Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121151.401
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394141.708
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457794.944
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650100.614
Sidera Equity Europe Active Selection B Acc *LU1325864111224.879
Sidera Equity Europe Active Selection A AccLU1325864384201.044
Sidera Equity Europe Active Selection A IncLU1325864202158.950
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244181.890
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918695.118
Sidera Global Conservative Income A AccLU1504219343106.875
*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)LU3132824221100.254
Sidera Balanced Growth A AccLU2349455993124.013
Sidera Balanced Growth A IncLU2349455720112.984
Sidera Balanced Growth B Acc *LU1504218295173.270
Sidera Funds SICAV - Sidera Income Plus (B Acc) *LU2004921453114.195
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU3132824734100.188
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.378
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.913
Sidera Euro ESG Credit B Acc *LU1325863816112.327
Sidera Euro ESG Credit A AccLU1325864038104.479
Sidera Euro ESG Credit A IncLU132586390791.894
Sidera Global High Yield B Acc *LU1504218378124.686
Sidera Global High Yield A IncLU150421888188.020
Sidera Global High Yield A AccLU1504218964114.643
Sidera Global Income Opportunities B Acc *LU1896727481118.057
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-12-29T00:00:00+01:00151.4011711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-12-29T00:00:00+01:00141.7081792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-12-29T00:00:00+01:0094.9441794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-12-29T00:00:00+01:00100.6141502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-12-29T00:00:00+01:00224.8791507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-12-29T00:00:00+01:00201.0441506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-12-29T00:00:00+01:00158.951671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-12-29T00:00:00+01:00181.891519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-12-29T00:00:00+01:0095.1181520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-12-29T00:00:00+01:00106.8751791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-12-22T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-12-29T00:00:00+01:00100.2541630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-12-29T00:00:00+01:00124.0131631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-12-29T00:00:00+01:00112.9841505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-12-29T00:00:00+01:00173.271587Sidera Funds SICAV - Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-12-29T00:00:00+01:00114.1951795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-12-29T00:00:00+01:00100.1881796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-12-29T00:00:00+01:00100.3781694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-12-29T00:00:00+01:00121.9131501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-12-29T00:00:00+01:00112.3271508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-12-29T00:00:00+01:00104.4791509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-12-29T00:00:00+01:0091.8941512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-12-29T00:00:00+01:00124.6861513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-12-29T00:00:00+01:0088.021514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-12-29T00:00:00+01:00114.6431568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-12-29T00:00:00+01:00118.0571