Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121151.615
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394141.895
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457795.624
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650101.335
Sidera Equity Europe Active Selection B Acc *LU1325864111228.115
Sidera Equity Europe Active Selection A AccLU1325864384203.908
Sidera Equity Europe Active Selection A IncLU1325864202161.214
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244183.704
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.960
Sidera Global Conservative Income A AccLU1504219343106.698
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Income Plus (A Inc)LU3132824494100.000
Sidera Funds SICAV - Sidera Income Plus (A Acc)LU3132824221100.239
Sidera Balanced Growth A AccLU2349455993123.847
Sidera Balanced Growth A IncLU2349455720112.834
Sidera Balanced Growth B Acc *LU1504218295173.064
Sidera Funds SICAV - Sidera Income Plus (B Acc) *LU2004921453114.184
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU3132824734100.111
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.300
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.830
Sidera Euro ESG Credit B Acc *LU1325863816112.188
Sidera Euro ESG Credit A AccLU1325864038104.344
Sidera Euro ESG Credit A IncLU132586390791.775
Sidera Global High Yield B Acc *LU1504218378124.767
Sidera Global High Yield A IncLU150421888188.068
Sidera Global High Yield A AccLU1504218964114.706
Sidera Global Income Opportunities B Acc *LU1896727481118.137
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-02T00:00:00+01:00151.6151711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-02T00:00:00+01:00141.8951792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-02T00:00:00+01:0095.6241794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-02T00:00:00+01:00101.3351502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-02T00:00:00+01:00228.1151507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-02T00:00:00+01:00203.9081506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-02T00:00:00+01:00161.2141671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-02T00:00:00+01:00183.7041519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-02T00:00:00+01:0094.961520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-02T00:00:00+01:00106.6981791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-02T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-02T00:00:00+01:00100.2391630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-02T00:00:00+01:00123.8471631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-02T00:00:00+01:00112.8341505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-02T00:00:00+01:00173.0641587Sidera Funds SICAV - Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-02T00:00:00+01:00114.1841795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-02T00:00:00+01:00100.1111796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-02T00:00:00+01:00100.31694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-02T00:00:00+01:00121.831501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-02T00:00:00+01:00112.1881508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-02T00:00:00+01:00104.3441509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-02T00:00:00+01:0091.7751512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-02T00:00:00+01:00124.7671513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-02T00:00:00+01:0088.0681514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-02T00:00:00+01:00114.7061568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-02T00:00:00+01:00118.1371