Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.217
Sidera Christian Equity (A Acc)LU2678967394162.106
Sidera Digital Worlds (A Acc)LU3132824577117.489
Sidera Digital Worlds (A Inc)LU3132824650120.914
Sidera Equity Europe Active Selection B Acc *LU1325864111260.038
Sidera Equity Europe Active Selection A AccLU1325864384230.525
Sidera Equity Europe Active Selection A IncLU1325864202177.537
Sidera Digital Worlds (B Acc) *LU2538789244229.433
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.352
Sidera Income Plus (A Inc)LU3132824494100.638
Sidera Balanced Growth A AccLU2349455993130.856
Sidera Balanced Growth A IncLU2349455720116.348
Sidera Balanced Growth B Acc *LU1504218295184.263
Sidera Income Plus (B Acc) *LU2004921453116.144
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.524
Sidera Financial Bond (A Inc)LU313282481799.721
Sidera Financial Bond (B Acc) *LU2618881069123.047
Sidera Euro ESG Credit B Acc *LU1325863816112.709
Sidera Euro ESG Credit A AccLU1325864038104.466
Sidera Euro ESG Credit A IncLU132586390790.139
Sidera Global High Yield B Acc *LU1504218378126.400
Sidera Global High Yield A IncLU150421888185.910
Sidera Global High Yield A AccLU1504218964115.548
Sidera Global Income Opportunities B Acc *LU1896727481120.316
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-24T00:00:00+02:00174.2171711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-24T00:00:00+02:00162.1061792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-24T00:00:00+02:00117.4891794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-24T00:00:00+02:00120.9141502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-24T00:00:00+02:00260.0381507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-24T00:00:00+02:00230.5251506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-24T00:00:00+02:00177.5371671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-24T00:00:00+02:00229.4331793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-24T00:00:00+02:00101.3521791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-24T00:00:00+02:00100.6381630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-24T00:00:00+02:00130.8561631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-24T00:00:00+02:00116.3481505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-24T00:00:00+02:00184.2631587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-24T00:00:00+02:00116.1441795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-24T00:00:00+02:00100.5241796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-24T00:00:00+02:0099.7211694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-24T00:00:00+02:00123.0471501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-24T00:00:00+02:00112.7091508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-24T00:00:00+02:00104.4661509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-24T00:00:00+02:0090.1391512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-24T00:00:00+02:00126.41513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-24T00:00:00+02:0085.911514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-24T00:00:00+02:00115.5481568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-24T00:00:00+02:00120.3161