Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121176.104
Sidera Christian Equity (A Acc)LU2678967394163.849
Sidera Digital Worlds (A Acc)LU3132824577122.506
Sidera Digital Worlds (A Inc)LU3132824650126.077
Sidera Equity Europe Active Selection B Acc *LU1325864111259.040
Sidera Equity Europe Active Selection A AccLU1325864384229.616
Sidera Equity Europe Active Selection A IncLU1325864202176.837
Sidera Digital Worlds (B Acc) *LU2538789244239.256
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.412
Sidera Income Plus (A Inc)LU3132824494100.698
Sidera Balanced Growth A AccLU2349455993131.605
Sidera Balanced Growth A IncLU2349455720117.013
Sidera Balanced Growth B Acc *LU1504218295185.334
Sidera Income Plus (B Acc) *LU2004921453116.222
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.437
Sidera Financial Bond (A Inc)LU313282481799.635
Sidera Financial Bond (B Acc) *LU2618881069122.950
Sidera Euro ESG Credit B Acc *LU1325863816112.696
Sidera Euro ESG Credit A AccLU1325864038104.450
Sidera Euro ESG Credit A IncLU132586390790.125
Sidera Global High Yield B Acc *LU1504218378126.554
Sidera Global High Yield A IncLU150421888186.008
Sidera Global High Yield A AccLU1504218964115.679
Sidera Global Income Opportunities B Acc *LU1896727481120.397
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-08-27T00:00:00+02:00176.1041711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-08-27T00:00:00+02:00163.8491792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-08-27T00:00:00+02:00122.5061794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-08-27T00:00:00+02:00126.0771502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-08-27T00:00:00+02:00259.041507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-08-27T00:00:00+02:00229.6161506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-08-27T00:00:00+02:00176.8371671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-08-27T00:00:00+02:00239.2561793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-08-27T00:00:00+02:00101.4121791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-08-27T00:00:00+02:00100.6981630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-08-27T00:00:00+02:00131.6051631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-08-27T00:00:00+02:00117.0131505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-08-27T00:00:00+02:00185.3341587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-08-27T00:00:00+02:00116.2221795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-08-27T00:00:00+02:00100.4371796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-08-27T00:00:00+02:0099.6351694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-08-27T00:00:00+02:00122.951501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-08-27T00:00:00+02:00112.6961508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-08-27T00:00:00+02:00104.451509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-08-27T00:00:00+02:0090.1251512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-08-27T00:00:00+02:00126.5541513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-08-27T00:00:00+02:0086.0081514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-08-27T00:00:00+02:00115.6791568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-08-27T00:00:00+02:00120.3971