Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121172.914
Sidera Christian Equity (A Acc)LU2678967394161.057
Sidera Digital Worlds (A Acc)LU3132824577119.619
Sidera Digital Worlds (A Inc)LU3132824650123.214
Sidera Equity Europe Active Selection B Acc *LU1325864111256.294
Sidera Equity Europe Active Selection A AccLU1325864384227.536
Sidera Equity Europe Active Selection A IncLU1325864202175.235
Sidera Digital Worlds (B Acc) *LU2538789244234.811
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.053
Sidera Income Plus (A Inc)LU3132824494100.341
Sidera Balanced Growth A AccLU2349455993129.499
Sidera Balanced Growth A IncLU2349455720115.141
Sidera Balanced Growth B Acc *LU1504218295182.118
Sidera Income Plus (B Acc) *LU2004921453115.673
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.779
Sidera Financial Bond (A Inc)LU313282481799.974
Sidera Financial Bond (B Acc) *LU2618881069123.235
Sidera Euro ESG Credit B Acc *LU1325863816112.997
Sidera Euro ESG Credit A AccLU1325864038104.797
Sidera Euro ESG Credit A IncLU132586390790.425
Sidera Global High Yield B Acc *LU1504218378126.303
Sidera Global High Yield A IncLU150421888185.929
Sidera Global High Yield A AccLU1504218964115.574
Sidera Global Income Opportunities B Acc *LU1896727481120.180
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-14T00:00:00+02:00172.9141711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-14T00:00:00+02:00161.0571792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-14T00:00:00+02:00119.6191794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-14T00:00:00+02:00123.2141502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-14T00:00:00+02:00256.2941507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-14T00:00:00+02:00227.5361506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-14T00:00:00+02:00175.2351671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-14T00:00:00+02:00234.8111793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-14T00:00:00+02:00101.0531791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-14T00:00:00+02:00100.3411630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-14T00:00:00+02:00129.4991631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-14T00:00:00+02:00115.1411505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-14T00:00:00+02:00182.1181587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-14T00:00:00+02:00115.6731795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-14T00:00:00+02:00100.7791796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-14T00:00:00+02:0099.9741694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-14T00:00:00+02:00123.2351501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-14T00:00:00+02:00112.9971508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-14T00:00:00+02:00104.7971509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-14T00:00:00+02:0090.4251512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-14T00:00:00+02:00126.3031513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-14T00:00:00+02:0085.9291514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-14T00:00:00+02:00115.5741568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-14T00:00:00+02:00120.181