Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121145.581
Sidera Christian Equity (A Acc)LU2678967394135.954
Sidera Digital Worlds (A Acc)LU313282457784.524
Sidera Digital Worlds (A Inc)LU313282465089.576
Sidera Equity Europe Active Selection B Acc *LU1325864111228.285
Sidera Equity Europe Active Selection A AccLU1325864384203.432
Sidera Equity Europe Active Selection A IncLU1325864202158.905
Sidera Digital Worlds (B Acc) *LU2538789244162.826
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU313282422199.122
Sidera Income Plus (A Inc)LU313282449498.669
Sidera Balanced Growth A AccLU2349455993120.310
Sidera Balanced Growth A IncLU2349455720108.272
Sidera Balanced Growth B Acc *LU1504218295168.638
Sidera Income Plus (B Acc) *LU2004921453113.137
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.379
Sidera Financial Bond (A Inc)LU313282481798.566
Sidera Financial Bond (B Acc) *LU2618881069119.984
Sidera Euro ESG Credit B Acc *LU1325863816110.923
Sidera Euro ESG Credit A AccLU1325864038103.035
Sidera Euro ESG Credit A IncLU132586390789.641
Sidera Global High Yield B Acc *LU1504218378122.549
Sidera Global High Yield A IncLU150421888184.855
Sidera Global High Yield A AccLU1504218964112.429
Sidera Global Income Opportunities B Acc *LU1896727481116.314
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-03-30T00:00:00+02:00145.5811711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-03-30T00:00:00+02:00135.9541792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-03-30T00:00:00+02:0084.5241794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-03-30T00:00:00+02:0089.5761502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-03-30T00:00:00+02:00228.2851507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-03-30T00:00:00+02:00203.4321506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-03-30T00:00:00+02:00158.9051671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-03-30T00:00:00+02:00162.8261793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-03-30T00:00:00+02:0099.1221791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-03-30T00:00:00+02:0098.6691630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-03-30T00:00:00+02:00120.311631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-03-30T00:00:00+02:00108.2721505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-03-30T00:00:00+02:00168.6381587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-03-30T00:00:00+02:00113.1371795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-03-30T00:00:00+02:0098.3791796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-03-30T00:00:00+02:0098.5661694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-03-30T00:00:00+02:00119.9841501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-03-30T00:00:00+02:00110.9231508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-03-30T00:00:00+02:00103.0351509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-03-30T00:00:00+02:0089.6411512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-03-30T00:00:00+02:00122.5491513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-03-30T00:00:00+02:0084.8551514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-03-30T00:00:00+02:00112.4291568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-03-30T00:00:00+02:00116.3141