Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121171.429
Sidera Christian Equity (A Acc)LU2678967394159.697
Sidera Digital Worlds (A Acc)LU3132824577118.083
Sidera Digital Worlds (A Inc)LU3132824650125.080
Sidera Equity Europe Active Selection B Acc *LU1325864111252.090
Sidera Equity Europe Active Selection A AccLU1325864384223.851
Sidera Equity Europe Active Selection A IncLU1325864202174.856
Sidera Digital Worlds (B Acc) *LU2538789244231.714
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.011
Sidera Income Plus (A Inc)LU3132824494100.550
Sidera Balanced Growth A AccLU2349455993128.872
Sidera Balanced Growth A IncLU2349455720115.977
Sidera Balanced Growth B Acc *LU1504218295181.203
Sidera Income Plus (B Acc) *LU2004921453115.606
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.826
Sidera Financial Bond (A Inc)LU3132824817101.022
Sidera Financial Bond (B Acc) *LU2618881069123.275
Sidera Euro ESG Credit B Acc *LU1325863816113.007
Sidera Euro ESG Credit A AccLU1325864038104.815
Sidera Euro ESG Credit A IncLU132586390791.190
Sidera Global High Yield B Acc *LU1504218378126.288
Sidera Global High Yield A IncLU150421888187.231
Sidera Global High Yield A AccLU1504218964115.577
Sidera Global Income Opportunities B Acc *LU1896727481120.090
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-08T00:00:00+02:00171.4291711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-08T00:00:00+02:00159.6971792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-08T00:00:00+02:00118.0831794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-08T00:00:00+02:00125.081502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-08T00:00:00+02:00252.091507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-08T00:00:00+02:00223.8511506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-08T00:00:00+02:00174.8561671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-08T00:00:00+02:00231.7141793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-08T00:00:00+02:00101.0111791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-08T00:00:00+02:00100.551630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-08T00:00:00+02:00128.8721631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-08T00:00:00+02:00115.9771505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-08T00:00:00+02:00181.2031587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-08T00:00:00+02:00115.6061795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-08T00:00:00+02:00100.8261796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-08T00:00:00+02:00101.0221694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-08T00:00:00+02:00123.2751501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-08T00:00:00+02:00113.0071508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-08T00:00:00+02:00104.8151509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-08T00:00:00+02:0091.191512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-08T00:00:00+02:00126.2881513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-08T00:00:00+02:0087.2311514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-08T00:00:00+02:00115.5771568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-08T00:00:00+02:00120.091