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: IE0002Z12PN96.87( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.87 ( )
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: IE0007WLHX895.76( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.76 ( )
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: IE000WJ7OF216.18( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.18 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.25( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.25 ( )
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: IE0008H4JHA26.16( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.16 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.40( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.40 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.11( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.11 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131129.81( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*129.81 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682080.68( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.68 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505086.75( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*86.75 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.80( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.80 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262115.61( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.61 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085155.02( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*155.02 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165271.23( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*271.23 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319319.08( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*319.08 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209308.23( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*308.23 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265240.09( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*240.09 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376208.42( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*208.42 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915271.44( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*271.44 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186204.58( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*204.58 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712367.72( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*367.72 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224310.32( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*310.32 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586222.71( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*222.71 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980201.15( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*201.15 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288174.14( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*174.14 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217276.20( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*276.20 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381258.05( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*258.05 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688205.02( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*205.02 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652251.20( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*251.20 ( )
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: LU0203975197283.69( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*283.69 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830271.15( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*271.15 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437537.61( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*537.61 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845106.19( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*106.19 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928108.35( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*108.35 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797301.61( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*301.61 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203201.73( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*201.73 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781263.00( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*263.00 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137228.69( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*228.69 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808247.86( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*247.86 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218313.72( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*313.72 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592280.24( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*280.24 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024187.86( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*187.86 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477334.90( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*334.90 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309314.54( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*314.54 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118282.92( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*282.92 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375176.64( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*176.64 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289201.05( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*201.05 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112214.41( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*214.41 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761108.66( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*108.66 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852151.50( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*151.50 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320151.23( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*151.23 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804215.29( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*215.29 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753186.69( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*186.69 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661162.24( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*162.24 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844124.79( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*124.79 ( )
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: LU0474363974569.64( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*569.64 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009399.48( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*399.48 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264104.25( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*104.25 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791240.38( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*240.38 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341253.44( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*253.44 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590365.39( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*365.39 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165416.85( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*416.85 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944364.55( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*364.55 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327257.00( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*257.00 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534138.50( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*138.50 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686139.40( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*139.40 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697373.94( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*373.94 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545519.30( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*519.30 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495456.31( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*456.31 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267262.45( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*262.45 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424261.02( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*261.02 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989296.45( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*296.45 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745171.08( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*171.08 ( )
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: LU0434928536705.57( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*705.57 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140105.54( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*105.54 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223107.73( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*107.73 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718495.65( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*495.65 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664360.81( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*360.81 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355234.02( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*234.02 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756380.14( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*380.14 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747453.37( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*453.37 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720432.59( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*432.59 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897154.67( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*154.67 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125332.16( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*332.16 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810124.05( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*124.05 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829214.39( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*214.39 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802303.52( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*303.52 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615680.47( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*680.47 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369592.13( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*592.13 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636171.22( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*171.22 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244596.12( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*596.12 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333194.31( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*194.31 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043428.77( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*428.77 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394199.02( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*199.02 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232327.90( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*327.90 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760423.17( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*423.17 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257321.63( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*321.63 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325199.43( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*199.43 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598180.03( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*180.03 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838200.26( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*200.26 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153136.56( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*136.56 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754170.09( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*170.09 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671180.76( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*180.76 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985512.69( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*512.69 ( )
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: LU0975848937344.95( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*344.95 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396458.75( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*458.75 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635170.43( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*170.43 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040367.02( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*367.02 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770259.57( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*259.57 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349257.70( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*257.70 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976327.88( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*327.88 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422199.31( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*199.31 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063256.97( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*256.97 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695244.97( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*244.97 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853383.98( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*383.98 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123519.91( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*519.91 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736286.97( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*286.97 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976265.74( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*265.74 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284308.62( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*308.62 ( )
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: LU2539440995109.63( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*109.63 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530129.23( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*129.23 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027112.37( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*112.37 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613132.47( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*132.47 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290112.51( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*112.51 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704132.60( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*132.60 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368127.79( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*127.79 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121078.15( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*78.15 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285136.25( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*136.25 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008882.25( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*82.25 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328164.48( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*164.48 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750168.57( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*68.57 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859756.55( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*56.55 ( )
*) 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.