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: IE0002Z12PN96.84( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.84 ( )
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: IE0007WLHX895.80( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.80 ( )
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: IE000WJ7OF216.16( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.16 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.01( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.01 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.24( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.24 ( )
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: IE0008H4JHA26.13( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.13 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.38( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.38 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.08( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.08 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131131.60( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*131.60 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682079.90( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*79.90 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505085.92( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*85.92 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.62( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.62 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262115.37( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.37 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085154.71( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.71 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165265.95( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*265.95 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319316.15( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*316.15 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209302.30( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*302.30 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265237.94( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*237.94 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376204.41( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*204.41 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915269.00( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*269.00 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186202.67( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*202.67 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712360.75( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*360.75 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224300.42( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*300.42 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586217.86( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*217.86 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980196.76( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*196.76 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288168.59( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*168.59 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217267.44( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*267.44 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381251.11( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*251.11 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688200.59( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*200.59 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652245.77( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*245.77 ( )
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: LU0203975197281.10( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*281.10 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830268.72( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*268.72 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437535.37( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*535.37 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845106.78( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*106.78 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928108.47( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*108.47 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797303.49( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*303.49 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203201.93( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*201.93 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781263.38( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*263.38 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137230.12( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*230.12 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808246.87( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*246.87 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218314.03( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*314.03 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592282.04( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*282.04 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024188.09( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*188.09 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477333.57( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*333.57 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309314.85( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*314.85 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118284.75( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*284.75 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375175.06( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*175.06 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289200.25( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*200.25 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112214.67( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*214.67 ( ) - KEUR
BP Global Premium Equities K EUR
ISIN: LU3239970125100.00( )BP Global Premium Equities K EUR
ISIN: LU3239970125Share classKCurrencyEURCurrent price*100.00 ( ) - KUSD
BP Global Premium Equities K USD
ISIN: LU3239970638100.00( )BP Global Premium Equities K USD
ISIN: LU3239970638Share classKCurrencyUSDCurrent price*100.00 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761108.77( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*108.77 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852151.65( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*151.65 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320152.21( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*152.21 ( ) - KHEUR
BP Global Premium Equities KH EUR
ISIN: LU3239970398100.00( )BP Global Premium Equities KH EUR
ISIN: LU3239970398Share classKHCurrencyEURCurrent price*100.00 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804216.57( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*216.57 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753185.84( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*185.84 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661162.34( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*162.34 ( ) - Q4EUR
BP Global Premium Equities Q4 EUR
ISIN: LU3239970471100.00( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471Share classQ4CurrencyEURCurrent price*100.00 ( ) - Q4USD
BP Global Premium Equities Q4 USD
ISIN: LU3239970711100.00( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711Share classQ4CurrencyUSDCurrent price*100.00 ( ) - Q4HEUR
BP Global Premium Equities Q4H EUR
ISIN: LU3239970554100.00( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554Share classQ4HCurrencyEURCurrent price*100.00 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844124.94( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*124.94 ( )
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: LU0474363974563.09( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*563.09 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009399.01( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*399.01 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264104.09( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*104.09 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791237.61( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*237.61 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341253.15( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*253.15 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590361.25( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*361.25 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165414.18( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*414.18 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944364.20( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*364.20 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327256.65( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*256.65 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534137.61( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*137.61 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686139.26( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*139.26 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697369.71( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*369.71 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545518.80( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*518.80 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495453.39( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*453.39 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267262.20( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*262.20 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424260.66( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*260.66 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989296.04( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*296.04 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745170.82( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*170.82 ( )
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: LU0434928536701.02( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*701.02 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140105.88( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*105.88 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223107.60( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*107.60 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718497.61( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*497.61 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664362.07( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*362.07 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355234.94( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*234.94 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756381.63( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*381.63 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747450.55( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*450.55 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720434.40( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*434.40 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897155.16( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*155.16 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125333.39( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*333.39 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810123.89( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*123.89 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829215.29( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*215.29 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802304.77( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*304.77 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615676.25( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*676.25 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369594.62( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*594.62 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636171.10( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*171.10 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244595.37( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*595.37 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333195.04( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*195.04 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043430.38( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*430.38 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394199.87( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*199.87 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232329.28( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*329.28 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760424.77( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*424.77 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257322.70( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*322.70 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325200.27( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*200.27 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598180.71( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*180.71 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838201.12( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*201.12 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153137.14( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*137.14 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754170.65( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*170.65 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671181.45( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*181.45 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985509.64( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*509.64 ( )
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: LU0975848937340.22( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*340.22 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396457.19( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*457.19 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635169.67( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*169.67 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040365.62( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*365.62 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770258.69( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*258.69 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349254.23( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*254.23 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976326.84( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*326.84 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422198.46( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*198.46 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063256.05( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*256.05 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695244.20( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*244.20 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853378.81( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*378.81 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123518.28( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*518.28 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736286.08( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*286.08 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976264.80( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*264.80 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284307.53( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*307.53 ( )
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: LU2539440995108.66( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*108.66 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530129.43( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*129.43 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027111.40( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*111.40 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613132.70( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*132.70 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290111.54( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*111.54 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704132.84( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*132.84 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368124.50( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*124.50 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121076.94( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*76.94 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285132.77( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*132.77 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008880.15( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*80.15 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328161.97( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*161.97 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750166.82( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*66.82 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859755.08( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*55.08 ( )
*) 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.