Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.762
Sidera Christian Equity (A Acc)LU2678967394163.414
Sidera Digital Worlds (A Acc)LU3132824577127.622
Sidera Digital Worlds (A Inc)LU3132824650131.475
Sidera Equity Europe Active Selection B Acc *LU1325864111256.081
Sidera Equity Europe Active Selection A AccLU1325864384226.760
Sidera Equity Europe Active Selection A IncLU1325864202174.638
Sidera Digital Worlds (B Acc) *LU2538789244250.031
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.074
Sidera Income Plus (A Inc)LU313282449499.370
Sidera Balanced Growth A AccLU2349455993128.700
Sidera Balanced Growth A IncLU2349455720114.431
Sidera Balanced Growth B Acc *LU1504218295181.408
Sidera Income Plus (B Acc) *LU2004921453114.779
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.621
Sidera Financial Bond (A Inc)LU313282481797.834
Sidera Financial Bond (B Acc) *LU2618881069120.812
Sidera Euro ESG Credit B Acc *LU1325863816110.691
Sidera Euro ESG Credit A AccLU1325864038102.548
Sidera Euro ESG Credit A IncLU132586390788.484
Sidera Global High Yield B Acc *LU1504218378124.441
Sidera Global High Yield A IncLU150421888184.512
Sidera Global High Yield A AccLU1504218964113.668
Sidera Global Income Opportunities B Acc *LU1896727481118.649
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-25T00:00:00+02:00175.7621711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-25T00:00:00+02:00163.4141792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-25T00:00:00+02:00127.6221794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-25T00:00:00+02:00131.4751502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-25T00:00:00+02:00256.0811507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-25T00:00:00+02:00226.761506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-25T00:00:00+02:00174.6381671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-25T00:00:00+02:00250.0311793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-25T00:00:00+02:00100.0741791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-25T00:00:00+02:0099.371630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-25T00:00:00+02:00128.71631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-25T00:00:00+02:00114.4311505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-25T00:00:00+02:00181.4081587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-25T00:00:00+02:00114.7791795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-25T00:00:00+02:0098.6211796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-25T00:00:00+02:0097.8341694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-25T00:00:00+02:00120.8121501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-25T00:00:00+02:00110.6911508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-25T00:00:00+02:00102.5481509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-25T00:00:00+02:0088.4841512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-25T00:00:00+02:00124.4411513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-25T00:00:00+02:0084.5121514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-25T00:00:00+02:00113.6681568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-25T00:00:00+02:00118.6491