T00:00:00+02:0098.4561796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-08T00:00:00+02:0097.671694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-08T00:00:00+02:00120.6481501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-08T00:00:00+02:00111.0061508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-08T00:00:00+02:00102.821509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-08T00:00:00+02:0088.7191512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-08T00:00:00+02:00123.471513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-08T00:00:00+02:0083.8261514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-08T00:00:00+02:00112.7451568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-08T00:00:00+02:00117.8271