Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
Luxembourg
Fund Selector
Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
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- A
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN97.54( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.54 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.02( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.02 ( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- A
3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.04( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.04 ( )
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX896.13( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.13 ( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- AH
3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY25.01( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*5.01 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.03( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*5.03 ( )
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equities- AH
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF216.34( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.34 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.17( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.17 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.45( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.45 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.04( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*5.04 ( )
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equities- AH
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA26.20( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.20 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.46( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.46 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.17( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.17 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682080.73( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.73 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505086.86( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*86.86 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589488.53( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*88.53 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262116.63( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*116.63 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085156.42( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*156.42 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165311.01( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*311.01 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319374.19( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*374.19 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209353.91( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*353.91 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265281.94( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*281.94 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376239.33( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*239.33 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915318.76( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*318.76 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186239.70( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*239.70 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712422.97( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*422.97 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224340.66( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*340.66 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586250.03( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*250.03 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980225.73( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*225.73 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288191.16( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*191.16 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217303.53( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*303.53 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381282.88( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*282.88 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688230.43( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*230.43 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652282.24( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*282.24 ( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- BEUR
BP Global Premium Equities B EUR
ISIN: LU0203975197300.09( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*300.09 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830287.14( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*287.14 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437571.54( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*571.54 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845115.87( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*115.87 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928115.10( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*115.10 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797327.91( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*327.91 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203215.92( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*215.92 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781282.51( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*282.51 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137248.63( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*248.63 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808263.79( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*263.79 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218333.06( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*333.06 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592305.02( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*305.02 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024201.30( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*201.30 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477356.45( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*356.45 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309333.95( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*333.95 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118307.96( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*307.96 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375187.07( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*187.07 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289212.40( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*212.40 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112229.78( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*229.78 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852160.87( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*160.87 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320164.63( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*164.63 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804233.65( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*233.65 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753198.02( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*198.02 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661173.26( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*173.26 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844132.67( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*132.67 ( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Large Cap Equities D EUR
ISIN: LU0474363974595.61( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*595.61 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009427.16( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*427.16 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264111.11( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*111.11 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791251.34( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*251.34 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341271.01( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*271.01 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590382.47( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*382.47 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165435.23( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*435.23 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944390.26( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*390.26 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327274.21( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*274.21 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534144.61( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*144.61 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686149.23( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*149.23 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697391.46( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*391.46 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545555.98( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*555.98 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495476.51( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*476.51 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267280.99( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*280.99 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424278.53( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*278.53 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989316.57( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*316.57 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745182.53( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*182.53 ( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Premium Equities D EUR
ISIN: LU0434928536723.21( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*723.21 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140111.05( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*111.05 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223110.34( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*110.34 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718519.57( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*519.57 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664376.94( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*376.94 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355245.31( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*245.31 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756398.26( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*398.26 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747465.33( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*465.33 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720454.08( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*454.08 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897161.08( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*161.08 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125347.48( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*347.48 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810127.00( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*127.00 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829225.04( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*225.04 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802318.41( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*318.41 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615698.58( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*698.58 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369621.69( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*621.69 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636178.89( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*178.89 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244610.46( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*610.46 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333203.32( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*203.32 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043448.66( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*448.66 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394208.85( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*208.85 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232344.27( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*344.27 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760443.19( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*443.19 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257335.71( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*335.71 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325209.39( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*209.39 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598188.39( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*188.39 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838210.30( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*210.30 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153143.40( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*143.40 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754177.26( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*177.26 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671189.18( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*189.18 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985527.12( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*527.12 ( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937361.00( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*361.00 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396490.99( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*490.99 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635181.05( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*181.05 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040391.63( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*391.63 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770277.81( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*277.81 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349270.06( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*270.06 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976351.40( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*351.40 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422212.01( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*212.01 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063274.56( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*274.56 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695262.55( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*262.55 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853402.48( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*402.48 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123557.34( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*557.34 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736307.63( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*307.63 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976284.01( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*284.01 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284330.01( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*330.01 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995113.74( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*113.74 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530137.12( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*137.12 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027116.75( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*116.75 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613140.76( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*140.76 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290116.91( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*116.91 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704140.91( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*140.91 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368133.44( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*133.44 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121083.46( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*83.46 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285142.47( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*142.47 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008886.01( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*86.01 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328175.91( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*175.91 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750171.71( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*71.71 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859758.95( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*58.95 ( )
*) The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.