Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.141
Sidera Christian Equity (A Acc)LU2678967394162.845
Sidera Digital Worlds (A Acc)LU3132824577127.987
Sidera Digital Worlds (A Inc)LU3132824650131.856
Sidera Equity Europe Active Selection B Acc *LU1325864111257.199
Sidera Equity Europe Active Selection A AccLU1325864384227.766
Sidera Equity Europe Active Selection A IncLU1325864202175.413
Sidera Digital Worlds (B Acc) *LU2538789244250.471
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.282
Sidera Income Plus (A Inc)LU313282449499.576
Sidera Balanced Growth A AccLU2349455993129.126
Sidera Balanced Growth A IncLU2349455720114.810
Sidera Balanced Growth B Acc *LU1504218295181.997
Sidera Income Plus (B Acc) *LU2004921453115.011
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.779
Sidera Financial Bond (A Inc)LU313282481797.990
Sidera Financial Bond (B Acc) *LU2618881069120.999
Sidera Euro ESG Credit B Acc *LU1325863816110.919
Sidera Euro ESG Credit A AccLU1325864038102.763
Sidera Euro ESG Credit A IncLU132586390788.669
Sidera Global High Yield B Acc *LU1504218378125.031
Sidera Global High Yield A IncLU150421888184.917
Sidera Global High Yield A AccLU1504218964114.212
Sidera Global Income Opportunities B Acc *LU1896727481119.202
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-23T00:00:00+02:00175.1411711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-23T00:00:00+02:00162.8451792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-23T00:00:00+02:00127.9871794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-23T00:00:00+02:00131.8561502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-23T00:00:00+02:00257.1991507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-23T00:00:00+02:00227.7661506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-23T00:00:00+02:00175.4131671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-23T00:00:00+02:00250.4711793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-23T00:00:00+02:00100.2821791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-23T00:00:00+02:0099.5761630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-23T00:00:00+02:00129.1261631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-23T00:00:00+02:00114.811505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-23T00:00:00+02:00181.9971587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-23T00:00:00+02:00115.0111795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-23T00:00:00+02:0098.7791796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-23T00:00:00+02:0097.991694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-23T00:00:00+02:00120.9991501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-23T00:00:00+02:00110.9191508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-23T00:00:00+02:00102.7631509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-23T00:00:00+02:0088.6691512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-23T00:00:00+02:00125.0311513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-23T00:00:00+02:0084.9171514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-23T00:00:00+02:00114.2121568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-23T00:00:00+02:00119.2021