Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121160.683
Sidera Christian Equity (A Acc)LU2678967394149.973
Sidera Digital Worlds (A Acc)LU3132824577102.331
Sidera Digital Worlds (A Inc)LU3132824650108.314
Sidera Equity Europe Active Selection B Acc *LU1325864111243.001
Sidera Equity Europe Active Selection A AccLU1325864384216.370
Sidera Equity Europe Active Selection A IncLU1325864202169.011
Sidera Digital Worlds (B Acc) *LU2538789244199.308
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.554
Sidera Income Plus (A Inc)LU3132824494100.095
Sidera Balanced Growth A AccLU2349455993127.430
Sidera Balanced Growth A IncLU2349455720114.679
Sidera Balanced Growth B Acc *LU1504218295178.746
Sidera Income Plus (B Acc) *LU2004921453114.843
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.063
Sidera Financial Bond (A Inc)LU3132824817100.254
Sidera Financial Bond (B Acc) *LU2618881069122.107
Sidera Euro ESG Credit B Acc *LU1325863816112.497
Sidera Euro ESG Credit A AccLU1325864038104.461
Sidera Euro ESG Credit A IncLU132586390790.883
Sidera Global High Yield B Acc *LU1504218378125.244
Sidera Global High Yield A IncLU150421888186.672
Sidera Global High Yield A AccLU1504218964114.836
Sidera Global Income Opportunities B Acc *LU1896727481118.920
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-04-22T00:00:00+02:00160.6831711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-04-22T00:00:00+02:00149.9731792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-04-22T00:00:00+02:00102.3311794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-04-22T00:00:00+02:00108.3141502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-04-22T00:00:00+02:00243.0011507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-04-22T00:00:00+02:00216.371506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-04-22T00:00:00+02:00169.0111671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-04-22T00:00:00+02:00199.3081793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-04-22T00:00:00+02:00100.5541791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-04-22T00:00:00+02:00100.0951630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-04-22T00:00:00+02:00127.431631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-04-22T00:00:00+02:00114.6791505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-04-22T00:00:00+02:00178.7461587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-04-22T00:00:00+02:00114.8431795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-04-22T00:00:00+02:00100.0631796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-04-22T00:00:00+02:00100.2541694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-04-22T00:00:00+02:00122.1071501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-04-22T00:00:00+02:00112.4971508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-04-22T00:00:00+02:00104.4611509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-04-22T00:00:00+02:0090.8831512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-04-22T00:00:00+02:00125.2441513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-04-22T00:00:00+02:0086.6721514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-04-22T00:00:00+02:00114.8361568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-04-22T00:00:00+02:00118.921