Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121176.066
Sidera Christian Equity (A Acc)LU2678967394163.713
Sidera Digital Worlds (A Acc)LU3132824577127.136
Sidera Digital Worlds (A Inc)LU3132824650130.978
Sidera Equity Europe Active Selection B Acc *LU1325864111257.460
Sidera Equity Europe Active Selection A AccLU1325864384228.013
Sidera Equity Europe Active Selection A IncLU1325864202175.603
Sidera Digital Worlds (B Acc) *LU2538789244248.774
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.575
Sidera Income Plus (A Inc)LU313282449499.867
Sidera Balanced Growth A AccLU2349455993130.171
Sidera Balanced Growth A IncLU2349455720115.738
Sidera Balanced Growth B Acc *LU1504218295183.457
Sidera Income Plus (B Acc) *LU2004921453115.341
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.209
Sidera Financial Bond (A Inc)LU313282481798.417
Sidera Financial Bond (B Acc) *LU2618881069121.520
Sidera Euro ESG Credit B Acc *LU1325863816111.389
Sidera Euro ESG Credit A AccLU1325864038103.201
Sidera Euro ESG Credit A IncLU132586390789.047
Sidera Global High Yield B Acc *LU1504218378125.502
Sidera Global High Yield A IncLU150421888185.241
Sidera Global High Yield A AccLU1504218964114.648
Sidera Global Income Opportunities B Acc *LU1896727481119.429
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-21T00:00:00+02:00176.0661711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-21T00:00:00+02:00163.7131792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-21T00:00:00+02:00127.1361794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-21T00:00:00+02:00130.9781502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-21T00:00:00+02:00257.461507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-21T00:00:00+02:00228.0131506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-21T00:00:00+02:00175.6031671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-21T00:00:00+02:00248.7741793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-21T00:00:00+02:00100.5751791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-21T00:00:00+02:0099.8671630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-21T00:00:00+02:00130.1711631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-21T00:00:00+02:00115.7381505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-21T00:00:00+02:00183.4571587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-21T00:00:00+02:00115.3411795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-21T00:00:00+02:0099.2091796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-21T00:00:00+02:0098.4171694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-21T00:00:00+02:00121.521501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-21T00:00:00+02:00111.3891508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-21T00:00:00+02:00103.2011509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-21T00:00:00+02:0089.0471512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-21T00:00:00+02:00125.5021513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-21T00:00:00+02:0085.2411514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-21T00:00:00+02:00114.6481568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-21T00:00:00+02:00119.4291