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.
Product 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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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN97.70( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.70 ( )
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: IE0007WLHX896.17( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.17 ( )
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: IE000WJ7OF216.38( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.38 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.21( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.21 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.51( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.51 ( )
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: IE0008H4JHA26.23( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.23 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.48( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.48 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.20( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.20 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131152.03( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*152.03 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682080.86( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.86 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505087.00( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*87.00 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589488.67( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*88.67 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262116.81( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*116.81 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085156.67( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*156.67 ( )
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: LU0591059224343.39( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*343.39 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586252.08( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*252.08 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980227.58( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*227.58 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288192.70( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*192.70 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217305.97( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*305.97 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381285.30( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*285.30 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688232.32( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*232.32 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652284.55( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*284.55 ( )
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: LU0203975197299.98( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*299.98 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830287.05( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*287.05 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437571.35( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*571.35 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845115.90( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*115.90 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928114.94( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*114.94 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797327.86( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*327.86 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203215.71( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*215.71 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781282.27( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*282.27 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137248.59( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*248.59 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808263.70( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*263.70 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218333.12( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*333.12 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592304.98( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*304.98 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024201.12( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*201.12 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477356.33( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*356.33 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309334.02( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*334.02 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118307.91( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*307.91 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375187.01( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*187.01 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289212.44( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*212.44 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112229.58( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*229.58 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761115.42( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*115.42 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852160.90( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*160.90 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320164.61( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*164.61 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804233.60( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*233.60 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753197.94( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*197.94 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661173.10( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*173.10 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844132.71( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*132.71 ( )
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: LU0474363974594.02( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*594.02 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009426.10( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*426.10 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264110.83( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*110.83 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791250.67( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*250.67 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341270.33( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*270.33 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590381.46( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*381.46 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165434.31( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*434.31 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944389.29( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*389.29 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327273.53( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*273.53 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534144.31( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*144.31 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686148.86( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*148.86 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697390.43( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*390.43 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545554.60( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*554.60 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495475.50( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*475.50 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267280.30( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*280.30 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424277.84( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*277.84 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989315.78( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*315.78 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745182.06( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*182.06 ( )
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: LU0434928536721.41( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*721.41 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140110.85( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*110.85 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223109.95( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*109.95 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718518.37( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*518.37 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664376.07( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*376.07 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355244.74( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*244.74 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756397.35( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*397.35 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747464.18( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*464.18 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720453.04( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*453.04 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897160.70( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*160.70 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125346.68( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*346.68 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810126.76( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*126.76 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829224.53( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*224.53 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802317.69( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*317.69 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615696.86( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*696.86 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369620.27( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*620.27 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636178.48( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*178.48 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244609.29( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*609.29 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333202.85( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*202.85 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043447.63( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*447.63 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394208.38( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*208.38 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232343.48( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*343.48 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760442.16( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*442.16 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257334.92( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*334.92 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325208.91( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*208.91 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598187.95( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*187.95 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838209.82( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*209.82 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153143.07( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*143.07 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754176.85( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*176.85 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671188.75( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*188.75 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985525.83( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*525.83 ( )
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: LU0975848937361.56( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*361.56 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396491.84( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*491.84 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635181.34( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*181.34 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040392.28( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*392.28 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770278.29( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*278.29 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349270.48( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*270.48 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976352.01( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*352.01 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422212.35( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*212.35 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063275.02( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*275.02 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695263.01( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*263.01 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853403.12( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*403.12 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123558.31( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*558.31 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736308.17( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*308.17 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976284.48( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*284.48 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284330.58( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*330.58 ( )
Bedrijfsleningenfonds
Access to loans provided to Dutch companies with an attractive risk-return profile- EUR
Bedrijfsleningenfonds
ISIN: NL0011280748( )Bedrijfsleningenfonds
ISIN: NL0011280748Share classCurrencyEUR( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995114.90( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*114.90 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530138.55( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*138.55 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027117.95( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*117.95 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613142.23( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*142.23 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290118.11( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*118.11 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704142.38( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*142.38 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368133.66( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*133.66 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121083.61( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*83.61 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285142.72( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*142.72 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008886.16( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*86.16 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328176.24( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*176.24 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750171.83( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*71.83 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859759.05( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*59.05 ( )
*) 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.