Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121176.325
Sidera Christian Equity (A Acc)LU2678967394163.840
Sidera Digital Worlds (A Acc)LU3132824577121.624
Sidera Digital Worlds (A Inc)LU3132824650125.186
Sidera Equity Europe Active Selection B Acc *LU1325864111255.108
Sidera Equity Europe Active Selection A AccLU1325864384225.707
Sidera Equity Europe Active Selection A IncLU1325864202173.827
Sidera Digital Worlds (B Acc) *LU2538789244238.037
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221100.366
Sidera Income Plus (A Inc)LU313282449499.660
Sidera Balanced Growth A AccLU2349455993128.270
Sidera Balanced Growth A IncLU2349455720114.048
Sidera Balanced Growth B Acc *LU1504218295180.937
Sidera Income Plus (B Acc) *LU2004921453115.189
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU313282473498.637
Sidera Financial Bond (A Inc)LU313282481797.850
Sidera Financial Bond (B Acc) *LU2618881069120.903
Sidera Euro ESG Credit B Acc *LU1325863816111.341
Sidera Euro ESG Credit A AccLU1325864038103.114
Sidera Euro ESG Credit A IncLU132586390788.972
Sidera Global High Yield B Acc *LU1504218378123.163
Sidera Global High Yield A IncLU150421888183.595
Sidera Global High Yield A AccLU1504218964112.435
Sidera Global Income Opportunities B Acc *LU1896727481117.779
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-10-19T00:00:00+02:00176.3251711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-10-19T00:00:00+02:00163.841792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-10-19T00:00:00+02:00121.6241794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-10-19T00:00:00+02:00125.1861502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-10-19T00:00:00+02:00255.1081507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-10-19T00:00:00+02:00225.7071506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-10-19T00:00:00+02:00173.8271671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-10-19T00:00:00+02:00238.0371793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-10-19T00:00:00+02:00100.3661791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-10-19T00:00:00+02:0099.661630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-10-19T00:00:00+02:00128.271631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-10-19T00:00:00+02:00114.0481505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-10-19T00:00:00+02:00180.9371587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-10-19T00:00:00+02:00115.1891795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-10-19T00:00:00+02:0098.6371796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-10-19T00:00:00+02:0097.851694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-10-19T00:00:00+02:00120.9031501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-10-19T00:00:00+02:00111.3411508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-10-19T00:00:00+02:00103.1141509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-10-19T00:00:00+02:0088.9721512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-10-19T00:00:00+02:00123.1631513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-10-19T00:00:00+02:0083.5951514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-10-19T00:00:00+02:00112.4351568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-10-19T00:00:00+02:00117.7791