Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121154.008
Sidera Christian Equity (A Acc)LU2678967394143.871
Sidera Digital Worlds (A Acc)LU313282457791.880
Sidera Digital Worlds (A Inc)LU313282465097.371
Sidera Equity Europe Active Selection B Acc *LU1325864111235.247
Sidera Equity Europe Active Selection A AccLU1325864384209.732
Sidera Equity Europe Active Selection A IncLU1325864202163.826
Sidera Digital Worlds (B Acc) *LU2538789244176.913
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.103
Sidera Income Plus (A Inc)LU313282449499.645
Sidera Balanced Growth A AccLU2349455993124.806
Sidera Balanced Growth A IncLU2349455720112.318
Sidera Balanced Growth B Acc *LU1504218295174.860
Sidera Income Plus (B Acc) *LU2004921453114.217
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473499.679
Sidera Financial Bond (A Inc)LU313282481799.867
Sidera Financial Bond (B Acc) *LU2618881069121.529
Sidera Euro ESG Credit B Acc *LU1325863816112.082
Sidera Euro ESG Credit A AccLU1325864038104.131
Sidera Euro ESG Credit A IncLU132586390790.596
Sidera Global High Yield B Acc *LU1504218378123.999
Sidera Global High Yield A IncLU150421888185.886
Sidera Global High Yield A AccLU1504218964113.794
Sidera Global Income Opportunities B Acc *LU1896727481117.640
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-17T00:00:00+01:00154.0081711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-17T00:00:00+01:00143.8711792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-17T00:00:00+01:0091.881794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-17T00:00:00+01:0097.3711502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-17T00:00:00+01:00235.2471507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-17T00:00:00+01:00209.7321506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-17T00:00:00+01:00163.8261671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-17T00:00:00+01:00176.9131793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-17T00:00:00+01:00100.1031791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-17T00:00:00+01:0099.6451630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-17T00:00:00+01:00124.8061631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-17T00:00:00+01:00112.3181505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-17T00:00:00+01:00174.861587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-17T00:00:00+01:00114.2171795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-17T00:00:00+01:0099.6791796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-17T00:00:00+01:0099.8671694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-17T00:00:00+01:00121.5291501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-17T00:00:00+01:00112.0821508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-17T00:00:00+01:00104.1311509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-17T00:00:00+01:0090.5961512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-17T00:00:00+01:00123.9991513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-17T00:00:00+01:0085.8861514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-17T00:00:00+01:00113.7941568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-17T00:00:00+01:00117.641