Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Christian Equity (C Acc)LU2678967121171.986
Sidera Christian Equity (A Acc)LU2678967394160.220
Sidera Digital Worlds (A Acc)LU3132824577117.822
Sidera Digital Worlds (A Inc)LU3132824650123.920
Sidera Equity Europe Active Selection B Acc *LU1325864111256.039
Sidera Equity Europe Active Selection A AccLU1325864384227.365
Sidera Equity Europe Active Selection A IncLU1325864202177.602
Sidera Digital Worlds (B Acc) *LU2538789244231.232
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Income Plus (A Acc)LU3132824221101.287
Sidera Income Plus (A Inc)LU3132824494100.825
Sidera Balanced Growth A AccLU2349455993129.710
Sidera Balanced Growth A IncLU2349455720116.731
Sidera Balanced Growth B Acc *LU1504218295182.376
Sidera Income Plus (B Acc) *LU2004921453115.919
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Financial Bond (A Acc)LU3132824734101.161
Sidera Financial Bond (A Inc)LU3132824817101.356
Sidera Financial Bond (B Acc) *LU2618881069123.681
Sidera Euro ESG Credit B Acc *LU1325863816113.521
Sidera Euro ESG Credit A AccLU1325864038105.294
Sidera Euro ESG Credit A IncLU132586390791.607
Sidera Global High Yield B Acc *LU1504218378126.521
Sidera Global High Yield A IncLU150421888187.395
Sidera Global High Yield A AccLU1504218964115.793
Sidera Global Income Opportunities B Acc *LU1896727481120.310
*Class reserved to Institutional customers

710Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-07-07T00:00:00+02:00171.9861711Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-07-07T00:00:00+02:00160.221792Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-07-07T00:00:00+02:00117.8221794Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-07-07T00:00:00+02:00123.921502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-07-07T00:00:00+02:00256.0391507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-07-07T00:00:00+02:00227.3651506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-07-07T00:00:00+02:00177.6021671Sidera Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-07-07T00:00:00+02:00231.2321793Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-07-07T00:00:00+02:00101.2871791Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-07-07T00:00:00+02:00100.8251630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-07-07T00:00:00+02:00129.711631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-07-07T00:00:00+02:00116.7311505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-07-07T00:00:00+02:00182.3761587Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-07-07T00:00:00+02:00115.9191795Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-07-07T00:00:00+02:00101.1611796Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-07-07T00:00:00+02:00101.3561694Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-07-07T00:00:00+02:00123.6811501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-07-07T00:00:00+02:00113.5211508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-07-07T00:00:00+02:00105.2941509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-07-07T00:00:00+02:0091.6071512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-07-07T00:00:00+02:00126.5211513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-07-07T00:00:00+02:0087.3951514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-07-07T00:00:00+02:00115.7931568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-07-07T00:00:00+02:00120.311