Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.633
Sidera Christian Equity (A Acc)LU2678967394163.278
Sidera Digital Worlds (A Acc)LU3132824577127.127
Sidera Digital Worlds (A Inc)LU3132824650130.965
Sidera Equity Europe Active Selection B Acc *LU1325864111255.518
Sidera Equity Europe Active Selection A AccLU1325864384226.229
Sidera Equity Europe Active Selection A IncLU1325864202174.229
Sidera Digital Worlds (B Acc) *LU2538789244249.110
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.885
Sidera Income Plus (A Inc)LU313282449499.182
Sidera Balanced Growth A AccLU2349455993127.995
Sidera Balanced Growth A IncLU2349455720113.803
Sidera Balanced Growth B Acc *LU1504218295180.436
Sidera Income Plus (B Acc) *LU2004921453114.574
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.388
Sidera Financial Bond (A Inc)LU313282481797.602
Sidera Financial Bond (B Acc) *LU2618881069120.538
Sidera Euro ESG Credit B Acc *LU1325863816110.545
Sidera Euro ESG Credit A AccLU1325864038102.407
Sidera Euro ESG Credit A IncLU132586390788.362
Sidera Global High Yield B Acc *LU1504218378123.869
Sidera Global High Yield A IncLU150421888184.116
Sidera Global High Yield A AccLU1504218964113.135
Sidera Global Income Opportunities B Acc *LU1896727481118.245
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-29T00:00:00+02:00175.6331711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-29T00:00:00+02:00163.2781792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-29T00:00:00+02:00127.1271794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-29T00:00:00+02:00130.9651502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-29T00:00:00+02:00255.5181507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-29T00:00:00+02:00226.2291506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-29T00:00:00+02:00174.2291671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-29T00:00:00+02:00249.111793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-29T00:00:00+02:0099.8851791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-29T00:00:00+02:0099.1821630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-29T00:00:00+02:00127.9951631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-29T00:00:00+02:00113.8031505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-29T00:00:00+02:00180.4361587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-29T00:00:00+02:00114.5741795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-29T00:00:00+02:0098.3881796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-29T00:00:00+02:0097.6021694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-29T00:00:00+02:00120.5381501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-29T00:00:00+02:00110.5451508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-29T00:00:00+02:00102.4071509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-29T00:00:00+02:0088.3621512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-29T00:00:00+02:00123.8691513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-29T00:00:00+02:0084.1161514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-29T00:00:00+02:00113.1351568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-29T00:00:00+02:00118.2451