Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121171.936
Sidera Christian Equity (A Acc)LU2678967394159.892
Sidera Digital Worlds (A Acc)LU3132824577120.625
Sidera Digital Worlds (A Inc)LU3132824650124.142
Sidera Equity Europe Active Selection B Acc *LU1325864111254.550
Sidera Equity Europe Active Selection A AccLU1325864384225.476
Sidera Equity Europe Active Selection A IncLU1325864202173.649
Sidera Digital Worlds (B Acc) *LU2538789244235.748
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.414
Sidera Income Plus (A Inc)LU313282449499.708
Sidera Balanced Growth A AccLU2349455993128.286
Sidera Balanced Growth A IncLU2349455720114.062
Sidera Balanced Growth B Acc *LU1504218295180.773
Sidera Income Plus (B Acc) *LU2004921453115.141
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.142
Sidera Financial Bond (A Inc)LU313282481798.351
Sidera Financial Bond (B Acc) *LU2618881069121.424
Sidera Euro ESG Credit B Acc *LU1325863816111.138
Sidera Euro ESG Credit A AccLU1325864038102.976
Sidera Euro ESG Credit A IncLU132586390788.853
Sidera Global High Yield B Acc *LU1504218378125.282
Sidera Global High Yield A IncLU150421888185.102
Sidera Global High Yield A AccLU1504218964114.461
Sidera Global Income Opportunities B Acc *LU1896727481119.312
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-16T00:00:00+02:00171.9361711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-16T00:00:00+02:00159.8921792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-16T00:00:00+02:00120.6251794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-16T00:00:00+02:00124.1421502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-16T00:00:00+02:00254.551507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-16T00:00:00+02:00225.4761506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-16T00:00:00+02:00173.6491671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-16T00:00:00+02:00235.7481793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-16T00:00:00+02:00100.4141791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-16T00:00:00+02:0099.7081630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-16T00:00:00+02:00128.2861631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-16T00:00:00+02:00114.0621505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-16T00:00:00+02:00180.7731587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-16T00:00:00+02:00115.1411795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-16T00:00:00+02:0099.1421796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-16T00:00:00+02:0098.3511694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-16T00:00:00+02:00121.4241501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-16T00:00:00+02:00111.1381508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-16T00:00:00+02:00102.9761509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-16T00:00:00+02:0088.8531512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-16T00:00:00+02:00125.2821513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-16T00:00:00+02:0085.1021514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-16T00:00:00+02:00114.4611568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-16T00:00:00+02:00119.3121