Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121169.936
Sidera Christian Equity (A Acc)LU2678967394158.408
Sidera Digital Worlds (A Acc)LU3132824577117.889
Sidera Digital Worlds (A Inc)LU3132824650124.830
Sidera Equity Europe Active Selection B Acc *LU1325864111253.863
Sidera Equity Europe Active Selection A AccLU1325864384225.634
Sidera Equity Europe Active Selection A IncLU1325864202176.248
Sidera Digital Worlds (B Acc) *LU2538789244232.155
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.003
Sidera Income Plus (A Inc)LU3132824494100.542
Sidera Balanced Growth A AccLU2349455993128.658
Sidera Balanced Growth A IncLU2349455720115.785
Sidera Balanced Growth B Acc *LU1504218295180.756
Sidera Income Plus (B Acc) *LU2004921453115.515
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734100.650
Sidera Financial Bond (A Inc)LU3132824817100.844
Sidera Financial Bond (B Acc) *LU2618881069122.980
Sidera Euro ESG Credit B Acc *LU1325863816113.150
Sidera Euro ESG Credit A AccLU1325864038104.989
Sidera Euro ESG Credit A IncLU132586390791.342
Sidera Global High Yield B Acc *LU1504218378125.824
Sidera Global High Yield A IncLU150421888186.966
Sidera Global High Yield A AccLU1504218964115.225
Sidera Global Income Opportunities B Acc *LU1896727481119.667
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-06-12T00:00:00+02:00169.9361711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-06-12T00:00:00+02:00158.4081792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-06-12T00:00:00+02:00117.8891794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-06-12T00:00:00+02:00124.831502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-06-12T00:00:00+02:00253.8631507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-06-12T00:00:00+02:00225.6341506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-06-12T00:00:00+02:00176.2481671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-06-12T00:00:00+02:00232.1551793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-06-12T00:00:00+02:00101.0031791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-06-12T00:00:00+02:00100.5421630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-06-12T00:00:00+02:00128.6581631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-06-12T00:00:00+02:00115.7851505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-06-12T00:00:00+02:00180.7561587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-06-12T00:00:00+02:00115.5151795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-06-12T00:00:00+02:00100.651796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-06-12T00:00:00+02:00100.8441694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-06-12T00:00:00+02:00122.981501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-06-12T00:00:00+02:00113.151508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-06-12T00:00:00+02:00104.9891509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-06-12T00:00:00+02:0091.3421512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-06-12T00:00:00+02:00125.8241513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-06-12T00:00:00+02:0086.9661514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-06-12T00:00:00+02:00115.2251568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-06-12T00:00:00+02:00119.6671