Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.322
Sidera Christian Equity (A Acc)LU2678967394162.215
Sidera Digital Worlds (A Acc)LU3132824577119.044
Sidera Digital Worlds (A Inc)LU3132824650122.514
Sidera Equity Europe Active Selection B Acc *LU1325864111259.270
Sidera Equity Europe Active Selection A AccLU1325864384229.868
Sidera Equity Europe Active Selection A IncLU1325864202177.032
Sidera Digital Worlds (B Acc) *LU2538789244232.444
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.354
Sidera Income Plus (A Inc)LU3132824494100.640
Sidera Balanced Growth A AccLU2349455993131.008
Sidera Balanced Growth A IncLU2349455720116.483
Sidera Balanced Growth B Acc *LU1504218295184.459
Sidera Income Plus (B Acc) *LU2004921453116.137
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.533
Sidera Financial Bond (A Inc)LU313282481799.730
Sidera Financial Bond (B Acc) *LU2618881069123.049
Sidera Euro ESG Credit B Acc *LU1325863816112.713
Sidera Euro ESG Credit A AccLU1325864038104.475
Sidera Euro ESG Credit A IncLU132586390790.146
Sidera Global High Yield B Acc *LU1504218378126.336
Sidera Global High Yield A IncLU150421888185.872
Sidera Global High Yield A AccLU1504218964115.497
Sidera Global Income Opportunities B Acc *LU1896727481120.279
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-21T00:00:00+02:00174.3221711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-21T00:00:00+02:00162.2151792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-21T00:00:00+02:00119.0441794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-21T00:00:00+02:00122.5141502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-21T00:00:00+02:00259.271507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-21T00:00:00+02:00229.8681506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-21T00:00:00+02:00177.0321671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-21T00:00:00+02:00232.4441793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-21T00:00:00+02:00101.3541791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-21T00:00:00+02:00100.641630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-21T00:00:00+02:00131.0081631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-21T00:00:00+02:00116.4831505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-21T00:00:00+02:00184.4591587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-21T00:00:00+02:00116.1371795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-21T00:00:00+02:00100.5331796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-21T00:00:00+02:0099.731694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-21T00:00:00+02:00123.0491501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-21T00:00:00+02:00112.7131508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-21T00:00:00+02:00104.4751509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-21T00:00:00+02:0090.1461512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-21T00:00:00+02:00126.3361513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-21T00:00:00+02:0085.8721514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-21T00:00:00+02:00115.4971568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-21T00:00:00+02:00120.2791