Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121150.141
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394140.591
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457796.791
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650102.573
Sidera Equity Europe Active Selection B Acc *LU1325864111221.774
Sidera Equity Europe Active Selection A AccLU1325864384198.395
Sidera Equity Europe Active Selection A IncLU1325864202156.855
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244185.306
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.955
Sidera Global Conservative Income A AccLU1504219343106.692
*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)LU313282422199.988
Sidera Balanced Growth A AccLU2349455993123.528
Sidera Balanced Growth A IncLU2349455720112.543
Sidera Balanced Growth B Acc *LU1504218295172.483
Sidera Funds SICAV - Sidera Income Plus (B Acc) *LU2004921453113.839
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU313282473499.919
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.110
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.530
Sidera Euro ESG Credit B Acc *LU1325863816112.121
Sidera Euro ESG Credit A AccLU1325864038104.315
Sidera Euro ESG Credit A IncLU132586390791.750
Sidera Global High Yield B Acc *LU1504218378124.321
Sidera Global High Yield A IncLU150421888187.801
Sidera Global High Yield A AccLU1504218964114.358
Sidera Global Income Opportunities B Acc *LU1896727481117.556
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-12-11T00:00:00+01:00150.1411711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-12-11T00:00:00+01:00140.5911792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-12-11T00:00:00+01:0096.7911794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-12-11T00:00:00+01:00102.5731502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-12-11T00:00:00+01:00221.7741507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-12-11T00:00:00+01:00198.3951506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-12-11T00:00:00+01:00156.8551671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-12-11T00:00:00+01:00185.3061519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-12-11T00:00:00+01:0094.9551520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-12-11T00:00:00+01:00106.6921791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-12-10T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-12-11T00:00:00+01:0099.9881630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-12-11T00:00:00+01:00123.5281631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-12-11T00:00:00+01:00112.5431505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-12-11T00:00:00+01:00172.4831587Sidera Funds SICAV - Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-12-11T00:00:00+01:00113.8391795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-12-11T00:00:00+01:0099.9191796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-12-11T00:00:00+01:00100.111694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-12-11T00:00:00+01:00121.531501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-12-11T00:00:00+01:00112.1211508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-12-11T00:00:00+01:00104.3151509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-12-11T00:00:00+01:0091.751512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-12-11T00:00:00+01:00124.3211513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-12-11T00:00:00+01:0087.8011514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-12-11T00:00:00+01:00114.3581568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-12-11T00:00:00+01:00117.5561