Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121180.002
Sidera Christian Equity (A Acc)LU2678967394167.311
Sidera Digital Worlds (A Acc)LU3132824577132.786
Sidera Digital Worlds (A Inc)LU3132824650136.794
Sidera Equity Europe Active Selection B Acc *LU1325864111256.370
Sidera Equity Europe Active Selection A AccLU1325864384226.928
Sidera Equity Europe Active Selection A IncLU1325864202174.767
Sidera Digital Worlds (B Acc) *LU2538789244260.373
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.276
Sidera Income Plus (A Inc)LU313282449499.570
Sidera Balanced Growth A AccLU2349455993129.912
Sidera Balanced Growth A IncLU2349455720115.508
Sidera Balanced Growth B Acc *LU1504218295183.178
Sidera Income Plus (B Acc) *LU2004921453115.044
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.630
Sidera Financial Bond (A Inc)LU313282481797.842
Sidera Financial Bond (B Acc) *LU2618881069120.855
Sidera Euro ESG Credit B Acc *LU1325863816111.109
Sidera Euro ESG Credit A AccLU1325864038102.919
Sidera Euro ESG Credit A IncLU132586390788.804
Sidera Global High Yield B Acc *LU1504218378123.896
Sidera Global High Yield A IncLU150421888184.120
Sidera Global High Yield A AccLU1504218964113.140
Sidera Global Income Opportunities B Acc *LU1896727481118.099
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-06T00:00:00+02:00180.0021711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-06T00:00:00+02:00167.3111792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-06T00:00:00+02:00132.7861794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-06T00:00:00+02:00136.7941502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-06T00:00:00+02:00256.371507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-06T00:00:00+02:00226.9281506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-06T00:00:00+02:00174.7671671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-06T00:00:00+02:00260.3731793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-06T00:00:00+02:00100.2761791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-06T00:00:00+02:0099.571630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-06T00:00:00+02:00129.9121631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-06T00:00:00+02:00115.5081505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-06T00:00:00+02:00183.1781587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-06T00:00:00+02:00115.0441795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-06T00:00:00+02:0098.631796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-06T00:00:00+02:0097.8421694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-06T00:00:00+02:00120.8551501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-06T00:00:00+02:00111.1091508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-06T00:00:00+02:00102.9191509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-06T00:00:00+02:0088.8041512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-06T00:00:00+02:00123.8961513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-06T00:00:00+02:0084.121514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-06T00:00:00+02:00113.141568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-06T00:00:00+02:00118.0991