Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121155.591
Sidera Christian Equity (A Acc)LU2678967394145.252
Sidera Digital Worlds (A Acc)LU313282457794.518
Sidera Digital Worlds (A Inc)LU3132824650100.043
Sidera Equity Europe Active Selection B Acc *LU1325864111244.942
Sidera Equity Europe Active Selection A AccLU1325864384218.168
Sidera Equity Europe Active Selection A IncLU1325864202170.416
Sidera Digital Worlds (B Acc) *LU2538789244183.777
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.073
Sidera Income Plus (A Inc)LU313282449499.616
Sidera Balanced Growth A AccLU2349455993125.280
Sidera Balanced Growth A IncLU2349455720112.745
Sidera Balanced Growth B Acc *LU1504218295175.681
Sidera Income Plus (B Acc) *LU2004921453114.266
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.483
Sidera Financial Bond (A Inc)LU313282481799.672
Sidera Financial Bond (B Acc) *LU2618881069121.371
Sidera Euro ESG Credit B Acc *LU1325863816111.805
Sidera Euro ESG Credit A AccLU1325864038103.833
Sidera Euro ESG Credit A IncLU132586390790.336
Sidera Global High Yield B Acc *LU1504218378124.612
Sidera Global High Yield A IncLU150421888186.255
Sidera Global High Yield A AccLU1504218964114.282
Sidera Global Income Opportunities B Acc *LU1896727481118.194
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-13T00:00:00+02:00155.5911711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-13T00:00:00+02:00145.2521792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-13T00:00:00+02:0094.5181794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-13T00:00:00+02:00100.0431502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-13T00:00:00+02:00244.9421507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-13T00:00:00+02:00218.1681506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-13T00:00:00+02:00170.4161671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-13T00:00:00+02:00183.7771793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-13T00:00:00+02:00100.0731791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-13T00:00:00+02:0099.6161630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-13T00:00:00+02:00125.281631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-13T00:00:00+02:00112.7451505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-13T00:00:00+02:00175.6811587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-13T00:00:00+02:00114.2661795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-13T00:00:00+02:0099.4831796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-13T00:00:00+02:0099.6721694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-13T00:00:00+02:00121.3711501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-13T00:00:00+02:00111.8051508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-13T00:00:00+02:00103.8331509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-13T00:00:00+02:0090.3361512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-13T00:00:00+02:00124.6121513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-13T00:00:00+02:0086.2551514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-13T00:00:00+02:00114.2821568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-13T00:00:00+02:00118.1941