Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.751
Sidera Christian Equity (A Acc)LU2678967394162.574
Sidera Digital Worlds (A Acc)LU3132824577121.060
Sidera Digital Worlds (A Inc)LU3132824650124.589
Sidera Equity Europe Active Selection B Acc *LU1325864111258.245
Sidera Equity Europe Active Selection A AccLU1325864384228.879
Sidera Equity Europe Active Selection A IncLU1325864202176.270
Sidera Digital Worlds (B Acc) *LU2538789244236.465
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.221
Sidera Income Plus (A Inc)LU3132824494100.508
Sidera Balanced Growth A AccLU2349455993130.966
Sidera Balanced Growth A IncLU2349455720116.446
Sidera Balanced Growth B Acc *LU1504218295184.458
Sidera Income Plus (B Acc) *LU2004921453116.016
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.239
Sidera Financial Bond (A Inc)LU313282481799.439
Sidera Financial Bond (B Acc) *LU2618881069122.720
Sidera Euro ESG Credit B Acc *LU1325863816112.353
Sidera Euro ESG Credit A AccLU1325864038104.126
Sidera Euro ESG Credit A IncLU132586390789.846
Sidera Global High Yield B Acc *LU1504218378126.538
Sidera Global High Yield A IncLU150421888185.988
Sidera Global High Yield A AccLU1504218964115.654
Sidera Global Income Opportunities B Acc *LU1896727481120.374
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-31T00:00:00+02:00174.7511711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-31T00:00:00+02:00162.5741792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-31T00:00:00+02:00121.061794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-31T00:00:00+02:00124.5891502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-31T00:00:00+02:00258.2451507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-31T00:00:00+02:00228.8791506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-31T00:00:00+02:00176.271671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-31T00:00:00+02:00236.4651793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-31T00:00:00+02:00101.2211791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-31T00:00:00+02:00100.5081630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-31T00:00:00+02:00130.9661631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-31T00:00:00+02:00116.4461505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-31T00:00:00+02:00184.4581587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-31T00:00:00+02:00116.0161795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-31T00:00:00+02:00100.2391796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-31T00:00:00+02:0099.4391694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-31T00:00:00+02:00122.721501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-31T00:00:00+02:00112.3531508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-31T00:00:00+02:00104.1261509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-31T00:00:00+02:0089.8461512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-31T00:00:00+02:00126.5381513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-31T00:00:00+02:0085.9881514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-31T00:00:00+02:00115.6541568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-31T00:00:00+02:00120.3741