Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121180.215
Sidera Christian Equity (A Acc)LU2678967394167.513
Sidera Digital Worlds (A Acc)LU3132824577132.076
Sidera Digital Worlds (A Inc)LU3132824650136.061
Sidera Equity Europe Active Selection B Acc *LU1325864111254.974
Sidera Equity Europe Active Selection A AccLU1325864384225.700
Sidera Equity Europe Active Selection A IncLU1325864202173.822
Sidera Digital Worlds (B Acc) *LU2538789244259.063
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.991
Sidera Income Plus (A Inc)LU313282449499.287
Sidera Balanced Growth A AccLU2349455993129.498
Sidera Balanced Growth A IncLU2349455720115.140
Sidera Balanced Growth B Acc *LU1504218295182.588
Sidera Income Plus (B Acc) *LU2004921453114.714
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.216
Sidera Financial Bond (A Inc)LU313282481797.432
Sidera Financial Bond (B Acc) *LU2618881069120.345
Sidera Euro ESG Credit B Acc *LU1325863816110.819
Sidera Euro ESG Credit A AccLU1325864038102.651
Sidera Euro ESG Credit A IncLU132586390788.573
Sidera Global High Yield B Acc *LU1504218378123.460
Sidera Global High Yield A IncLU150421888183.825
Sidera Global High Yield A AccLU1504218964112.744
Sidera Global Income Opportunities B Acc *LU1896727481117.678
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-05T00:00:00+02:00180.2151711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-05T00:00:00+02:00167.5131792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-05T00:00:00+02:00132.0761794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-05T00:00:00+02:00136.0611502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-05T00:00:00+02:00254.9741507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-05T00:00:00+02:00225.71506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-05T00:00:00+02:00173.8221671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-05T00:00:00+02:00259.0631793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-05T00:00:00+02:0099.9911791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-05T00:00:00+02:0099.2871630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-05T00:00:00+02:00129.4981631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-05T00:00:00+02:00115.141505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-05T00:00:00+02:00182.5881587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-05T00:00:00+02:00114.7141795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-05T00:00:00+02:0098.2161796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-05T00:00:00+02:0097.4321694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-05T00:00:00+02:00120.3451501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-05T00:00:00+02:00110.8191508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-05T00:00:00+02:00102.6511509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-05T00:00:00+02:0088.5731512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-05T00:00:00+02:00123.461513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-05T00:00:00+02:0083.8251514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-05T00:00:00+02:00112.7441568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-05T00:00:00+02:00117.6781