Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121166.150
Sidera Christian Equity (A Acc)LU2678967394154.975
Sidera Digital Worlds (A Acc)LU3132824577112.794
Sidera Digital Worlds (A Inc)LU3132824650119.381
Sidera Equity Europe Active Selection B Acc *LU1325864111244.285
Sidera Equity Europe Active Selection A AccLU1325864384217.313
Sidera Equity Europe Active Selection A IncLU1325864202169.748
Sidera Digital Worlds (B Acc) *LU2538789244220.793
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.408
Sidera Income Plus (A Inc)LU313282449499.950
Sidera Balanced Growth A AccLU2349455993127.358
Sidera Balanced Growth A IncLU2349455720114.614
Sidera Balanced Growth B Acc *LU1504218295178.790
Sidera Income Plus (B Acc) *LU2004921453114.758
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.850
Sidera Financial Bond (A Inc)LU3132824817100.041
Sidera Financial Bond (B Acc) *LU2618881069121.926
Sidera Euro ESG Credit B Acc *LU1325863816112.115
Sidera Euro ESG Credit A AccLU1325864038104.067
Sidera Euro ESG Credit A IncLU132586390790.540
Sidera Global High Yield B Acc *LU1504218378124.956
Sidera Global High Yield A IncLU150421888186.419
Sidera Global High Yield A AccLU1504218964114.500
Sidera Global Income Opportunities B Acc *LU1896727481118.685
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-18T00:00:00+02:00166.151711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-18T00:00:00+02:00154.9751792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-18T00:00:00+02:00112.7941794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-18T00:00:00+02:00119.3811502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-18T00:00:00+02:00244.2851507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-18T00:00:00+02:00217.3131506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-18T00:00:00+02:00169.7481671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-18T00:00:00+02:00220.7931793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-18T00:00:00+02:00100.4081791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-18T00:00:00+02:0099.951630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-18T00:00:00+02:00127.3581631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-18T00:00:00+02:00114.6141505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-18T00:00:00+02:00178.791587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-18T00:00:00+02:00114.7581795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-18T00:00:00+02:0099.851796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-18T00:00:00+02:00100.0411694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-18T00:00:00+02:00121.9261501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-18T00:00:00+02:00112.1151508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-18T00:00:00+02:00104.0671509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-18T00:00:00+02:0090.541512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-18T00:00:00+02:00124.9561513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-18T00:00:00+02:0086.4191514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-18T00:00:00+02:00114.51568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-18T00:00:00+02:00118.6851