Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121148.308
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394138.858
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457793.454
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU313282465099.036
Sidera Equity Europe Active Selection B Acc *LU1325864111221.875
Sidera Equity Europe Active Selection A AccLU1325864384198.450
Sidera Equity Europe Active Selection A IncLU1325864202156.899
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244178.952
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.731
Sidera Global Conservative Income A AccLU1504219343106.441
*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)LU3132824221100.042
Sidera Balanced Growth A AccLU2349455993122.789
Sidera Balanced Growth A IncLU2349455720111.869
Sidera Balanced Growth B Acc *LU1504218295171.481
Sidera Funds SICAV - Sidera Income Plus (B Acc) *LU2004921453113.915
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU313282473499.973
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.163
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.610
Sidera Euro ESG Credit B Acc *LU1325863816112.232
Sidera Euro ESG Credit A AccLU1325864038104.411
Sidera Euro ESG Credit A IncLU132586390791.834
Sidera Global High Yield B Acc *LU1504218378124.312
Sidera Global High Yield A IncLU150421888187.784
Sidera Global High Yield A AccLU1504218964114.335
Sidera Global Income Opportunities B Acc *LU1896727481117.791
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-12-16T00:00:00+01:00148.3081711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-12-16T00:00:00+01:00138.8581792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-12-16T00:00:00+01:0093.4541794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-12-16T00:00:00+01:0099.0361502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-12-16T00:00:00+01:00221.8751507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-12-16T00:00:00+01:00198.451506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-12-16T00:00:00+01:00156.8991671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-12-16T00:00:00+01:00178.9521519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-12-16T00:00:00+01:0094.7311520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-12-16T00:00:00+01:00106.4411791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-12-15T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-12-16T00:00:00+01:00100.0421630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-12-16T00:00:00+01:00122.7891631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-12-16T00:00:00+01:00111.8691505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-12-16T00:00:00+01:00171.4811587Sidera Funds SICAV - Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-12-16T00:00:00+01:00113.9151795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-12-16T00:00:00+01:0099.9731796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-12-16T00:00:00+01:00100.1631694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-12-16T00:00:00+01:00121.611501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-12-16T00:00:00+01:00112.2321508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-12-16T00:00:00+01:00104.4111509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-12-16T00:00:00+01:0091.8341512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-12-16T00:00:00+01:00124.3121513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-12-16T00:00:00+01:0087.7841514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-12-16T00:00:00+01:00114.3351568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-12-16T00:00:00+01:00117.7911