Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121168.344
Sidera Christian Equity (A Acc)LU2678967394156.928
Sidera Digital Worlds (A Acc)LU3132824577116.626
Sidera Digital Worlds (A Inc)LU3132824650123.484
Sidera Equity Europe Active Selection B Acc *LU1325864111248.017
Sidera Equity Europe Active Selection A AccLU1325864384220.446
Sidera Equity Europe Active Selection A IncLU1325864202172.196
Sidera Digital Worlds (B Acc) *LU2538789244229.250
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.825
Sidera Income Plus (A Inc)LU3132824494100.365
Sidera Balanced Growth A AccLU2349455993128.009
Sidera Balanced Growth A IncLU2349455720115.201
Sidera Balanced Growth B Acc *LU1504218295179.839
Sidera Income Plus (B Acc) *LU2004921453115.309
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.436
Sidera Financial Bond (A Inc)LU3132824817100.629
Sidera Financial Bond (B Acc) *LU2618881069122.715
Sidera Euro ESG Credit B Acc *LU1325863816112.888
Sidera Euro ESG Credit A AccLU1325864038104.747
Sidera Euro ESG Credit A IncLU132586390791.131
Sidera Global High Yield B Acc *LU1504218378125.663
Sidera Global High Yield A IncLU150421888186.857
Sidera Global High Yield A AccLU1504218964115.080
Sidera Global Income Opportunities B Acc *LU1896727481119.488
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-11T00:00:00+02:00168.3441711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-11T00:00:00+02:00156.9281792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-11T00:00:00+02:00116.6261794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-11T00:00:00+02:00123.4841502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-11T00:00:00+02:00248.0171507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-11T00:00:00+02:00220.4461506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-11T00:00:00+02:00172.1961671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-11T00:00:00+02:00229.251793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-11T00:00:00+02:00100.8251791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-11T00:00:00+02:00100.3651630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-11T00:00:00+02:00128.0091631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-11T00:00:00+02:00115.2011505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-11T00:00:00+02:00179.8391587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-11T00:00:00+02:00115.3091795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-11T00:00:00+02:00100.4361796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-11T00:00:00+02:00100.6291694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-11T00:00:00+02:00122.7151501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-11T00:00:00+02:00112.8881508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-11T00:00:00+02:00104.7471509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-11T00:00:00+02:0091.1311512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-11T00:00:00+02:00125.6631513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-11T00:00:00+02:0086.8571514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-11T00:00:00+02:00115.081568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-11T00:00:00+02:00119.4881