Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121173.430
Sidera Christian Equity (A Acc)LU2678967394161.554
Sidera Digital Worlds (A Acc)LU3132824577120.104
Sidera Digital Worlds (A Inc)LU3132824650127.228
Sidera Equity Europe Active Selection B Acc *LU1325864111254.907
Sidera Equity Europe Active Selection A AccLU1325864384226.337
Sidera Equity Europe Active Selection A IncLU1325864202176.798
Sidera Digital Worlds (B Acc) *LU2538789244236.129
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.155
Sidera Income Plus (A Inc)LU3132824494100.694
Sidera Balanced Growth A AccLU2349455993129.829
Sidera Balanced Growth A IncLU2349455720116.838
Sidera Balanced Growth B Acc *LU1504218295182.559
Sidera Income Plus (B Acc) *LU2004921453115.778
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.027
Sidera Financial Bond (A Inc)LU3132824817101.222
Sidera Financial Bond (B Acc) *LU2618881069123.526
Sidera Euro ESG Credit B Acc *LU1325863816113.307
Sidera Euro ESG Credit A AccLU1325864038105.090
Sidera Euro ESG Credit A IncLU132586390791.430
Sidera Global High Yield B Acc *LU1504218378126.401
Sidera Global High Yield A IncLU150421888187.305
Sidera Global High Yield A AccLU1504218964115.674
Sidera Global Income Opportunities B Acc *LU1896727481120.263
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-10T00:00:00+02:00173.431711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-10T00:00:00+02:00161.5541792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-10T00:00:00+02:00120.1041794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-10T00:00:00+02:00127.2281502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-10T00:00:00+02:00254.9071507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-10T00:00:00+02:00226.3371506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-10T00:00:00+02:00176.7981671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-10T00:00:00+02:00236.1291793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-10T00:00:00+02:00101.1551791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-10T00:00:00+02:00100.6941630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-10T00:00:00+02:00129.8291631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-10T00:00:00+02:00116.8381505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-10T00:00:00+02:00182.5591587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-10T00:00:00+02:00115.7781795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-10T00:00:00+02:00101.0271796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-10T00:00:00+02:00101.2221694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-10T00:00:00+02:00123.5261501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-10T00:00:00+02:00113.3071508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-10T00:00:00+02:00105.091509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-10T00:00:00+02:0091.431512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-10T00:00:00+02:00126.4011513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-10T00:00:00+02:0087.3051514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-10T00:00:00+02:00115.6741568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-10T00:00:00+02:00120.2631