Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121170.269
Sidera Christian Equity (A Acc)LU2678967394158.774
Sidera Digital Worlds (A Acc)LU3132824577120.884
Sidera Digital Worlds (A Inc)LU3132824650127.943
Sidera Equity Europe Active Selection B Acc *LU1325864111249.895
Sidera Equity Europe Active Selection A AccLU1325864384222.217
Sidera Equity Europe Active Selection A IncLU1325864202173.579
Sidera Digital Worlds (B Acc) *LU2538789244237.908
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.072
Sidera Income Plus (A Inc)LU3132824494100.610
Sidera Balanced Growth A AccLU2349455993129.837
Sidera Balanced Growth A IncLU2349455720116.846
Sidera Balanced Growth B Acc *LU1504218295182.333
Sidera Income Plus (B Acc) *LU2004921453115.550
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.629
Sidera Financial Bond (A Inc)LU3132824817100.823
Sidera Financial Bond (B Acc) *LU2618881069122.912
Sidera Euro ESG Credit B Acc *LU1325863816113.242
Sidera Euro ESG Credit A AccLU1325864038105.096
Sidera Euro ESG Credit A IncLU132586390791.435
Sidera Global High Yield B Acc *LU1504218378125.737
Sidera Global High Yield A IncLU150421888186.936
Sidera Global High Yield A AccLU1504218964115.185
Sidera Global Income Opportunities B Acc *LU1896727481119.413
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-29T00:00:00+02:00170.2691711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-29T00:00:00+02:00158.7741792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-29T00:00:00+02:00120.8841794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-29T00:00:00+02:00127.9431502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-29T00:00:00+02:00249.8951507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-29T00:00:00+02:00222.2171506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-29T00:00:00+02:00173.5791671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-29T00:00:00+02:00237.9081793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-29T00:00:00+02:00101.0721791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-29T00:00:00+02:00100.611630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-29T00:00:00+02:00129.8371631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-29T00:00:00+02:00116.8461505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-29T00:00:00+02:00182.3331587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-29T00:00:00+02:00115.551795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-29T00:00:00+02:00100.6291796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-29T00:00:00+02:00100.8231694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-29T00:00:00+02:00122.9121501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-29T00:00:00+02:00113.2421508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-29T00:00:00+02:00105.0961509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-29T00:00:00+02:0091.4351512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-29T00:00:00+02:00125.7371513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-29T00:00:00+02:0086.9361514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-29T00:00:00+02:00115.1851568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-29T00:00:00+02:00119.4131