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.
Portugal
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.
0 funds found
Fund name
- DEUR87.40 (6/20)
All Strategy Euro Bonds D EUR
ISIN: LU0085135894All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.40 (6/20)
BP Global Premium Equities
- DEUR487.86 (6/20)
BP Global Premium Equities D EUR
ISIN: LU0203975437BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*487.86 (6/20) - DUSD270.59 (6/20)
BP Global Premium Equities D USD
ISIN: LU0951559797BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*270.59 (6/20) - FEUR224.29 (6/20)
BP Global Premium Equities F EUR
ISIN: LU1208675808BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*224.29 (6/20) - FUSD250.69 (6/20)
BP Global Premium Equities F USD
ISIN: LU1058973592BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*250.69 (6/20)
BP US Large Cap Equities
- DEUR511.13 (6/20)
BP US Large Cap Equities D EUR
ISIN: LU0474363974BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*511.13 (6/20) - DUSD354.36 (6/20)
BP US Large Cap Equities D USD
ISIN: LU0510167009BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*354.36 (6/20)
BP US Premium Equities
- DEUR641.87 (6/20)
BP US Premium Equities D EUR
ISIN: LU0434928536BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*641.87 (6/20) - DUSD445.75 (6/20)
BP US Premium Equities D USD
ISIN: LU0226953718BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*445.75 (6/20) - DHEUR328.40 (6/20)
BP US Premium Equities DH EUR
ISIN: LU0320896664BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*328.40 (6/20) - FUSD387.70 (6/20)
BP US Premium Equities F USD
ISIN: LU0792910720BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*387.70 (6/20) - FHEUR301.27 (6/20)
BP US Premium Equities FH EUR
ISIN: LU0832431125BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*301.27 (6/20)
BP US Select Opportunities Equities
- DEUR323.18 (6/20)
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*323.18 (6/20) - DUSD424.89 (6/20)
BP US Select Opportunities Equities D USD
ISIN: LU0674140396BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*424.89 (6/20)
Chinese Equities
- DEUR94.50 (6/20)
Chinese Equities D EUR
ISIN: LU0187077309Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*94.50 (6/20)
Credit Income
- BXUSD95.11 (6/20)
Credit Income Bx USD
ISIN: LU1806346737Credit Income Bx USD
ISIN: LU1806346737Share classBXCurrencyUSDCurrent price*95.11 (6/20) - BXHEUR90.79 (6/20)
Credit Income BxH EUR
ISIN: LU1806347388Credit Income BxH EUR
ISIN: LU1806347388Share classBXHCurrencyEURCurrent price*90.79 (6/20)
Emerging Markets Equities
- DEUR247.17 (6/20)
Emerging Markets Equities D EUR
ISIN: LU0187076913Emerging Markets Equities D EUR
ISIN: LU0187076913Share classDCurrencyEURCurrent price*247.17 (6/20) - DUSD214.06 (6/20)
Emerging Markets Equities D USD
ISIN: LU0269635834Emerging Markets Equities D USD
ISIN: LU0269635834Share classDCurrencyUSDCurrent price*214.06 (6/20)
Emerging Stars Equities
- DEUR293.66 (6/20)
Emerging Stars Equities D EUR
ISIN: LU0254836850Emerging Stars Equities D EUR
ISIN: LU0254836850Share classDCurrencyEURCurrent price*293.66 (6/20) - DUSD160.72 (6/20)
Emerging Stars Equities D USD
ISIN: LU0337098114Emerging Stars Equities D USD
ISIN: LU0337098114Share classDCurrencyUSDCurrent price*160.72 (6/20)
Euro Credit Bonds
- DEUR149.78 (6/20)
Euro Credit Bonds D EUR
ISIN: LU0213453771Euro Credit Bonds D EUR
ISIN: LU0213453771Share classDCurrencyEURCurrent price*149.78 (6/20)
Euro Government Bonds
- DEUR152.35 (6/20)
Euro Government Bonds D EUR
ISIN: LU0213453268Euro Government Bonds D EUR
ISIN: LU0213453268Share classDCurrencyEURCurrent price*152.35 (6/20)
Euro SDG Credits
- DEUR136.18 (6/20)
Euro SDG Credits D EUR
ISIN: LU0503372608Euro SDG Credits D EUR
ISIN: LU0503372608Share classDCurrencyEURCurrent price*136.18 (6/20) - FEUR123.13 (6/20)
Euro SDG Credits F EUR
ISIN: LU0940006884Euro SDG Credits F EUR
ISIN: LU0940006884Share classFCurrencyEURCurrent price*123.13 (6/20)
FinTech
- DEUR180.41 (6/20)
FinTech D EUR
ISIN: LU1700710939FinTech D EUR
ISIN: LU1700710939Share classDCurrencyEURCurrent price*180.41 (6/20) - FEUR191.02 (6/20)
FinTech F EUR
ISIN: LU1700711077FinTech F EUR
ISIN: LU1700711077Share classFCurrencyEURCurrent price*191.02 (6/20)
Financial Institutions Bonds
- DEUR184.20 (6/20)
Financial Institutions Bonds D EUR
ISIN: LU0622663176Financial Institutions Bonds D EUR
ISIN: LU0622663176Share classDCurrencyEURCurrent price*184.20 (6/20) - FEUR118.79 (6/20)
Financial Institutions Bonds F EUR
ISIN: LU1718492769Financial Institutions Bonds F EUR
ISIN: LU1718492769Share classFCurrencyEURCurrent price*118.79 (6/20)
Global Consumer Trends
- DEUR371.43 (6/20)
Global Consumer Trends D EUR
ISIN: LU0187079347Global Consumer Trends D EUR
ISIN: LU0187079347Share classDCurrencyEURCurrent price*371.43 (6/20) - FEUR443.28 (6/20)
Global Consumer Trends F EUR
ISIN: LU0871827464Global Consumer Trends F EUR
ISIN: LU0871827464Share classFCurrencyEURCurrent price*443.28 (6/20) - FUSD268.34 (6/20)
Global Consumer Trends F USD
ISIN: LU1193126809Global Consumer Trends F USD
ISIN: LU1193126809Share classFCurrencyUSDCurrent price*268.34 (6/20)
*) 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.