Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121165.842
Sidera Christian Equity (A Acc)LU2678967394154.734
Sidera Digital Worlds (A Acc)LU3132824577112.051
Sidera Digital Worlds (A Inc)LU3132824650118.596
Sidera Equity Europe Active Selection B Acc *LU1325864111247.851
Sidera Equity Europe Active Selection A AccLU1325864384220.579
Sidera Equity Europe Active Selection A IncLU1325864202172.299
Sidera Digital Worlds (B Acc) *LU2538789244219.776
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.742
Sidera Income Plus (A Inc)LU3132824494100.282
Sidera Balanced Growth A AccLU2349455993128.659
Sidera Balanced Growth A IncLU2349455720115.785
Sidera Balanced Growth B Acc *LU1504218295180.549
Sidera Income Plus (B Acc) *LU2004921453115.102
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.188
Sidera Financial Bond (A Inc)LU3132824817100.379
Sidera Financial Bond (B Acc) *LU2618881069122.302
Sidera Euro ESG Credit B Acc *LU1325863816112.520
Sidera Euro ESG Credit A AccLU1325864038104.461
Sidera Euro ESG Credit A IncLU132586390790.882
Sidera Global High Yield B Acc *LU1504218378125.424
Sidera Global High Yield A IncLU150421888186.767
Sidera Global High Yield A AccLU1504218964114.962
Sidera Global Income Opportunities B Acc *LU1896727481119.026
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-05-06T00:00:00+02:00165.8421711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-05-06T00:00:00+02:00154.7341792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-05-06T00:00:00+02:00112.0511794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-05-06T00:00:00+02:00118.5961502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-05-06T00:00:00+02:00247.8511507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-05-06T00:00:00+02:00220.5791506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-05-06T00:00:00+02:00172.2991671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-05-06T00:00:00+02:00219.7761793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-05-06T00:00:00+02:00100.7421791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-05-06T00:00:00+02:00100.2821630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-05-06T00:00:00+02:00128.6591631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-05-06T00:00:00+02:00115.7851505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-05-06T00:00:00+02:00180.5491587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-05-06T00:00:00+02:00115.1021795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-05-06T00:00:00+02:00100.1881796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-05-06T00:00:00+02:00100.3791694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-05-06T00:00:00+02:00122.3021501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-05-06T00:00:00+02:00112.521508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-05-06T00:00:00+02:00104.4611509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-05-06T00:00:00+02:0090.8821512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-05-06T00:00:00+02:00125.4241513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-05-06T00:00:00+02:0086.7671514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-05-06T00:00:00+02:00114.9621568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-05-06T00:00:00+02:00119.0261