Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121169.598
Sidera Christian Equity (A Acc)LU2678967394158.160
Sidera Digital Worlds (A Acc)LU3132824577119.145
Sidera Digital Worlds (A Inc)LU3132824650126.104
Sidera Equity Europe Active Selection B Acc *LU1325864111251.691
Sidera Equity Europe Active Selection A AccLU1325864384223.838
Sidera Equity Europe Active Selection A IncLU1325864202174.845
Sidera Digital Worlds (B Acc) *LU2538789244234.212
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.890
Sidera Income Plus (A Inc)LU3132824494100.430
Sidera Balanced Growth A AccLU2349455993129.268
Sidera Balanced Growth A IncLU2349455720116.334
Sidera Balanced Growth B Acc *LU1504218295181.517
Sidera Income Plus (B Acc) *LU2004921453115.334
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.454
Sidera Financial Bond (A Inc)LU3132824817100.646
Sidera Financial Bond (B Acc) *LU2618881069122.687
Sidera Euro ESG Credit B Acc *LU1325863816112.978
Sidera Euro ESG Credit A AccLU1325864038104.855
Sidera Euro ESG Credit A IncLU132586390791.226
Sidera Global High Yield B Acc *LU1504218378125.475
Sidera Global High Yield A IncLU150421888186.761
Sidera Global High Yield A AccLU1504218964114.953
Sidera Global Income Opportunities B Acc *LU1896727481118.975
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-26T00:00:00+02:00169.5981711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-26T00:00:00+02:00158.161792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-26T00:00:00+02:00119.1451794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-26T00:00:00+02:00126.1041502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-26T00:00:00+02:00251.6911507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-26T00:00:00+02:00223.8381506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-26T00:00:00+02:00174.8451671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-26T00:00:00+02:00234.2121793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-26T00:00:00+02:00100.891791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-26T00:00:00+02:00100.431630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-26T00:00:00+02:00129.2681631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-26T00:00:00+02:00116.3341505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-26T00:00:00+02:00181.5171587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-26T00:00:00+02:00115.3341795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-26T00:00:00+02:00100.4541796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-26T00:00:00+02:00100.6461694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-26T00:00:00+02:00122.6871501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-26T00:00:00+02:00112.9781508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-26T00:00:00+02:00104.8551509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-26T00:00:00+02:0091.2261512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-26T00:00:00+02:00125.4751513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-26T00:00:00+02:0086.7611514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-26T00:00:00+02:00114.9531568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-26T00:00:00+02:00118.9751