Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121149.390
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394139.884
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457795.330
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650101.026
Sidera Equity Europe Active Selection B Acc *LU1325864111221.131
Sidera Equity Europe Active Selection A AccLU1325864384197.812
Sidera Equity Europe Active Selection A IncLU1325864202156.395
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244182.518
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.751
Sidera Global Conservative Income A AccLU1504219343106.463
*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)LU3132824221100.069
Sidera Balanced Growth A AccLU2349455993122.980
Sidera Balanced Growth A IncLU2349455720112.043
Sidera Balanced Growth B Acc *LU1504218295171.724
Sidera Funds SICAV - Sidera Income Plus (B Acc) *LU2004921453113.934
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU313282473499.912
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.103
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.525
Sidera Euro ESG Credit B Acc *LU1325863816112.091
Sidera Euro ESG Credit A AccLU1325864038104.286
Sidera Euro ESG Credit A IncLU132586390791.724
Sidera Global High Yield B Acc *LU1504218378124.270
Sidera Global High Yield A IncLU150421888187.763
Sidera Global High Yield A AccLU1504218964114.308
Sidera Global Income Opportunities B Acc *LU1896727481117.592
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-12-12T00:00:00+01:00149.391711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-12-12T00:00:00+01:00139.8841792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-12-12T00:00:00+01:0095.331794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-12-12T00:00:00+01:00101.0261502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-12-12T00:00:00+01:00221.1311507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-12-12T00:00:00+01:00197.8121506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-12-12T00:00:00+01:00156.3951671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-12-12T00:00:00+01:00182.5181519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-12-12T00:00:00+01:0094.7511520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-12-12T00:00:00+01:00106.4631791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-12-11T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-12-12T00:00:00+01:00100.0691630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-12-12T00:00:00+01:00122.981631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-12-12T00:00:00+01:00112.0431505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-12-12T00:00:00+01:00171.7241587Sidera Funds SICAV - Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-12-12T00:00:00+01:00113.9341795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-12-12T00:00:00+01:0099.9121796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-12-12T00:00:00+01:00100.1031694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-12-12T00:00:00+01:00121.5251501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-12-12T00:00:00+01:00112.0911508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-12-12T00:00:00+01:00104.2861509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-12-12T00:00:00+01:0091.7241512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-12-12T00:00:00+01:00124.271513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-12-12T00:00:00+01:0087.7631514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-12-12T00:00:00+01:00114.3081568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-12-12T00:00:00+01:00117.5921