Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121176.209
Sidera Christian Equity (A Acc)LU2678967394164.028
Sidera Digital Worlds (A Acc)LU3132824577120.553
Sidera Digital Worlds (A Inc)LU3132824650124.067
Sidera Equity Europe Active Selection B Acc *LU1325864111259.484
Sidera Equity Europe Active Selection A AccLU1325864384230.172
Sidera Equity Europe Active Selection A IncLU1325864202177.265
Sidera Digital Worlds (B Acc) *LU2538789244235.287
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.425
Sidera Income Plus (A Inc)LU3132824494100.712
Sidera Balanced Growth A AccLU2349455993131.222
Sidera Balanced Growth A IncLU2349455720116.673
Sidera Balanced Growth B Acc *LU1504218295184.679
Sidera Income Plus (B Acc) *LU2004921453116.175
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.820
Sidera Financial Bond (A Inc)LU3132824817100.015
Sidera Financial Bond (B Acc) *LU2618881069123.358
Sidera Euro ESG Credit B Acc *LU1325863816113.153
Sidera Euro ESG Credit A AccLU1325864038104.904
Sidera Euro ESG Credit A IncLU132586390790.517
Sidera Global High Yield B Acc *LU1504218378126.359
Sidera Global High Yield A IncLU150421888185.917
Sidera Global High Yield A AccLU1504218964115.558
Sidera Global Income Opportunities B Acc *LU1896727481120.293
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-07T00:00:00+02:00176.2091711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-07T00:00:00+02:00164.0281792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-07T00:00:00+02:00120.5531794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-07T00:00:00+02:00124.0671502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-07T00:00:00+02:00259.4841507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-07T00:00:00+02:00230.1721506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-07T00:00:00+02:00177.2651671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-07T00:00:00+02:00235.2871793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-07T00:00:00+02:00101.4251791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-07T00:00:00+02:00100.7121630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-07T00:00:00+02:00131.2221631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-07T00:00:00+02:00116.6731505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-07T00:00:00+02:00184.6791587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-07T00:00:00+02:00116.1751795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-07T00:00:00+02:00100.821796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-07T00:00:00+02:00100.0151694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-07T00:00:00+02:00123.3581501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-07T00:00:00+02:00113.1531508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-07T00:00:00+02:00104.9041509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-07T00:00:00+02:0090.5171512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-07T00:00:00+02:00126.3591513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-07T00:00:00+02:0085.9171514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-07T00:00:00+02:00115.5581568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-07T00:00:00+02:00120.2931