Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121173.879
Sidera Christian Equity (A Acc)LU2678967394161.524
Sidera Digital Worlds (A Acc)LU3132824577115.490
Sidera Digital Worlds (A Inc)LU3132824650118.873
Sidera Equity Europe Active Selection B Acc *LU1325864111255.385
Sidera Equity Europe Active Selection A AccLU1325864384225.864
Sidera Equity Europe Active Selection A IncLU1325864202173.948
Sidera Digital Worlds (B Acc) *LU2538789244226.121
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.499
Sidera Income Plus (A Inc)LU313282449499.791
Sidera Balanced Growth A AccLU2349455993127.201
Sidera Balanced Growth A IncLU2349455720113.098
Sidera Balanced Growth B Acc *LU1504218295179.490
Sidera Income Plus (B Acc) *LU2004921453115.375
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.586
Sidera Financial Bond (A Inc)LU313282481797.799
Sidera Financial Bond (B Acc) *LU2618881069120.872
Sidera Euro ESG Credit B Acc *LU1325863816111.444
Sidera Euro ESG Credit A AccLU1325864038103.192
Sidera Euro ESG Credit A IncLU132586390789.040
Sidera Global High Yield B Acc *LU1504218378123.380
Sidera Global High Yield A IncLU150421888183.720
Sidera Global High Yield A AccLU1504218964112.602
Sidera Global Income Opportunities B Acc *LU1896727481117.582
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-30T00:00:00+01:00173.8791711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-30T00:00:00+01:00161.5241792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-30T00:00:00+01:00115.491794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-30T00:00:00+01:00118.8731502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-30T00:00:00+01:00255.3851507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-30T00:00:00+01:00225.8641506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-30T00:00:00+01:00173.9481671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-30T00:00:00+01:00226.1211793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-30T00:00:00+01:00100.4991791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-30T00:00:00+01:0099.7911630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-30T00:00:00+01:00127.2011631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-30T00:00:00+01:00113.0981505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-30T00:00:00+01:00179.491587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-30T00:00:00+01:00115.3751795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-30T00:00:00+01:0098.5861796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-30T00:00:00+01:0097.7991694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-30T00:00:00+01:00120.8721501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-30T00:00:00+01:00111.4441508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-30T00:00:00+01:00103.1921509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-30T00:00:00+01:0089.041512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-30T00:00:00+01:00123.381513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-30T00:00:00+01:0083.721514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-30T00:00:00+01:00112.6021568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-30T00:00:00+01:00117.5821