Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121177.518
Sidera Christian Equity (A Acc)LU2678967394165.218
Sidera Digital Worlds (A Acc)LU3132824577123.573
Sidera Digital Worlds (A Inc)LU3132824650127.313
Sidera Equity Europe Active Selection B Acc *LU1325864111260.978
Sidera Equity Europe Active Selection A AccLU1325864384231.440
Sidera Equity Europe Active Selection A IncLU1325864202178.242
Sidera Digital Worlds (B Acc) *LU2538789244241.734
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.487
Sidera Income Plus (A Inc)LU3132824494100.772
Sidera Balanced Growth A AccLU2349455993131.590
Sidera Balanced Growth A IncLU2349455720117.000
Sidera Balanced Growth B Acc *LU1504218295185.238
Sidera Income Plus (B Acc) *LU2004921453116.267
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.763
Sidera Financial Bond (A Inc)LU313282481799.959
Sidera Financial Bond (B Acc) *LU2618881069123.310
Sidera Euro ESG Credit B Acc *LU1325863816112.985
Sidera Euro ESG Credit A AccLU1325864038104.738
Sidera Euro ESG Credit A IncLU132586390790.374
Sidera Global High Yield B Acc *LU1504218378126.484
Sidera Global High Yield A IncLU150421888185.987
Sidera Global High Yield A AccLU1504218964115.652
Sidera Global Income Opportunities B Acc *LU1896727481120.431
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-14T00:00:00+02:00177.5181711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-14T00:00:00+02:00165.2181792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-14T00:00:00+02:00123.5731794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-14T00:00:00+02:00127.3131502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-14T00:00:00+02:00260.9781507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-14T00:00:00+02:00231.441506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-14T00:00:00+02:00178.2421671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-14T00:00:00+02:00241.7341793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-14T00:00:00+02:00101.4871791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-14T00:00:00+02:00100.7721630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-14T00:00:00+02:00131.591631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-14T00:00:00+02:001171505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-14T00:00:00+02:00185.2381587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-14T00:00:00+02:00116.2671795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-14T00:00:00+02:00100.7631796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-14T00:00:00+02:0099.9591694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-14T00:00:00+02:00123.311501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-14T00:00:00+02:00112.9851508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-14T00:00:00+02:00104.7381509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-14T00:00:00+02:0090.3741512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-14T00:00:00+02:00126.4841513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-14T00:00:00+02:0085.9871514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-14T00:00:00+02:00115.6521568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-14T00:00:00+02:00120.4311