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: IE0002Z12PN98.10( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*8.10 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.38( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.38 ( )
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: IE000PUAKZP85.02( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.02 ( )
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: IE0007WLHX896.30( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.30 ( )
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: IE000A537EY25.01( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*5.01 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.04( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*5.04 ( )
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: IE000WJ7OF216.52( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.52 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.35( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.35 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.66( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.66 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.19( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*5.19 ( )
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: IE0008H4JHA26.40( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.40 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.65( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.65 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.40( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.40 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131156.52( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*156.52 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682079.02( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*79.02 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505085.08( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*85.08 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.33( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.33 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262115.12( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.12 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085154.43( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.43 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165314.50( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*314.50 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319373.89( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*373.89 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209358.40( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*358.40 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265282.12( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*282.12 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376242.37( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*242.37 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915319.00( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*319.00 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186239.28( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*239.28 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712429.15( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*429.15 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224349.03( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*349.03 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586253.15( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*253.15 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980228.43( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*228.43 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288193.67( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*193.67 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217311.34( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*311.34 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381290.04( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*290.04 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688233.61( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*233.61 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652285.99( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*285.99 ( )
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: LU0203975197298.06( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*298.06 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830285.53( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*285.53 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437570.66( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*570.66 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845114.58( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*114.58 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928114.04( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*114.04 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797323.52( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*323.52 ( ) - DHSGD
BP Global Premium Equities DH EUR
ISIN: LU3306722185105.75( )BP Global Premium Equities DH EUR
ISIN: LU3306722185Share classDHCurrencySGDCurrent price*105.75 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203214.14( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*214.14 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781281.65( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*281.65 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137242.42( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*242.42 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808263.71( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*263.71 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218332.79( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*332.79 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592301.30( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*301.30 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024199.90( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*199.90 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477356.33( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*356.33 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309333.71( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*333.71 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118304.22( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*304.22 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375186.04( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*186.04 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289211.12( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*211.12 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112228.18( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*228.18 ( ) - KEUR
BP Global Premium Equities K EUR
ISIN: LU3239970125106.86( )BP Global Premium Equities K EUR
ISIN: LU3239970125Share classKCurrencyEURCurrent price*106.86 ( ) - KUSD
BP Global Premium Equities K USD
ISIN: LU3239970638106.87( )BP Global Premium Equities K USD
ISIN: LU3239970638Share classKCurrencyUSDCurrent price*106.87 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761114.88( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*114.88 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852157.82( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*157.82 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320159.75( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*159.75 ( ) - KHEUR
BP Global Premium Equities KH EUR
ISIN: LU3239970398106.36( )BP Global Premium Equities KH EUR
ISIN: LU3239970398Share classKHCurrencyEURCurrent price*106.36 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804230.08( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*230.08 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753197.23( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*197.23 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661171.44( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*171.44 ( ) - Q4EUR
BP Global Premium Equities Q4 EUR
ISIN: LU3239970471106.83( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471Share classQ4CurrencyEURCurrent price*106.83 ( ) - Q4USD
BP Global Premium Equities Q4 USD
ISIN: LU3239970711106.85( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711Share classQ4CurrencyUSDCurrent price*106.85 ( ) - Q4HEUR
BP Global Premium Equities Q4H EUR
ISIN: LU3239970554106.35( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554Share classQ4HCurrencyEURCurrent price*106.35 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844132.78( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*132.78 ( )
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: LU0474363974612.83( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*612.83 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009434.31( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*434.31 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264112.34( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*112.34 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791258.59( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*258.59 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341275.53( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*275.53 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590394.00( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*394.00 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165448.16( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*448.16 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944397.26( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*397.26 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327277.57( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*277.57 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534148.31( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*148.31 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686151.30( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*151.30 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697403.31( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*403.31 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545566.03( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*566.03 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495488.47( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*488.47 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267284.79( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*284.79 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424282.00( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*282.00 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989321.41( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*321.41 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745185.14( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*185.14 ( )
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: LU0434928536736.05( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*736.05 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140111.92( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*111.92 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223111.45( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*111.45 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718522.54( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*522.54 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664377.05( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*377.05 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355246.70( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*246.70 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756400.09( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*400.09 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747474.27( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*474.27 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720457.33( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*457.33 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897160.96( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*160.96 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125348.08( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*348.08 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810129.02( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*129.02 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829226.00( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*226.00 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802319.43( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*319.43 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615712.18( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*712.18 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369626.30( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*626.30 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636179.28( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*179.28 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244619.51( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*619.51 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333202.90( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*202.90 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043449.54( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*449.54 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394210.17( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*210.17 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232346.82( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*346.82 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760445.29( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*445.29 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257335.49( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*335.49 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325210.95( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*210.95 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598188.76( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*188.76 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838211.90( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*211.90 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153143.76( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*143.76 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754177.22( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*177.22 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671189.59( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*189.59 ( ) - YHGBP
BP US Premium Equities YH GBP
ISIN: LU3286655223102.64( )BP US Premium Equities YH GBP
ISIN: LU3286655223Share classYHCurrencyGBPCurrent price*102.64 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985538.22( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*538.22 ( )
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: LU0975848937360.53( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*360.53 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396484.55( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*484.55 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635177.20( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*177.20 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040384.36( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*384.36 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770274.15( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*274.15 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349270.10( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*270.10 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976347.29( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*347.29 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422207.80( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*207.80 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063269.87( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*269.87 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695258.79( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*258.79 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853402.64( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*402.64 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123550.95( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*550.95 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736302.94( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*302.94 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976279.20( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*279.20 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284325.37( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*325.37 ( )
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.