Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121168.442
Sidera Christian Equity (A Acc)LU2678967394156.450
Sidera Digital Worlds (A Acc)LU3132824577104.919
Sidera Digital Worlds (A Inc)LU3132824650107.992
Sidera Equity Europe Active Selection B Acc *LU1325864111257.281
Sidera Equity Europe Active Selection A AccLU1325864384227.493
Sidera Equity Europe Active Selection A IncLU1325864202175.203
Sidera Digital Worlds (B Acc) *LU2538789244205.467
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.852
Sidera Income Plus (A Inc)LU3132824494100.142
Sidera Balanced Growth A AccLU2349455993126.484
Sidera Balanced Growth A IncLU2349455720112.460
Sidera Balanced Growth B Acc *LU1504218295178.512
Sidera Income Plus (B Acc) *LU2004921453115.799
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.101
Sidera Financial Bond (A Inc)LU313282481798.309
Sidera Financial Bond (B Acc) *LU2618881069121.521
Sidera Euro ESG Credit B Acc *LU1325863816111.966
Sidera Euro ESG Credit A AccLU1325864038103.667
Sidera Euro ESG Credit A IncLU132586390789.450
Sidera Global High Yield B Acc *LU1504218378124.130
Sidera Global High Yield A IncLU150421888184.217
Sidera Global High Yield A AccLU1504218964113.271
Sidera Global Income Opportunities B Acc *LU1896727481117.960
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-11-05T00:00:00+01:00168.4421711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-11-05T00:00:00+01:00156.451792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-11-05T00:00:00+01:00104.9191794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-11-05T00:00:00+01:00107.9921502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-11-05T00:00:00+01:00257.2811507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-11-05T00:00:00+01:00227.4931506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-11-05T00:00:00+01:00175.2031671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-11-05T00:00:00+01:00205.4671793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-11-05T00:00:00+01:00100.8521791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-11-05T00:00:00+01:00100.1421630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-11-05T00:00:00+01:00126.4841631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-11-05T00:00:00+01:00112.461505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-11-05T00:00:00+01:00178.5121587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-11-05T00:00:00+01:00115.7991795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-11-05T00:00:00+01:0099.1011796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-11-05T00:00:00+01:0098.3091694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-11-05T00:00:00+01:00121.5211501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-11-05T00:00:00+01:00111.9661508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-11-05T00:00:00+01:00103.6671509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-11-05T00:00:00+01:0089.451512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-11-05T00:00:00+01:00124.131513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-11-05T00:00:00+01:0084.2171514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-11-05T00:00:00+01:00113.2711568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-11-05T00:00:00+01:00117.961