Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121170.641
Sidera Christian Equity (A Acc)LU2678967394158.476
Sidera Digital Worlds (A Acc)LU3132824577109.520
Sidera Digital Worlds (A Inc)LU3132824650112.727
Sidera Equity Europe Active Selection B Acc *LU1325864111260.031
Sidera Equity Europe Active Selection A AccLU1325864384229.892
Sidera Equity Europe Active Selection A IncLU1325864202177.051
Sidera Digital Worlds (B Acc) *LU2538789244214.506
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.120
Sidera Income Plus (A Inc)LU3132824494100.408
Sidera Balanced Growth A AccLU2349455993128.125
Sidera Balanced Growth A IncLU2349455720113.919
Sidera Balanced Growth B Acc *LU1504218295180.850
Sidera Income Plus (B Acc) *LU2004921453116.120
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.110
Sidera Financial Bond (A Inc)LU313282481798.319
Sidera Financial Bond (B Acc) *LU2618881069121.545
Sidera Euro ESG Credit B Acc *LU1325863816112.027
Sidera Euro ESG Credit A AccLU1325864038103.716
Sidera Euro ESG Credit A IncLU132586390789.492
Sidera Global High Yield B Acc *LU1504218378124.356
Sidera Global High Yield A IncLU150421888184.362
Sidera Global High Yield A AccLU1504218964113.466
Sidera Global Income Opportunities B Acc *LU1896727481118.093
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-11-09T00:00:00+01:00170.6411711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-11-09T00:00:00+01:00158.4761792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-11-09T00:00:00+01:00109.521794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-11-09T00:00:00+01:00112.7271502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-11-09T00:00:00+01:00260.0311507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-11-09T00:00:00+01:00229.8921506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-11-09T00:00:00+01:00177.0511671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-11-09T00:00:00+01:00214.5061793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-11-09T00:00:00+01:00101.121791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-11-09T00:00:00+01:00100.4081630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-11-09T00:00:00+01:00128.1251631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-11-09T00:00:00+01:00113.9191505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-11-09T00:00:00+01:00180.851587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-11-09T00:00:00+01:00116.121795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-11-09T00:00:00+01:0099.111796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-11-09T00:00:00+01:0098.3191694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-11-09T00:00:00+01:00121.5451501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-11-09T00:00:00+01:00112.0271508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-11-09T00:00:00+01:00103.7161509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-11-09T00:00:00+01:0089.4921512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-11-09T00:00:00+01:00124.3561513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-11-09T00:00:00+01:0084.3621514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-11-09T00:00:00+01:00113.4661568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-11-09T00:00:00+01:00118.0931