Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121175.672
Sidera Christian Equity (A Acc)LU2678967394163.318
Sidera Digital Worlds (A Acc)LU3132824577126.654
Sidera Digital Worlds (A Inc)LU3132824650130.480
Sidera Equity Europe Active Selection B Acc *LU1325864111255.677
Sidera Equity Europe Active Selection A AccLU1325864384226.378
Sidera Equity Europe Active Selection A IncLU1325864202174.344
Sidera Digital Worlds (B Acc) *LU2538789244248.036
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.851
Sidera Income Plus (A Inc)LU313282449499.148
Sidera Balanced Growth A AccLU2349455993127.832
Sidera Balanced Growth A IncLU2349455720113.659
Sidera Balanced Growth B Acc *LU1504218295180.201
Sidera Income Plus (B Acc) *LU2004921453114.532
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.372
Sidera Financial Bond (A Inc)LU313282481797.587
Sidera Financial Bond (B Acc) *LU2618881069120.516
Sidera Euro ESG Credit B Acc *LU1325863816110.453
Sidera Euro ESG Credit A AccLU1325864038102.323
Sidera Euro ESG Credit A IncLU132586390788.290
Sidera Global High Yield B Acc *LU1504218378123.959
Sidera Global High Yield A IncLU150421888184.179
Sidera Global High Yield A AccLU1504218964113.219
Sidera Global Income Opportunities B Acc *LU1896727481118.262
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-09-28T00:00:00+02:00175.6721711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-09-28T00:00:00+02:00163.3181792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-09-28T00:00:00+02:00126.6541794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-09-28T00:00:00+02:00130.481502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-09-28T00:00:00+02:00255.6771507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-09-28T00:00:00+02:00226.3781506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-09-28T00:00:00+02:00174.3441671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-09-28T00:00:00+02:00248.0361793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-09-28T00:00:00+02:0099.8511791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-09-28T00:00:00+02:0099.1481630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-09-28T00:00:00+02:00127.8321631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-09-28T00:00:00+02:00113.6591505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-09-28T00:00:00+02:00180.2011587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-09-28T00:00:00+02:00114.5321795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-09-28T00:00:00+02:0098.3721796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-09-28T00:00:00+02:0097.5871694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-09-28T00:00:00+02:00120.5161501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-09-28T00:00:00+02:00110.4531508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-09-28T00:00:00+02:00102.3231509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-09-28T00:00:00+02:0088.291512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-09-28T00:00:00+02:00123.9591513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-09-28T00:00:00+02:0084.1791514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-09-28T00:00:00+02:00113.2191568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-09-28T00:00:00+02:00118.2621