Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121150.343
Sidera Christian Equity (A Acc)LU2678967394140.391
Sidera Digital Worlds (A Acc)LU313282457788.514
Sidera Digital Worlds (A Inc)LU313282465093.804
Sidera Equity Europe Active Selection B Acc *LU1325864111236.365
Sidera Equity Europe Active Selection A AccLU1325864384210.610
Sidera Equity Europe Active Selection A IncLU1325864202164.512
Sidera Digital Worlds (B Acc) *LU2538789244170.528
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.542
Sidera Income Plus (A Inc)LU313282449499.087
Sidera Balanced Growth A AccLU2349455993122.563
Sidera Balanced Growth A IncLU2349455720110.299
Sidera Balanced Growth B Acc *LU1504218295171.812
Sidera Income Plus (B Acc) *LU2004921453113.626
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.875
Sidera Financial Bond (A Inc)LU313282481799.063
Sidera Financial Bond (B Acc) *LU2618881069120.598
Sidera Euro ESG Credit B Acc *LU1325863816111.519
Sidera Euro ESG Credit A AccLU1325864038103.584
Sidera Euro ESG Credit A IncLU132586390790.119
Sidera Global High Yield B Acc *LU1504218378123.525
Sidera Global High Yield A IncLU150421888185.525
Sidera Global High Yield A AccLU1504218964113.315
Sidera Global Income Opportunities B Acc *LU1896727481116.954
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-02T00:00:00+02:00150.3431711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-02T00:00:00+02:00140.3911792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-02T00:00:00+02:0088.5141794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-02T00:00:00+02:0093.8041502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-02T00:00:00+02:00236.3651507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-02T00:00:00+02:00210.611506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-02T00:00:00+02:00164.5121671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-02T00:00:00+02:00170.5281793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-02T00:00:00+02:0099.5421791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-02T00:00:00+02:0099.0871630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-02T00:00:00+02:00122.5631631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-02T00:00:00+02:00110.2991505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-02T00:00:00+02:00171.8121587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-02T00:00:00+02:00113.6261795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-02T00:00:00+02:0098.8751796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-02T00:00:00+02:0099.0631694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-02T00:00:00+02:00120.5981501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-02T00:00:00+02:00111.5191508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-02T00:00:00+02:00103.5841509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-02T00:00:00+02:0090.1191512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-02T00:00:00+02:00123.5251513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-02T00:00:00+02:0085.5251514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-02T00:00:00+02:00113.3151568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-02T00:00:00+02:00116.9541