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: IE0002Z12PN97.32( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.32 ( )
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: IE0007WLHX896.01( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.01 ( )
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: IE000WJ7OF216.32( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.32 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.15( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.15 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.41( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.41 ( )
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: IE0008H4JHA26.27( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.27 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.50( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.50 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.22( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.22 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131144.20( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*144.20 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682080.26( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.26 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505086.33( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*86.33 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589488.02( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*88.02 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262115.91( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.91 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085155.46( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*155.46 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165286.24( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*286.24 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319337.94( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*337.94 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209325.51( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*325.51 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265254.46( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*254.46 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376220.11( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*220.11 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915287.68( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*287.68 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186216.58( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*216.58 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712388.68( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*388.68 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224326.71( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*326.71 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586235.30( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*235.30 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980212.48( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*212.48 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288183.34( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*183.34 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217290.94( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*290.94 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381270.02( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*270.02 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688216.73( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*216.73 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652265.51( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*265.51 ( )
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: LU0203975197289.74( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*289.74 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830277.09( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*277.09 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437551.84( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*551.84 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845109.40( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*109.40 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928110.48( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*110.48 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797310.68( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*310.68 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203206.95( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*206.95 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781270.25( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*270.25 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137235.57( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*235.57 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808254.56( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*254.56 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218320.06( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*320.06 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592288.84( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*288.84 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024192.83( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*192.83 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477343.96( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*343.96 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309320.91( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*320.91 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118291.61( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*291.61 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375180.51( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*180.51 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289204.11( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*204.11 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112220.10( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*220.10 ( ) - KEUR
BP Global Premium Equities K EUR
ISIN: LU3239970125103.12( )BP Global Premium Equities K EUR
ISIN: LU3239970125Share classKCurrencyEURCurrent price*103.12 ( ) - KUSD
BP Global Premium Equities K USD
ISIN: LU3239970638102.41( )BP Global Premium Equities K USD
ISIN: LU3239970638Share classKCurrencyUSDCurrent price*102.41 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761110.87( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*110.87 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852154.57( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*154.57 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320155.88( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*155.88 ( ) - KHEUR
BP Global Premium Equities KH EUR
ISIN: LU3239970398102.54( )BP Global Premium Equities KH EUR
ISIN: LU3239970398Share classKHCurrencyEURCurrent price*102.54 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804221.57( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*221.57 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753191.41( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*191.41 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661166.24( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*166.24 ( ) - Q4EUR
BP Global Premium Equities Q4 EUR
ISIN: LU3239970471103.11( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471Share classQ4CurrencyEURCurrent price*103.11 ( ) - Q4USD
BP Global Premium Equities Q4 USD
ISIN: LU3239970711102.40( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711Share classQ4CurrencyUSDCurrent price*102.40 ( ) - Q4HEUR
BP Global Premium Equities Q4H EUR
ISIN: LU3239970554102.52( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554Share classQ4HCurrencyEURCurrent price*102.52 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844127.40( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*127.40 ( )
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: LU0474363974583.85( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*583.85 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009410.89( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*410.89 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264107.05( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*107.05 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791246.37( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*246.37 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341260.69( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*260.69 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590374.71( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*374.71 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165424.62( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*424.62 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944375.18( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*375.18 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327264.05( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*264.05 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534141.09( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*141.09 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686143.46( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*143.46 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697383.50( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*383.50 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545534.47( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*534.47 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495464.87( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*464.87 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267270.12( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*270.12 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424268.19( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*268.19 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989304.72( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*304.72 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745175.77( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*175.77 ( )
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: LU0434928536720.14( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*720.14 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140108.12( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*108.12 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223109.23( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*109.23 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718507.69( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*507.69 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664368.93( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*368.93 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355239.70( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*239.70 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756389.22( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*389.22 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747463.05( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*463.05 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720443.40( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*443.40 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897157.93( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*157.93 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125339.87( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*339.87 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810125.86( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*125.86 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829219.75( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*219.75 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802310.98( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*310.98 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615695.07( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*695.07 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369606.99( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*606.99 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636174.66( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*174.66 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244604.87( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*604.87 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333198.84( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*198.84 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043438.77( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*438.77 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394203.95( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*203.95 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232336.13( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*336.13 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760433.25( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*433.25 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257328.72( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*328.72 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325204.43( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*204.43 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598184.23( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*184.23 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838205.31( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*205.31 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153140.00( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*140.00 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754173.73( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*173.73 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671184.99( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*184.99 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985524.08( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*524.08 ( )
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: LU0975848937346.39( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*346.39 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396462.30( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*462.30 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635171.10( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*171.10 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040369.24( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*369.24 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770261.58( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*261.58 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349258.95( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*258.95 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976330.64( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*330.64 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422200.22( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*200.22 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063258.71( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*258.71 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695247.04( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*247.04 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853385.89( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*385.89 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123524.35( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*524.35 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736289.42( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*289.42 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976267.56( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*267.56 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284310.87( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*310.87 ( )
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: LU2539440995109.87( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*109.87 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530129.97( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*129.97 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027112.69( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*112.69 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613133.33( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*133.33 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290112.84( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*112.84 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704133.46( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*133.46 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368133.91( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*133.91 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121082.18( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*82.18 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285142.87( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*142.87 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008886.25( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*86.25 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328173.10( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*173.10 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750171.91( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*71.91 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859759.21( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*59.21 ( )
*) 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.