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: IE0002Z12PN98.08( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*8.08 ( ) - 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: IE000PUAKZP85.07( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.07 ( )
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: IE0007WLHX896.34( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.34 ( )
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: IE000A537EY25.06( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*5.06 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.08( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*5.08 ( )
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: IE000WJ7OF216.39( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.39 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.22( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.22 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.50( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.50 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.08( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*5.08 ( )
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: IE0008H4JHA26.17( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.17 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.43( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.43 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.14( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.14 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131167.48( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*167.48 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682081.11( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*81.11 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505087.29( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*87.29 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589488.95( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*88.95 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262117.20( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*117.20 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085157.20( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*157.20 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165315.80( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*315.80 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319372.53( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*372.53 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209359.51( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*359.51 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265280.80( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*280.80 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376243.12( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*243.12 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915317.49( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*317.49 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186238.56( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*238.56 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712429.91( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*429.91 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224350.33( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*350.33 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586252.12( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*252.12 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980227.58( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*227.58 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288196.59( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*196.59 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217312.26( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*312.26 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381291.91( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*291.91 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688232.44( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*232.44 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652284.66( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*284.66 ( )
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: LU0203975197300.94( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*300.94 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830288.06( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*288.06 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437573.17( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*573.17 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845114.07( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*114.07 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928114.08( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*114.08 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797322.43( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*322.43 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203214.86( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*214.86 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781281.41( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*281.41 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137244.47( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*244.47 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808264.65( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*264.65 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218335.15( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*335.15 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592300.03( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*300.03 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024200.40( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*200.40 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477357.59( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*357.59 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309336.05( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*336.05 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118302.92( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*302.92 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375187.67( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*187.67 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289213.74( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*213.74 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112228.75( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*228.75 ( ) - KEUR
BP Global Premium Equities K EUR
ISIN: LU3239970125107.22( )BP Global Premium Equities K EUR
ISIN: LU3239970125Share classKCurrencyEURCurrent price*107.22 ( ) - KUSD
BP Global Premium Equities K USD
ISIN: LU3239970638106.40( )BP Global Premium Equities K USD
ISIN: LU3239970638Share classKCurrencyUSDCurrent price*106.40 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761116.14( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*116.14 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852161.88( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*161.88 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320161.95( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*161.95 ( ) - KHEUR
BP Global Premium Equities KH EUR
ISIN: LU3239970398106.60( )BP Global Premium Equities KH EUR
ISIN: LU3239970398Share classKHCurrencyEURCurrent price*106.60 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804229.61( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*229.61 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753198.44( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*198.44 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661172.30( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*172.30 ( ) - Q4EUR
BP Global Premium Equities Q4 EUR
ISIN: LU3239970471107.20( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471Share classQ4CurrencyEURCurrent price*107.20 ( ) - Q4USD
BP Global Premium Equities Q4 USD
ISIN: LU3239970711106.38( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711Share classQ4CurrencyUSDCurrent price*106.38 ( ) - Q4HEUR
BP Global Premium Equities Q4H EUR
ISIN: LU3239970554106.61( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554Share classQ4HCurrencyEURCurrent price*106.61 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844133.57( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*133.57 ( )
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: LU0474363974610.08( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*610.08 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009429.00( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*429.00 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264111.49( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*111.49 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791257.44( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*257.44 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341272.18( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*272.18 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590391.91( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*391.91 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165447.33( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*447.33 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944392.08( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*392.08 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327275.25( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*275.25 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534148.63( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*148.63 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686149.92( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*149.92 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697401.13( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*401.13 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545558.60( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*558.60 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495489.78( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*489.78 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267282.31( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*282.31 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424279.61( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*279.61 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989317.80( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*317.80 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745183.18( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*183.18 ( )
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: LU0434928536725.07( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*725.07 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140109.28( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*109.28 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223109.33( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*109.33 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718510.74( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*510.74 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664370.26( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*370.26 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355241.14( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*241.14 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756391.59( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*391.59 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747466.73( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*466.73 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720446.56( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*446.56 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897158.18( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*158.18 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125341.46( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*341.46 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810127.78( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*127.78 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829221.31( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*221.31 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802313.22( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*313.22 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615700.73( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*700.73 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369611.44( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*611.44 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636175.94( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*175.94 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244614.22( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*614.22 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333199.82( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*199.82 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043440.93( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*440.93 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394205.46( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*205.46 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232338.59( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*338.59 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760435.53( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*435.53 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257329.66( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*329.66 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325205.94( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*205.94 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598185.14( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*185.14 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838206.84( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*206.84 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153141.04( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*141.04 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754174.10( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*174.10 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671185.93( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*185.93 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985528.99( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*528.99 ( )
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: LU0975848937366.43( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*366.43 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396488.65( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*488.65 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635179.90( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*179.90 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040389.44( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*389.44 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770276.49( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*276.49 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349274.24( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*274.24 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976349.88( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*349.88 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422210.75( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*210.75 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063273.16( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*273.16 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695261.41( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*261.41 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853408.75( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*408.75 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123554.96( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*554.96 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736306.32( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*306.32 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976282.56( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*282.56 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284328.35( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*328.35 ( )
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.