Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121162.188
Sidera Christian Equity (A Acc)LU2678967394151.332
Sidera Digital Worlds (A Acc)LU3132824577107.819
Sidera Digital Worlds (A Inc)LU3132824650114.120
Sidera Equity Europe Active Selection B Acc *LU1325864111238.539
Sidera Equity Europe Active Selection A AccLU1325864384212.306
Sidera Equity Europe Active Selection A IncLU1325864202165.837
Sidera Digital Worlds (B Acc) *LU2538789244210.743
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.365
Sidera Income Plus (A Inc)LU313282449499.907
Sidera Balanced Growth A AccLU2349455993126.820
Sidera Balanced Growth A IncLU2349455720114.130
Sidera Balanced Growth B Acc *LU1504218295177.957
Sidera Income Plus (B Acc) *LU2004921453114.665
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.707
Sidera Financial Bond (A Inc)LU313282481799.897
Sidera Financial Bond (B Acc) *LU2618881069121.709
Sidera Euro ESG Credit B Acc *LU1325863816111.991
Sidera Euro ESG Credit A AccLU1325864038103.973
Sidera Euro ESG Credit A IncLU132586390790.458
Sidera Global High Yield B Acc *LU1504218378125.074
Sidera Global High Yield A IncLU150421888186.530
Sidera Global High Yield A AccLU1504218964114.647
Sidera Global Income Opportunities B Acc *LU1896727481118.657
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-04T00:00:00+02:00162.1881711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-04T00:00:00+02:00151.3321792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-04T00:00:00+02:00107.8191794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-04T00:00:00+02:00114.121502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-04T00:00:00+02:00238.5391507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-04T00:00:00+02:00212.3061506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-04T00:00:00+02:00165.8371671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-04T00:00:00+02:00210.7431793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-04T00:00:00+02:00100.3651791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-04T00:00:00+02:0099.9071630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-04T00:00:00+02:00126.821631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-04T00:00:00+02:00114.131505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-04T00:00:00+02:00177.9571587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-04T00:00:00+02:00114.6651795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-04T00:00:00+02:0099.7071796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-04T00:00:00+02:0099.8971694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-04T00:00:00+02:00121.7091501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-04T00:00:00+02:00111.9911508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-04T00:00:00+02:00103.9731509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-04T00:00:00+02:0090.4581512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-04T00:00:00+02:00125.0741513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-04T00:00:00+02:0086.531514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-04T00:00:00+02:00114.6471568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-04T00:00:00+02:00118.6571