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: IE0002Z12PN97.78( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.78 ( )
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: IE0007WLHX896.02( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.02 ( )
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: IE000WJ7OF216.36( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.36 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.19( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.19 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.50( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.50 ( )
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: IE0008H4JHA26.30( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.30 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.54( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.54 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.26( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.26 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131154.29( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*154.29 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682080.66( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.66 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505086.78( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*86.78 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589488.45( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*88.45 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262116.51( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*116.51 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085156.27( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*156.27 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165300.10( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*300.10 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319361.57( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*361.57 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209341.42( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*341.42 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265272.37( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*272.37 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376230.87( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*230.87 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915307.94( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*307.94 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186231.65( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*231.65 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712407.92( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*407.92 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224340.45( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*340.45 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586250.24( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*250.24 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980225.93( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*225.93 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288191.05( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*191.05 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217303.29( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*303.29 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381281.31( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*281.31 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688230.58( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*230.58 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652282.44( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*282.44 ( )
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: LU0203975197291.49( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*291.49 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830278.87( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*278.87 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437555.18( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*555.18 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845112.59( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*112.59 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928112.09( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*112.09 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797318.98( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*318.98 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203209.44( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*209.44 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781273.85( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*273.85 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137241.86( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*241.86 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808256.19( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*256.19 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218321.92( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*321.92 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592296.66( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*296.66 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024195.22( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*195.22 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477346.17( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*346.17 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309322.78( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*322.78 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118299.51( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*299.51 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375181.68( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*181.68 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289205.30( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*205.30 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112222.83( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*222.83 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761111.53( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*111.53 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852155.48( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*155.48 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320160.11( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*160.11 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804227.35( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*227.35 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753192.42( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*192.42 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661168.12( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*168.12 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844128.21( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*128.21 ( )
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: LU0474363974589.20( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*589.20 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009423.17( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*423.17 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264110.12( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*110.12 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791248.63( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*248.63 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341268.48( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*268.48 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590378.29( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*378.29 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165428.42( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*428.42 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944386.54( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*386.54 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327271.72( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*271.72 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534142.35( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*142.35 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686147.80( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*147.80 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697387.17( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*387.17 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545550.67( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*550.67 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495469.04( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*469.04 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267278.31( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*278.31 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424276.00( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*276.00 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989313.69( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*313.69 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745180.89( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*180.89 ( )
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: LU0434928536711.32( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*711.32 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140109.24( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*109.24 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223108.81( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*108.81 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718511.76( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*511.76 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664371.46( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*371.46 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355241.62( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*241.62 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756392.29( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*392.29 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747457.58( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*457.58 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720447.16( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*447.16 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897158.80( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*158.80 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125342.35( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*342.35 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810124.30( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*124.30 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829221.61( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*221.61 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802313.57( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*313.57 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615686.92( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*686.92 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369612.19( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*612.19 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636176.16( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*176.16 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244597.42( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*597.42 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333200.31( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*200.31 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043442.02( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*442.02 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394205.67( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*205.67 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232339.00( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*339.00 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760436.59( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*436.59 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257330.87( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*330.87 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325206.19( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*206.19 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598185.60( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*185.60 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838207.08( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*207.08 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153141.20( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*141.20 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754174.75( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*174.75 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671186.37( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*186.37 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985518.19( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*518.19 ( )
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: LU0975848937348.03( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*348.03 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396474.04( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*474.04 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635175.06( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*175.06 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040378.34( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*378.34 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770268.22( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*268.22 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349260.30( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*260.30 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976339.19( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*339.19 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422204.95( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*204.95 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063265.20( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*265.20 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695253.43( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*253.43 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853387.93( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*387.93 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123537.95( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*537.95 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736296.93( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*296.93 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976274.29( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*274.29 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284318.67( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*318.67 ( )
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: LU2539440995110.52( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*110.52 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530133.43( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*133.43 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027113.42( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*113.42 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613136.94( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*136.94 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290113.57( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*113.57 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704137.08( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*137.08 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368132.87( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*132.87 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121083.22( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*83.22 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285141.83( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*141.83 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008885.62( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*85.62 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328175.36( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*175.36 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750171.38( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*71.38 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859758.71( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*58.71 ( )
*) 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.