Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121174.354
Sidera Christian Equity (A Acc)LU2678967394161.993
Sidera Digital Worlds (A Acc)LU3132824577119.655
Sidera Digital Worlds (A Inc)LU3132824650123.160
Sidera Equity Europe Active Selection B Acc *LU1325864111252.905
Sidera Equity Europe Active Selection A AccLU1325864384223.726
Sidera Equity Europe Active Selection A IncLU1325864202172.302
Sidera Digital Worlds (B Acc) *LU2538789244234.217
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.249
Sidera Income Plus (A Inc)LU313282449499.543
Sidera Balanced Growth A AccLU2349455993127.364
Sidera Balanced Growth A IncLU2349455720113.243
Sidera Balanced Growth B Acc *LU1504218295179.681
Sidera Income Plus (B Acc) *LU2004921453115.067
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473497.974
Sidera Financial Bond (A Inc)LU313282481797.191
Sidera Financial Bond (B Acc) *LU2618881069120.101
Sidera Euro ESG Credit B Acc *LU1325863816111.002
Sidera Euro ESG Credit A AccLU1325864038102.793
Sidera Euro ESG Credit A IncLU132586390788.696
Sidera Global High Yield B Acc *LU1504218378122.612
Sidera Global High Yield A IncLU150421888183.213
Sidera Global High Yield A AccLU1504218964111.921
Sidera Global Income Opportunities B Acc *LU1896727481117.124
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-23T00:00:00+02:00174.3541711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-23T00:00:00+02:00161.9931792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-23T00:00:00+02:00119.6551794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-23T00:00:00+02:00123.161502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-23T00:00:00+02:00252.9051507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-23T00:00:00+02:00223.7261506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-23T00:00:00+02:00172.3021671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-23T00:00:00+02:00234.2171793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-23T00:00:00+02:00100.2491791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-23T00:00:00+02:0099.5431630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-23T00:00:00+02:00127.3641631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-23T00:00:00+02:00113.2431505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-23T00:00:00+02:00179.6811587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-23T00:00:00+02:00115.0671795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-23T00:00:00+02:0097.9741796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-23T00:00:00+02:0097.1911694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-23T00:00:00+02:00120.1011501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-23T00:00:00+02:00111.0021508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-23T00:00:00+02:00102.7931509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-23T00:00:00+02:0088.6961512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-23T00:00:00+02:00122.6121513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-23T00:00:00+02:0083.2131514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-23T00:00:00+02:00111.9211568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-23T00:00:00+02:00117.1241