Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
Product selector
Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN96.85( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.85 ( )
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: IE0007WLHX895.67( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.67 ( )
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: IE000WJ7OF216.10( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.10 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.14( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.14 ( )
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: IE0008H4JHA26.11( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.11 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.35( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.35 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.05( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.05 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131127.36( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*127.36 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682080.93( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.93 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505087.00( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*87.00 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589488.08( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*88.08 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262115.94( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.94 ( ) - 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: LU0084617165268.07( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*268.07 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319312.43( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*312.43 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209304.45( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*304.45 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265234.94( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*234.94 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376205.86( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*205.86 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915265.61( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*265.61 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186200.39( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*200.39 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712362.93( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*362.93 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224313.07( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*313.07 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586222.59( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*222.59 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980201.08( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*201.08 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288175.69( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*175.69 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217278.52( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*278.52 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381262.51( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*262.51 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688204.80( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*204.80 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652250.98( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*250.98 ( )
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: LU0203975197275.42( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*275.42 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830263.11( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*263.11 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437521.93( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*521.93 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845102.01( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*102.01 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928105.00( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*105.00 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797290.09( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*290.09 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203195.37( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*195.37 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781254.26( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*254.26 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137219.95( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*219.95 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808240.51( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*240.51 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218307.11( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*307.11 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592269.40( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*269.40 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024181.84( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*181.84 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477324.96( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*324.96 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309307.91( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*307.91 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118271.97( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*271.97 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375171.40( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*171.40 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289196.81( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*196.81 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112207.53( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*207.53 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761106.35( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*106.35 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852148.30( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*148.30 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320145.37( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*145.37 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804207.23( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*207.23 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753181.43( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*181.43 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661157.27( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*157.27 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844122.08( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*122.08 ( )
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: LU0474363974559.07( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*559.07 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009388.42( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*388.42 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264101.54( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*101.54 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791235.92( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*235.92 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341246.42( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*246.42 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590358.43( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*358.43 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165412.53( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*412.53 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944354.28( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*354.28 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327250.20( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*250.20 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534137.06( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*137.06 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686135.47( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*135.47 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697366.80( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*366.80 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545504.64( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*504.64 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495451.55( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*451.55 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267255.04( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*255.04 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424254.09( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*254.09 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989288.41( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*288.41 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745166.50( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*166.50 ( )
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: LU0434928536685.05( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*685.05 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140101.39( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*101.39 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223104.41( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*104.41 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718476.74( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*476.74 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664347.66( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*347.66 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355225.09( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*225.09 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756365.83( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*365.83 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747439.91( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*439.91 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720415.84( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*415.84 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897149.08( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*149.08 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125319.86( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*319.86 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810121.43( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*121.43 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829206.09( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*206.09 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802291.92( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*291.92 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615660.21( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*660.21 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369569.14( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*569.14 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636164.58( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*164.58 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244583.47( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*583.47 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333187.10( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*187.10 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043412.85( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*412.85 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394191.28( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*191.28 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232315.17( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*315.17 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760407.19( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*407.19 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257310.03( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*310.03 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325191.68( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*191.68 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598173.34( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*173.34 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838192.48( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*192.48 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153131.21( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*131.21 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754163.92( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*163.92 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671174.04( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*174.04 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985497.10( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*497.10 ( )
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: LU0975848937336.84( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*336.84 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396443.79( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*443.79 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635165.30( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*165.30 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040355.63( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*355.63 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770251.10( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*251.10 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349251.49( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*251.49 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976316.99( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*316.99 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422193.19( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*193.19 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063248.85( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*248.85 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695236.84( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*236.84 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853374.69( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*374.69 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123502.60( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*502.60 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736277.42( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*277.42 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976257.31( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*257.31 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284298.67( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*298.67 ( )
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: LU2539440995108.91( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*108.91 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530127.19( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*127.19 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027111.56( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*111.56 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613130.29( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*130.29 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290111.70( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*111.70 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704130.42( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*130.42 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368129.41( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*129.41 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121078.40( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*78.40 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285137.89( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*137.89 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008883.24( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*83.24 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328164.91( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*164.91 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750169.40( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*69.40 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859757.31( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*57.31 ( )
*) 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.