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: IE0002Z12PN96.79( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.79 ( )
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: IE0007WLHX895.78( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.78 ( )
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: IE000WJ7OF216.09( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.09 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP54.96( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*4.96 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.17( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.17 ( )
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: IE0008H4JHA26.05( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.05 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.31( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.31 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.01( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.01 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131136.20( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*136.20 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682079.92( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*79.92 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505085.95( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*85.95 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.64( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.64 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262115.41( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.41 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085154.76( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.76 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165268.29( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*268.29 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319317.76( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*317.76 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209304.96( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*304.96 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265239.16( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*239.16 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376206.21( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*206.21 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915270.38( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*270.38 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186203.69( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*203.69 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712363.95( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*363.95 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224304.03( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*304.03 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586219.68( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*219.68 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980198.40( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*198.40 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288170.61( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*170.61 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217270.66( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*270.66 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381253.62( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*253.62 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688202.27( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*202.27 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652247.82( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*247.82 ( )
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: LU0203975197282.30( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*282.30 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830269.88( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*269.88 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437537.66( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*537.66 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845106.85( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*106.85 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928108.65( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*108.65 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797303.68( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*303.68 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203202.41( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*202.41 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781264.05( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*264.05 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137230.25( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*230.25 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808247.93( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*247.93 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218314.73( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*314.73 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592282.22( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*282.22 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024188.53( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*188.53 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477335.00( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*335.00 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309315.56( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*315.56 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118284.93( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*284.93 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375175.81( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*175.81 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289200.70( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*200.70 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112215.18( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*215.18 ( ) - KEUR
BP Global Premium Equities K EUR
ISIN: LU3239970125100.43( )BP Global Premium Equities K EUR
ISIN: LU3239970125Share classKCurrencyEURCurrent price*100.43 ( ) - KUSD
BP Global Premium Equities K USD
ISIN: LU3239970638100.06( )BP Global Premium Equities K USD
ISIN: LU3239970638Share classKCurrencyUSDCurrent price*100.06 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761109.01( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*109.01 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852151.99( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*151.99 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320152.31( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*152.31 ( ) - KHEUR
BP Global Premium Equities KH EUR
ISIN: LU3239970398100.24( )BP Global Premium Equities KH EUR
ISIN: LU3239970398Share classKHCurrencyEURCurrent price*100.24 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804216.69( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*216.69 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753186.62( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*186.62 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661162.71( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*162.71 ( ) - Q4EUR
BP Global Premium Equities Q4 EUR
ISIN: LU3239970471100.42( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471Share classQ4CurrencyEURCurrent price*100.42 ( ) - Q4USD
BP Global Premium Equities Q4 USD
ISIN: LU3239970711100.05( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711Share classQ4CurrencyUSDCurrent price*100.05 ( ) - Q4HEUR
BP Global Premium Equities Q4H EUR
ISIN: LU3239970554100.23( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554Share classQ4HCurrencyEURCurrent price*100.23 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844125.22( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*125.22 ( )
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: LU0474363974562.48( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*562.48 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009397.12( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*397.12 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264103.57( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*103.57 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791237.35( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*237.35 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341251.95( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*251.95 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590360.87( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*360.87 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165412.88( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*412.88 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944362.49( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*362.49 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327255.38( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*255.38 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534137.18( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*137.18 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686138.61( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*138.61 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697369.32( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*369.32 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545516.37( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*516.37 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495451.99( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*451.99 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267260.97( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*260.97 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424259.38( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*259.38 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989294.63( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*294.63 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745170.00( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*170.00 ( )
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: LU0434928536702.27( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*702.27 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140105.70( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*105.70 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223107.52( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*107.52 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718496.67( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*496.67 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664361.30( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*361.30 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355234.50( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*234.50 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756380.88( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*380.88 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747451.37( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*451.37 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720433.60( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*433.60 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897154.80( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*154.80 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125332.70( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*332.70 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810123.86( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*123.86 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829214.89( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*214.89 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802304.19( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*304.19 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615677.49( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*677.49 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369593.53( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*593.53 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636170.79( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*170.79 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244595.24( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*595.24 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333194.64( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*194.64 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043429.49( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*429.49 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394199.49( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*199.49 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232328.68( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*328.68 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760423.96( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*423.96 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257322.01( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*322.01 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325199.90( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*199.90 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598180.33( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*180.33 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838200.75( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*200.75 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153136.89( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*136.89 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754170.27( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*170.27 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671181.07( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*181.07 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985510.60( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*510.60 ( )
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: LU0975848937340.44( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*340.44 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396455.83( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*455.83 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635169.11( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*169.11 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040364.45( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*364.45 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770257.92( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*257.92 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349254.41( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*254.41 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976325.88( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*325.88 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422197.81( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*197.81 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063255.24( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*255.24 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695243.48( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*243.48 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853379.09( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*379.09 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123516.76( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*516.76 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736285.24( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*285.24 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976263.96( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*263.96 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284306.60( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*306.60 ( )
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: LU2539440995109.16( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*109.16 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530129.55( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*129.55 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027111.92( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*111.92 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613132.84( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*132.84 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290112.07( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*112.07 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704132.97( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*132.97 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368126.34( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*126.34 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121077.79( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*77.79 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285134.74( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*134.74 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008881.34( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*81.34 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328163.77( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*163.77 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750167.82( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*67.82 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859755.89( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*55.89 ( )
*) 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.