Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.913
Sidera Christian Equity (A Acc)LU2678967394160.610
Sidera Digital Worlds (A Acc)LU3132824577112.985
Sidera Digital Worlds (A Inc)LU3132824650116.294
Sidera Equity Europe Active Selection B Acc *LU1325864111254.873
Sidera Equity Europe Active Selection A AccLU1325864384225.379
Sidera Equity Europe Active Selection A IncLU1325864202173.575
Sidera Digital Worlds (B Acc) *LU2538789244221.247
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.519
Sidera Income Plus (A Inc)LU313282449499.811
Sidera Balanced Growth A AccLU2349455993126.979
Sidera Balanced Growth A IncLU2349455720112.901
Sidera Balanced Growth B Acc *LU1504218295179.200
Sidera Income Plus (B Acc) *LU2004921453115.410
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.569
Sidera Financial Bond (A Inc)LU313282481797.782
Sidera Financial Bond (B Acc) *LU2618881069120.863
Sidera Euro ESG Credit B Acc *LU1325863816111.439
Sidera Euro ESG Credit A AccLU1325864038103.181
Sidera Euro ESG Credit A IncLU132586390789.030
Sidera Global High Yield B Acc *LU1504218378123.601
Sidera Global High Yield A IncLU150421888183.862
Sidera Global High Yield A AccLU1504218964112.793
Sidera Global Income Opportunities B Acc *LU1896727481117.623
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-11-03T00:00:00+01:00172.9131711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-11-03T00:00:00+01:00160.611792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-11-03T00:00:00+01:00112.9851794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-11-03T00:00:00+01:00116.2941502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-11-03T00:00:00+01:00254.8731507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-11-03T00:00:00+01:00225.3791506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-11-03T00:00:00+01:00173.5751671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-11-03T00:00:00+01:00221.2471793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-11-03T00:00:00+01:00100.5191791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-11-03T00:00:00+01:0099.8111630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-11-03T00:00:00+01:00126.9791631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-11-03T00:00:00+01:00112.9011505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-11-03T00:00:00+01:00179.21587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-11-03T00:00:00+01:00115.411795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-11-03T00:00:00+01:0098.5691796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-11-03T00:00:00+01:0097.7821694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-11-03T00:00:00+01:00120.8631501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-11-03T00:00:00+01:00111.4391508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-11-03T00:00:00+01:00103.1811509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-11-03T00:00:00+01:0089.031512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-11-03T00:00:00+01:00123.6011513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-11-03T00:00:00+01:0083.8621514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-11-03T00:00:00+01:00112.7931568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-11-03T00:00:00+01:00117.6231