Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.133
Sidera Christian Equity (A Acc)LU2678967394161.996
Sidera Digital Worlds (A Acc)LU3132824577118.885
Sidera Digital Worlds (A Inc)LU3132824650122.350
Sidera Equity Europe Active Selection B Acc *LU1325864111256.744
Sidera Equity Europe Active Selection A AccLU1325864384227.541
Sidera Equity Europe Active Selection A IncLU1325864202175.239
Sidera Digital Worlds (B Acc) *LU2538789244232.225
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.055
Sidera Income Plus (A Inc)LU3132824494100.343
Sidera Balanced Growth A AccLU2349455993130.247
Sidera Balanced Growth A IncLU2349455720115.806
Sidera Balanced Growth B Acc *LU1504218295183.450
Sidera Income Plus (B Acc) *LU2004921453115.828
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.051
Sidera Financial Bond (A Inc)LU313282481799.252
Sidera Financial Bond (B Acc) *LU2618881069122.492
Sidera Euro ESG Credit B Acc *LU1325863816112.169
Sidera Euro ESG Credit A AccLU1325864038103.954
Sidera Euro ESG Credit A IncLU132586390789.697
Sidera Global High Yield B Acc *LU1504218378126.334
Sidera Global High Yield A IncLU150421888185.848
Sidera Global High Yield A AccLU1504218964115.464
Sidera Global Income Opportunities B Acc *LU1896727481120.212
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-01T00:00:00+02:00174.1331711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-01T00:00:00+02:00161.9961792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-01T00:00:00+02:00118.8851794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-01T00:00:00+02:00122.351502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-01T00:00:00+02:00256.7441507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-01T00:00:00+02:00227.5411506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-01T00:00:00+02:00175.2391671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-01T00:00:00+02:00232.2251793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-01T00:00:00+02:00101.0551791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-01T00:00:00+02:00100.3431630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-01T00:00:00+02:00130.2471631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-01T00:00:00+02:00115.8061505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-01T00:00:00+02:00183.451587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-01T00:00:00+02:00115.8281795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-01T00:00:00+02:00100.0511796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-01T00:00:00+02:0099.2521694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-01T00:00:00+02:00122.4921501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-01T00:00:00+02:00112.1691508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-01T00:00:00+02:00103.9541509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-01T00:00:00+02:0089.6971512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-01T00:00:00+02:00126.3341513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-01T00:00:00+02:0085.8481514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-01T00:00:00+02:00115.4641568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-01T00:00:00+02:00120.2121