Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121173.773
Sidera Christian Equity (A Acc)LU2678967394161.629
Sidera Digital Worlds (A Acc)LU3132824577120.592
Sidera Digital Worlds (A Inc)LU3132824650124.240
Sidera Equity Europe Active Selection B Acc *LU1325864111257.485
Sidera Equity Europe Active Selection A AccLU1325864384228.132
Sidera Equity Europe Active Selection A IncLU1325864202175.695
Sidera Digital Worlds (B Acc) *LU2538789244236.002
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.983
Sidera Income Plus (A Inc)LU3132824494100.273
Sidera Balanced Growth A AccLU2349455993130.102
Sidera Balanced Growth A IncLU2349455720115.678
Sidera Balanced Growth B Acc *LU1504218295183.293
Sidera Income Plus (B Acc) *LU2004921453115.772
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.820
Sidera Financial Bond (A Inc)LU313282481799.023
Sidera Financial Bond (B Acc) *LU2618881069122.232
Sidera Euro ESG Credit B Acc *LU1325863816111.815
Sidera Euro ESG Credit A AccLU1325864038103.614
Sidera Euro ESG Credit A IncLU132586390789.404
Sidera Global High Yield B Acc *LU1504218378126.030
Sidera Global High Yield A IncLU150421888185.625
Sidera Global High Yield A AccLU1504218964115.165
Sidera Global Income Opportunities B Acc *LU1896727481120.058
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-09T00:00:00+02:00173.7731711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-09T00:00:00+02:00161.6291792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-09T00:00:00+02:00120.5921794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-09T00:00:00+02:00124.241502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-09T00:00:00+02:00257.4851507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-09T00:00:00+02:00228.1321506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-09T00:00:00+02:00175.6951671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-09T00:00:00+02:00236.0021793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-09T00:00:00+02:00100.9831791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-09T00:00:00+02:00100.2731630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-09T00:00:00+02:00130.1021631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-09T00:00:00+02:00115.6781505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-09T00:00:00+02:00183.2931587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-09T00:00:00+02:00115.7721795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-09T00:00:00+02:0099.821796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-09T00:00:00+02:0099.0231694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-09T00:00:00+02:00122.2321501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-09T00:00:00+02:00111.8151508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-09T00:00:00+02:00103.6141509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-09T00:00:00+02:0089.4041512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-09T00:00:00+02:00126.031513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-09T00:00:00+02:0085.6251514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-09T00:00:00+02:00115.1651568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-09T00:00:00+02:00120.0581