Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121173.324
Sidera Christian Equity (A Acc)LU2678967394161.471
Sidera Digital Worlds (A Acc)LU3132824577121.112
Sidera Digital Worlds (A Inc)LU3132824650128.288
Sidera Equity Europe Active Selection B Acc *LU1325864111259.489
Sidera Equity Europe Active Selection A AccLU1325864384230.437
Sidera Equity Europe Active Selection A IncLU1325864202180.001
Sidera Digital Worlds (B Acc) *LU2538789244238.447
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.413
Sidera Income Plus (A Inc)LU3132824494100.950
Sidera Balanced Growth A AccLU2349455993130.258
Sidera Balanced Growth A IncLU2349455720117.224
Sidera Balanced Growth B Acc *LU1504218295183.140
Sidera Income Plus (B Acc) *LU2004921453116.060
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.251
Sidera Financial Bond (A Inc)LU3132824817101.447
Sidera Financial Bond (B Acc) *LU2618881069123.788
Sidera Euro ESG Credit B Acc *LU1325863816113.698
Sidera Euro ESG Credit A AccLU1325864038105.460
Sidera Euro ESG Credit A IncLU132586390791.751
Sidera Global High Yield B Acc *LU1504218378126.519
Sidera Global High Yield A IncLU150421888187.395
Sidera Global High Yield A AccLU1504218964115.794
Sidera Global Income Opportunities B Acc *LU1896727481120.305
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-06T00:00:00+02:00173.3241711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-06T00:00:00+02:00161.4711792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-06T00:00:00+02:00121.1121794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-06T00:00:00+02:00128.2881502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-06T00:00:00+02:00259.4891507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-06T00:00:00+02:00230.4371506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-06T00:00:00+02:00180.0011671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-06T00:00:00+02:00238.4471793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-06T00:00:00+02:00101.4131791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-06T00:00:00+02:00100.951630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-06T00:00:00+02:00130.2581631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-06T00:00:00+02:00117.2241505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-06T00:00:00+02:00183.141587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-06T00:00:00+02:00116.061795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-06T00:00:00+02:00101.2511796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-06T00:00:00+02:00101.4471694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-06T00:00:00+02:00123.7881501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-06T00:00:00+02:00113.6981508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-06T00:00:00+02:00105.461509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-06T00:00:00+02:0091.7511512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-06T00:00:00+02:00126.5191513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-06T00:00:00+02:0087.3951514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-06T00:00:00+02:00115.7941568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-06T00:00:00+02:00120.3051