Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121150.031
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394140.495
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457798.084
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650103.944
Sidera Equity Europe Active Selection B Acc *LU1325864111220.440
Sidera Equity Europe Active Selection A AccLU1325864384197.215
Sidera Equity Europe Active Selection A IncLU1325864202155.923
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244187.765
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.959
Sidera Global Conservative Income A AccLU1504219343106.697
*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)LU313282422199.912
Sidera Balanced Growth A AccLU2349455993123.303
Sidera Balanced Growth A IncLU2349455720112.337
Sidera Balanced Growth B Acc *LU1504218295172.157
Sidera Funds SICAV - Sidera Income Plus (B Acc) *LU2004921453113.746
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU313282473499.908
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.100
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.508
Sidera Euro ESG Credit B Acc *LU1325863816112.169
Sidera Euro ESG Credit A AccLU1325864038104.363
Sidera Euro ESG Credit A IncLU132586390791.792
Sidera Global High Yield B Acc *LU1504218378124.282
Sidera Global High Yield A IncLU150421888187.777
Sidera Global High Yield A AccLU1504218964114.327
Sidera Global Income Opportunities B Acc *LU1896727481117.524
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-12-09T00:00:00+01:00150.0311711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-12-09T00:00:00+01:00140.4951792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-12-09T00:00:00+01:0098.0841794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-12-09T00:00:00+01:00103.9441502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-12-09T00:00:00+01:00220.441507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-12-09T00:00:00+01:00197.2151506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-12-09T00:00:00+01:00155.9231671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-12-09T00:00:00+01:00187.7651519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-12-09T00:00:00+01:0094.9591520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-12-09T00:00:00+01:00106.6971791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-12-05T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-12-09T00:00:00+01:0099.9121630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-12-09T00:00:00+01:00123.3031631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-12-09T00:00:00+01:00112.3371505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-12-09T00:00:00+01:00172.1571587Sidera Funds SICAV - Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-12-09T00:00:00+01:00113.7461795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-12-09T00:00:00+01:0099.9081796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-12-09T00:00:00+01:00100.11694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-12-09T00:00:00+01:00121.5081501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-12-09T00:00:00+01:00112.1691508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-12-09T00:00:00+01:00104.3631509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-12-09T00:00:00+01:0091.7921512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-12-09T00:00:00+01:00124.2821513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-12-09T00:00:00+01:0087.7771514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-12-09T00:00:00+01:00114.3271568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-12-09T00:00:00+01:00117.5241