Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121173.854
Sidera Christian Equity (A Acc)LU2678967394162.021
Sidera Digital Worlds (A Acc)LU3132824577126.046
Sidera Digital Worlds (A Inc)LU3132824650133.276
Sidera Equity Europe Active Selection B Acc *LU1325864111257.479
Sidera Equity Europe Active Selection A AccLU1325864384228.766
Sidera Equity Europe Active Selection A IncLU1325864202178.696
Sidera Digital Worlds (B Acc) *LU2538789244245.580
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.055
Sidera Income Plus (A Inc)LU3132824494100.594
Sidera Balanced Growth A AccLU2349455993129.520
Sidera Balanced Growth A IncLU2349455720116.561
Sidera Balanced Growth B Acc *LU1504218295182.024
Sidera Income Plus (B Acc) *LU2004921453115.607
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.868
Sidera Financial Bond (A Inc)LU3132824817101.063
Sidera Financial Bond (B Acc) *LU2618881069123.277
Sidera Euro ESG Credit B Acc *LU1325863816113.369
Sidera Euro ESG Credit A AccLU1325864038105.177
Sidera Euro ESG Credit A IncLU132586390791.505
Sidera Global High Yield B Acc *LU1504218378126.045
Sidera Global High Yield A IncLU150421888187.098
Sidera Global High Yield A AccLU1504218964115.400
Sidera Global Income Opportunities B Acc *LU1896727481119.957
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-23T00:00:00+02:00173.8541711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-23T00:00:00+02:00162.0211792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-23T00:00:00+02:00126.0461794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-23T00:00:00+02:00133.2761502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-23T00:00:00+02:00257.4791507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-23T00:00:00+02:00228.7661506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-23T00:00:00+02:00178.6961671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-23T00:00:00+02:00245.581793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-23T00:00:00+02:00101.0551791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-23T00:00:00+02:00100.5941630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-23T00:00:00+02:00129.521631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-23T00:00:00+02:00116.5611505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-23T00:00:00+02:00182.0241587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-23T00:00:00+02:00115.6071795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-23T00:00:00+02:00100.8681796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-23T00:00:00+02:00101.0631694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-23T00:00:00+02:00123.2771501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-23T00:00:00+02:00113.3691508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-23T00:00:00+02:00105.1771509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-23T00:00:00+02:0091.5051512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-23T00:00:00+02:00126.0451513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-23T00:00:00+02:0087.0981514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-23T00:00:00+02:00115.41568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-23T00:00:00+02:00119.9571