Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.358
Sidera Christian Equity (A Acc)LU2678967394160.308
Sidera Digital Worlds (A Acc)LU3132824577119.048
Sidera Digital Worlds (A Inc)LU3132824650122.583
Sidera Equity Europe Active Selection B Acc *LU1325864111255.272
Sidera Equity Europe Active Selection A AccLU1325864384226.164
Sidera Equity Europe Active Selection A IncLU1325864202174.179
Sidera Digital Worlds (B Acc) *LU2538789244232.739
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.621
Sidera Income Plus (A Inc)LU313282449499.913
Sidera Balanced Growth A AccLU2349455993129.047
Sidera Balanced Growth A IncLU2349455720114.739
Sidera Balanced Growth B Acc *LU1504218295181.811
Sidera Income Plus (B Acc) *LU2004921453115.359
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.423
Sidera Financial Bond (A Inc)LU313282481798.630
Sidera Financial Bond (B Acc) *LU2618881069121.750
Sidera Euro ESG Credit B Acc *LU1325863816111.376
Sidera Euro ESG Credit A AccLU1325864038103.205
Sidera Euro ESG Credit A IncLU132586390789.051
Sidera Global High Yield B Acc *LU1504218378125.631
Sidera Global High Yield A IncLU150421888185.352
Sidera Global High Yield A AccLU1504218964114.797
Sidera Global Income Opportunities B Acc *LU1896727481119.777
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-10T00:00:00+02:00172.3581711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-10T00:00:00+02:00160.3081792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-10T00:00:00+02:00119.0481794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-10T00:00:00+02:00122.5831502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-10T00:00:00+02:00255.2721507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-10T00:00:00+02:00226.1641506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-10T00:00:00+02:00174.1791671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-10T00:00:00+02:00232.7391793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-10T00:00:00+02:00100.6211791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-10T00:00:00+02:0099.9131630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-10T00:00:00+02:00129.0471631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-10T00:00:00+02:00114.7391505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-10T00:00:00+02:00181.8111587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-10T00:00:00+02:00115.3591795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-10T00:00:00+02:0099.4231796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-10T00:00:00+02:0098.631694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-10T00:00:00+02:00121.751501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-10T00:00:00+02:00111.3761508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-10T00:00:00+02:00103.2051509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-10T00:00:00+02:0089.0511512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-10T00:00:00+02:00125.6311513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-10T00:00:00+02:0085.3521514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-10T00:00:00+02:00114.7971568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-10T00:00:00+02:00119.7771