Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121155.473
Sidera Christian Equity (A Acc)LU2678967394145.282
Sidera Digital Worlds (A Acc)LU313282457791.791
Sidera Digital Worlds (A Inc)LU313282465097.278
Sidera Equity Europe Active Selection B Acc *LU1325864111234.543
Sidera Equity Europe Active Selection A AccLU1325864384209.194
Sidera Equity Europe Active Selection A IncLU1325864202163.406
Sidera Digital Worlds (B Acc) *LU2538789244176.667
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.600
Sidera Income Plus (A Inc)LU3132824494100.140
Sidera Balanced Growth A AccLU2349455993126.187
Sidera Balanced Growth A IncLU2349455720113.561
Sidera Balanced Growth B Acc *LU1504218295176.720
Sidera Income Plus (B Acc) *LU2004921453114.747
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.365
Sidera Financial Bond (A Inc)LU3132824817100.555
Sidera Financial Bond (B Acc) *LU2618881069122.330
Sidera Euro ESG Credit B Acc *LU1325863816112.947
Sidera Euro ESG Credit A AccLU1325864038104.954
Sidera Euro ESG Credit A IncLU132586390791.311
Sidera Global High Yield B Acc *LU1504218378125.087
Sidera Global High Yield A IncLU150421888186.665
Sidera Global High Yield A AccLU1504218964114.827
Sidera Global Income Opportunities B Acc *LU1896727481118.867
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-05T00:00:00+01:00155.4731711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-05T00:00:00+01:00145.2821792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-05T00:00:00+01:0091.7911794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-05T00:00:00+01:0097.2781502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-05T00:00:00+01:00234.5431507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-05T00:00:00+01:00209.1941506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-05T00:00:00+01:00163.4061671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-05T00:00:00+01:00176.6671793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-05T00:00:00+01:00100.61791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-05T00:00:00+01:00100.141630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-05T00:00:00+01:00126.1871631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-05T00:00:00+01:00113.5611505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-05T00:00:00+01:00176.721587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-05T00:00:00+01:00114.7471795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-05T00:00:00+01:00100.3651796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-05T00:00:00+01:00100.5551694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-05T00:00:00+01:00122.331501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-05T00:00:00+01:00112.9471508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-05T00:00:00+01:00104.9541509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-05T00:00:00+01:0091.3111512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-05T00:00:00+01:00125.0871513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-05T00:00:00+01:0086.6651514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-05T00:00:00+01:00114.8271568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-05T00:00:00+01:00118.8671