Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121171.813
Sidera Christian Equity (A Acc)LU2678967394160.107
Sidera Digital Worlds (A Acc)LU3132824577119.835
Sidera Digital Worlds (A Inc)LU3132824650126.911
Sidera Equity Europe Active Selection B Acc *LU1325864111255.935
Sidera Equity Europe Active Selection A AccLU1325864384227.370
Sidera Equity Europe Active Selection A IncLU1325864202177.605
Sidera Digital Worlds (B Acc) *LU2538789244237.495
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.234
Sidera Income Plus (A Inc)LU3132824494100.772
Sidera Balanced Growth A AccLU2349455993129.043
Sidera Balanced Growth A IncLU2349455720116.131
Sidera Balanced Growth B Acc *LU1504218295181.370
Sidera Income Plus (B Acc) *LU2004921453115.821
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.140
Sidera Financial Bond (A Inc)LU3132824817101.336
Sidera Financial Bond (B Acc) *LU2618881069123.619
Sidera Euro ESG Credit B Acc *LU1325863816113.822
Sidera Euro ESG Credit A AccLU1325864038105.591
Sidera Euro ESG Credit A IncLU132586390791.866
Sidera Global High Yield B Acc *LU1504218378126.158
Sidera Global High Yield A IncLU150421888187.169
Sidera Global High Yield A AccLU1504218964115.494
Sidera Global Income Opportunities B Acc *LU1896727481120.070
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-25T00:00:00+02:00171.8131711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-25T00:00:00+02:00160.1071792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00119.8351794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00126.9111502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-25T00:00:00+02:00255.9351507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-25T00:00:00+02:00227.371506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-25T00:00:00+02:00177.6051671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-25T00:00:00+02:00237.4951793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00101.2341791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00100.7721630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-25T00:00:00+02:00129.0431631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-25T00:00:00+02:00116.1311505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-25T00:00:00+02:00181.371587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-25T00:00:00+02:00115.8211795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00101.141796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-25T00:00:00+02:00101.3361694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-25T00:00:00+02:00123.6191501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-25T00:00:00+02:00113.8221508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-25T00:00:00+02:00105.5911509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-25T00:00:00+02:0091.8661512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-25T00:00:00+02:00126.1581513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-25T00:00:00+02:0087.1691514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-25T00:00:00+02:00115.4941568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-25T00:00:00+02:00120.071