Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121166.598
Sidera Christian Equity (A Acc)LU2678967394155.386
Sidera Digital Worlds (A Acc)LU3132824577114.215
Sidera Digital Worlds (A Inc)LU3132824650120.880
Sidera Equity Europe Active Selection B Acc *LU1325864111247.784
Sidera Equity Europe Active Selection A AccLU1325864384220.410
Sidera Equity Europe Active Selection A IncLU1325864202172.168
Sidera Digital Worlds (B Acc) *LU2538789244223.367
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.531
Sidera Income Plus (A Inc)LU3132824494100.072
Sidera Balanced Growth A AccLU2349455993127.827
Sidera Balanced Growth A IncLU2349455720115.036
Sidera Balanced Growth B Acc *LU1504218295179.459
Sidera Income Plus (B Acc) *LU2004921453114.904
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.003
Sidera Financial Bond (A Inc)LU3132824817100.194
Sidera Financial Bond (B Acc) *LU2618881069122.118
Sidera Euro ESG Credit B Acc *LU1325863816112.412
Sidera Euro ESG Credit A AccLU1325864038104.339
Sidera Euro ESG Credit A IncLU132586390790.776
Sidera Global High Yield B Acc *LU1504218378125.046
Sidera Global High Yield A IncLU150421888186.477
Sidera Global High Yield A AccLU1504218964114.577
Sidera Global Income Opportunities B Acc *LU1896727481118.660
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-20T00:00:00+02:00166.5981711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-20T00:00:00+02:00155.3861792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-20T00:00:00+02:00114.2151794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-20T00:00:00+02:00120.881502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-20T00:00:00+02:00247.7841507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-20T00:00:00+02:00220.411506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-20T00:00:00+02:00172.1681671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-20T00:00:00+02:00223.3671793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-20T00:00:00+02:00100.5311791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-20T00:00:00+02:00100.0721630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-20T00:00:00+02:00127.8271631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-20T00:00:00+02:00115.0361505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-20T00:00:00+02:00179.4591587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-20T00:00:00+02:00114.9041795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-20T00:00:00+02:00100.0031796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-20T00:00:00+02:00100.1941694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-20T00:00:00+02:00122.1181501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-20T00:00:00+02:00112.4121508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-20T00:00:00+02:00104.3391509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-20T00:00:00+02:0090.7761512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-20T00:00:00+02:00125.0461513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-20T00:00:00+02:0086.4771514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-20T00:00:00+02:00114.5771568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-20T00:00:00+02:00118.661