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: IE0002Z12PN97.29( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.29 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS54.86( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*4.86 ( )
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: IE000PUAKZP84.95( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*4.95 ( )
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: IE0007WLHX895.84( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.84 ( )
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: IE000A537EY24.92( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*4.92 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.91( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*4.91 ( )
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: IE000WJ7OF215.97( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*5.97 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP54.89( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*4.89 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.05( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.05 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S24.73( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*4.73 ( )
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: IE0008H4JHA25.79( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*5.79 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.11( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.11 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF05.78( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.78 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131144.86( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*144.86 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682077.70( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*77.70 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505083.64( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*83.64 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589485.86( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*85.86 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262113.17( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*113.17 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085151.80( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*151.80 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165287.77( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*287.77 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319334.81( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*334.81 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209327.77( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*327.77 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265252.51( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*252.51 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376221.66( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*221.66 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915285.51( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*285.51 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186214.34( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*214.34 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712392.22( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*392.22 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224314.15( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*314.15 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586222.99( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*222.99 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980201.26( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*201.26 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288176.29( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*176.29 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217280.12( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*280.12 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381259.86( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*259.86 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688205.68( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*205.68 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652251.85( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*251.85 ( )
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: LU0203975197280.74( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*280.74 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830268.84( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*268.84 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437537.50( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*537.50 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845105.64( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*105.64 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928106.48( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*106.48 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797298.23( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*298.23 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203200.08( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*200.08 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781262.71( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*262.71 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137226.13( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*226.13 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808248.29( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*248.29 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218312.02( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*312.02 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592277.63( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*277.63 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024186.71( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*186.71 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477335.49( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*335.49 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309312.87( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*312.87 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118280.31( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*280.31 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375175.15( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*175.15 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289197.94( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*197.94 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112213.13( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*213.13 ( ) - KEUR
BP Global Premium Equities K EUR
ISIN: LU3239970125100.60( )BP Global Premium Equities K EUR
ISIN: LU3239970125Share classKCurrencyEURCurrent price*100.60 ( ) - KUSD
BP Global Premium Equities K USD
ISIN: LU323997063898.47( )BP Global Premium Equities K USD
ISIN: LU3239970638Share classKCurrencyUSDCurrent price*98.47 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761108.14( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*108.14 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852150.72( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*150.72 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320149.86( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*149.86 ( ) - KHEUR
BP Global Premium Equities KH EUR
ISIN: LU323997039899.33( )BP Global Premium Equities KH EUR
ISIN: LU3239970398Share classKHCurrencyEURCurrent price*99.33 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804212.23( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*212.23 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753185.93( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*185.93 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661160.32( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*160.32 ( ) - Q4EUR
BP Global Premium Equities Q4 EUR
ISIN: LU3239970471100.57( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471Share classQ4CurrencyEURCurrent price*100.57 ( ) - Q4USD
BP Global Premium Equities Q4 USD
ISIN: LU323997071198.45( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711Share classQ4CurrencyUSDCurrent price*98.45 ( ) - Q4HEUR
BP Global Premium Equities Q4H EUR
ISIN: LU323997055499.33( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554Share classQ4HCurrencyEURCurrent price*99.33 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844124.43( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*124.43 ( )
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: LU0474363974571.20( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*571.20 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009396.17( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*396.17 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264102.68( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*102.68 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791241.04( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*241.04 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341251.35( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*251.35 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590367.09( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*367.09 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165415.80( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*415.80 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944362.23( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*362.23 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327253.61( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*253.61 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534138.16( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*138.16 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686138.51( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*138.51 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697375.74( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*375.74 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545516.09( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*516.09 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495455.26( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*455.26 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267260.83( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*260.83 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424257.64( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*257.64 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989293.33( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*293.33 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745169.02( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*169.02 ( )
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: LU0434928536681.91( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*681.91 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140101.50( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*101.50 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223102.35( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*102.35 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718473.79( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*473.79 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664342.61( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*342.61 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355223.70( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*223.70 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756362.94( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*362.94 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747439.17( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*439.17 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720414.46( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*414.46 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897146.19( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*146.19 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125316.12( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*316.12 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810119.32( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*119.32 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829205.41( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*205.41 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802290.45( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*290.45 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615659.42( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*659.42 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369567.54( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*567.54 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636162.46( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*162.46 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244573.61( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*573.61 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333185.00( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*185.00 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043408.23( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*408.23 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394190.54( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*190.54 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232314.28( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*314.28 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760403.88( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*403.88 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257304.94( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*304.94 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325191.15( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*191.15 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598171.42( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*171.42 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838192.01( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*192.01 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153130.92( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*130.92 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754160.93( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*160.93 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671172.16( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*172.16 ( ) - YHGBP
BP US Premium Equities YH GBP
ISIN: LU328665522393.05( )BP US Premium Equities YH GBP
ISIN: LU3286655223Share classYHCurrencyGBPCurrent price*93.05 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985498.09( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*498.09 ( )
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: LU0975848937341.94( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*341.94 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396449.77( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*449.77 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635164.86( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*164.86 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040357.43( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*357.43 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770254.49( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*254.49 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349256.05( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*256.05 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976322.21( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*322.21 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422193.24( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*193.24 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063250.84( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*250.84 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695240.74( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*240.74 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853381.66( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*381.66 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123511.11( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*511.11 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736282.12( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*282.12 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976259.49( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*259.49 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284302.12( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*302.12 ( )
Bedrijfsleningenfonds
Access to loans provided to Dutch companies with an attractive risk-return profile- EUR
Bedrijfsleningenfonds
ISIN: NL0011280748( )Bedrijfsleningenfonds
ISIN: NL0011280748Share classCurrencyEUR( )
*) 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.