Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121170.888
Sidera Christian Equity (A Acc)LU2678967394159.277
Sidera Digital Worlds (A Acc)LU3132824577119.893
Sidera Digital Worlds (A Inc)LU3132824650126.969
Sidera Equity Europe Active Selection B Acc *LU1325864111256.804
Sidera Equity Europe Active Selection A AccLU1325864384228.208
Sidera Equity Europe Active Selection A IncLU1325864202178.259
Sidera Digital Worlds (B Acc) *LU2538789244236.942
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.129
Sidera Income Plus (A Inc)LU3132824494100.668
Sidera Balanced Growth A AccLU2349455993129.229
Sidera Balanced Growth A IncLU2349455720116.298
Sidera Balanced Growth B Acc *LU1504218295181.586
Sidera Income Plus (B Acc) *LU2004921453115.676
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.916
Sidera Financial Bond (A Inc)LU3132824817101.110
Sidera Financial Bond (B Acc) *LU2618881069123.320
Sidera Euro ESG Credit B Acc *LU1325863816113.486
Sidera Euro ESG Credit A AccLU1325864038105.293
Sidera Euro ESG Credit A IncLU132586390791.606
Sidera Global High Yield B Acc *LU1504218378126.007
Sidera Global High Yield A IncLU150421888187.082
Sidera Global High Yield A AccLU1504218964115.378
Sidera Global Income Opportunities B Acc *LU1896727481119.956
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-17T00:00:00+02:00170.8881711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-17T00:00:00+02:00159.2771792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-17T00:00:00+02:00119.8931794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-17T00:00:00+02:00126.9691502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-17T00:00:00+02:00256.8041507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-17T00:00:00+02:00228.2081506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-17T00:00:00+02:00178.2591671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-17T00:00:00+02:00236.9421793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-17T00:00:00+02:00101.1291791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-17T00:00:00+02:00100.6681630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-17T00:00:00+02:00129.2291631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-17T00:00:00+02:00116.2981505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-17T00:00:00+02:00181.5861587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-17T00:00:00+02:00115.6761795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-17T00:00:00+02:00100.9161796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-17T00:00:00+02:00101.111694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-17T00:00:00+02:00123.321501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-17T00:00:00+02:00113.4861508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-17T00:00:00+02:00105.2931509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-17T00:00:00+02:0091.6061512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-17T00:00:00+02:00126.0071513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-17T00:00:00+02:0087.0821514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-17T00:00:00+02:00115.3781568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-17T00:00:00+02:00119.9561