Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121160.906
Sidera Christian Equity (A Acc)LU2678967394150.155
Sidera Digital Worlds (A Acc)LU3132824577105.228
Sidera Digital Worlds (A Inc)LU3132824650111.376
Sidera Equity Europe Active Selection B Acc *LU1325864111237.370
Sidera Equity Europe Active Selection A AccLU1325864384211.304
Sidera Equity Europe Active Selection A IncLU1325864202165.054
Sidera Digital Worlds (B Acc) *LU2538789244205.710
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.233
Sidera Income Plus (A Inc)LU313282449499.775
Sidera Balanced Growth A AccLU2349455993126.155
Sidera Balanced Growth A IncLU2349455720113.532
Sidera Balanced Growth B Acc *LU1504218295176.996
Sidera Income Plus (B Acc) *LU2004921453114.499
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.584
Sidera Financial Bond (A Inc)LU313282481799.773
Sidera Financial Bond (B Acc) *LU2618881069121.543
Sidera Euro ESG Credit B Acc *LU1325863816111.869
Sidera Euro ESG Credit A AccLU1325864038103.867
Sidera Euro ESG Credit A IncLU132586390790.366
Sidera Global High Yield B Acc *LU1504218378124.949
Sidera Global High Yield A IncLU150421888186.454
Sidera Global High Yield A AccLU1504218964114.546
Sidera Global Income Opportunities B Acc *LU1896727481118.549
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-29T00:00:00+02:00160.9061711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-29T00:00:00+02:00150.1551792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-29T00:00:00+02:00105.2281794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-29T00:00:00+02:00111.3761502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-29T00:00:00+02:00237.371507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-29T00:00:00+02:00211.3041506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-29T00:00:00+02:00165.0541671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-29T00:00:00+02:00205.711793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-29T00:00:00+02:00100.2331791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-29T00:00:00+02:0099.7751630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-29T00:00:00+02:00126.1551631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-29T00:00:00+02:00113.5321505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-29T00:00:00+02:00176.9961587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-29T00:00:00+02:00114.4991795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-29T00:00:00+02:0099.5841796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-29T00:00:00+02:0099.7731694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-29T00:00:00+02:00121.5431501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-29T00:00:00+02:00111.8691508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-29T00:00:00+02:00103.8671509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-29T00:00:00+02:0090.3661512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-29T00:00:00+02:00124.9491513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-29T00:00:00+02:0086.4541514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-29T00:00:00+02:00114.5461568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-29T00:00:00+02:00118.5491