Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121150.443
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394140.923
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457796.041
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650101.777
Sidera Equity Europe Active Selection B Acc *LU1325864111219.613
Sidera Equity Europe Active Selection A AccLU1325864384196.559
Sidera Equity Europe Active Selection A IncLU1325864202155.404
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244183.770
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918695.344
Sidera Global Conservative Income A AccLU1504219343107.129
*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)LU3132824221100.118
Sidera Balanced Growth A AccLU2349455993123.718
Sidera Balanced Growth A IncLU2349455720112.715
Sidera Balanced Growth B Acc *LU1504218295172.663
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453113.944
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU3132824734100.066
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.257
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.658
Sidera Euro ESG Credit B Acc *LU1325863816112.522
Sidera Euro ESG Credit A AccLU1325864038104.710
Sidera Euro ESG Credit A IncLU132586390792.097
Sidera Global High Yield B Acc *LU1504218378124.058
Sidera Global High Yield A IncLU150421888187.645
Sidera Global High Yield A AccLU1504218964114.154
Sidera Global Income Opportunities B Acc *LU1896727481117.371
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-11-27T00:00:00+01:00150.4431711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-11-27T00:00:00+01:00140.9231792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-11-27T00:00:00+01:0096.0411794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-11-27T00:00:00+01:00101.7771502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-11-27T00:00:00+01:00219.6131507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-11-27T00:00:00+01:00196.5591506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-11-27T00:00:00+01:00155.4041671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-11-27T00:00:00+01:00183.771519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-11-27T00:00:00+01:0095.3441520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-11-27T00:00:00+01:00107.1291791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-11-25T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-11-27T00:00:00+01:00100.1181630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-11-27T00:00:00+01:00123.7181631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-11-27T00:00:00+01:00112.7151505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-11-27T00:00:00+01:00172.6631587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-11-27T00:00:00+01:00113.9441795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-11-27T00:00:00+01:00100.0661796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-11-27T00:00:00+01:00100.2571694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-11-27T00:00:00+01:00121.6581501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-11-27T00:00:00+01:00112.5221508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-11-27T00:00:00+01:00104.711509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-11-27T00:00:00+01:0092.0971512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-11-27T00:00:00+01:00124.0581513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-11-27T00:00:00+01:0087.6451514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-11-27T00:00:00+01:00114.1541568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-11-27T00:00:00+01:00117.3711