| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H7ND7 | bonorum ecclesiae UI - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 121.96 | +9.38% | Jul 23, 2026 09:00:00.000 |
|
| IE000LVB7GJ9 | Boreas S&P Absolute Luxury UCITS ETF - U | USD | Equity Fund | - | 0.00% | - | 3.96 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000NX8S1Z1 | Boreas S&P AI Data, Power & Infrastructu | USD | Equity Fund | - | 0.00% | - | 4.78 | - | Jul 24, 2026 09:00:00.000 |
|
| DE000A2JF7G9 | Börsebius Bosses Follower Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 123.55 | -9.32% | Jul 23, 2026 09:00:00.000 |
|
| DE000A0M8WR1 | Börsebius TopMix - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 62.54 | +6.09% | Jul 23, 2026 09:00:00.000 |
|
| DE000A0HF4N6 | Börsebius TopSelect - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 103.84 | +7.61% | Jul 23, 2026 09:00:00.000 |
|
| LU0784437740 | BPI Alternative Fund Iberian Equities Lo | EUR | Alternative investments | 150,000.00 | 0.00% | - | 14.37 | -0.99% | Jul 23, 2026 09:00:00.000 |
|
| LU0784438805 | BPI Alternative Fund Iberian Equities Lo | EUR | Alternative investments | - | 0.00% | - | 13.52 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2710746038 | BPI Alternative Fund Iberian Equities Lo | EUR | Alternative investments | - | 0.00% | - | 10.34 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2351393322 | BPI European Financial Equities Long/Sho | EUR | Alternative investments | - | 0.00% | - | - | +0.39% | - | |
| LU2351393165 | BPI European Financial Equities Long/Sho | EUR | Alternative investments | 250.00 | 0.00% | - | - | -0.40% | - | |
| LU2351393082 | BPI European Financial Equities Long/Sho | EUR | Alternative investments | 250,000.00 | 0.00% | - | - | -0.18% | - | |
| LU0220378110 | BPI GIF - High Income Bond Fund I | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | - | +2.76% | - | |
| LU0220378383 | BPI GIF - High Income Bond Fund R | EUR | Fixed interest funds | 250.00 | 0.00% | - | - | +2.22% | - | |
| LU0292622254 | BPI GIF - Iberia - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 15.44 | +35.21% | Jul 23, 2026 09:00:00.000 |
|
| LU0292624037 | BPI GIF - Iberia - R EUR ACC | EUR | Equity Fund | 250.00 | 0.00% | - | 12.83 | +34.21% | Jul 23, 2026 09:00:00.000 |
|
| LU0220377575 | BPI GIF - Opportunities - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | - | +12.90% | - | |
| LU2710745907 | BPI GIF - Opportunities - M EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0220377815 | BPI GIF - Opportunities - R EUR ACC | EUR | Equity Fund | 250.00 | 0.00% | - | - | +11.92% | - | |
| LU2703065602 | BPI GIF Eneas Fund - M EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +14.11% | - | |
| LU2702926747 | BPI GIF Quadrivium Fund - M EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +8.71% | - | |
| LU0954733266 | BPSA FONDS LUX - BPSA ACTIONS - CHF ACC | CHF | Equity Fund | - | 3.00% | - | 137.01 | +10.03% | Jul 21, 2026 09:00:00.000 |
|
| LU0954733423 | BPSA FONDS LUX - BPSA ACTIONS - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 170.27 | +12.84% | Jul 21, 2026 09:00:00.000 |
|
| LU0954732888 | BPSA FONDS LUX - BPSA OBLIGATIONS CHF | CHF | Fixed interest funds | - | 3.00% | - | 101.00 | -0.90% | Jul 21, 2026 09:00:00.000 |
|
| LU0954733001 | BPSA FONDS LUX - BPSA OBLIGATIONS EUR | EUR | Fixed interest funds | - | 3.00% | - | 119.93 | +1.13% | Jul 21, 2026 09:00:00.000 |

