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: IE0002Z12PN97.03( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.03 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS54.69( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*4.69 ( )
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: IE000PUAKZP84.96( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*4.96 ( )
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: IE0007WLHX895.87( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.87 ( )
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: IE000A537EY24.95( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*4.95 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.94( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*4.94 ( )
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: IE000WJ7OF216.01( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.01 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP54.92( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*4.92 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.08( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.08 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S24.75( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*4.75 ( )
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: IE0008H4JHA25.84( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*5.84 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.16( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.16 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF05.83( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.83 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131147.31( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*147.31 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682078.41( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*78.41 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505084.41( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*84.41 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589486.65( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*86.65 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262114.21( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*114.21 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085153.20( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*153.20 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165290.28( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*290.28 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319340.76( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*340.76 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209330.67( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*330.67 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265257.02( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*257.02 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376223.62( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*223.62 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915290.62( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*290.62 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186218.14( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*218.14 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712395.75( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*395.75 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224311.64( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*311.64 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586223.18( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*223.18 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980201.42( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*201.42 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288174.88( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*174.88 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217277.90( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*277.90 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381259.25( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*259.25 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688205.87( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*205.87 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652252.08( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*252.08 ( )
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: LU0203975197287.09( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*287.09 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830274.94( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*274.94 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437549.65( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*549.65 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845109.06( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*109.06 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928109.38( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*109.38 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797307.70( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*307.70 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203205.44( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*205.44 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781269.92( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*269.92 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137233.31( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*233.31 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808253.92( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*253.92 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218320.89( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*320.89 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592286.47( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*286.47 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024191.72( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*191.72 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477343.10( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*343.10 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309321.76( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*321.76 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118289.24( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*289.24 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375179.13( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*179.13 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289203.56( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*203.56 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112218.86( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*218.86 ( ) - KEUR
BP Global Premium Equities K EUR
ISIN: LU3239970125102.88( )BP Global Premium Equities K EUR
ISIN: LU3239970125Share classKCurrencyEURCurrent price*102.88 ( ) - KUSD
BP Global Premium Equities K USD
ISIN: LU3239970638101.60( )BP Global Premium Equities K USD
ISIN: LU3239970638Share classKCurrencyUSDCurrent price*101.60 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761111.22( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*111.22 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852155.01( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*155.01 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320154.64( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*154.64 ( ) - KHEUR
BP Global Premium Equities KH EUR
ISIN: LU3239970398102.00( )BP Global Premium Equities KH EUR
ISIN: LU3239970398Share classKHCurrencyEURCurrent price*102.00 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804218.94( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*218.94 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753190.10( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*190.10 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661164.58( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*164.58 ( ) - Q4EUR
BP Global Premium Equities Q4 EUR
ISIN: LU3239970471102.86( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471Share classQ4CurrencyEURCurrent price*102.86 ( ) - Q4USD
BP Global Premium Equities Q4 USD
ISIN: LU3239970711101.58( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711Share classQ4CurrencyUSDCurrent price*101.58 ( ) - Q4HEUR
BP Global Premium Equities Q4H EUR
ISIN: LU3239970554102.00( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554Share classQ4HCurrencyEURCurrent price*102.00 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844127.98( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*127.98 ( )
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: LU0474363974581.44( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*581.44 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009406.88( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*406.88 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264105.39( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*105.39 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791245.36( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*245.36 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341258.15( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*258.15 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590373.70( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*373.70 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165425.66( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*425.66 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944372.06( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*372.06 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327260.31( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*260.31 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534141.43( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*141.43 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686142.27( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*142.27 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697382.51( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*382.51 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545530.09( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*530.09 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495466.07( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*466.07 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267267.91( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*267.91 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424264.46( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*264.46 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989301.23( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*301.23 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745173.56( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*173.56 ( )
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: LU0434928536692.81( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*692.81 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140104.11( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*104.11 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223104.46( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*104.46 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718485.66( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*485.66 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664350.97( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*350.97 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355229.30( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*229.30 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756372.02( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*372.02 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747446.23( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*446.23 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720424.89( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*424.89 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897149.77( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*149.77 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125323.88( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*323.88 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810121.91( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*121.91 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829210.57( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*210.57 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802297.75( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*297.75 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615670.03( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*670.03 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369581.83( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*581.83 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636166.55( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*166.55 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244586.11( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*586.11 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333189.54( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*189.54 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043418.25( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*418.25 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394195.33( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*195.33 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232322.20( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*322.20 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760413.97( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*413.97 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257312.36( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*312.36 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325195.97( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*195.97 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598175.63( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*175.63 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838196.84( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*196.84 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153134.22( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*134.22 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754164.88( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*164.88 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671176.39( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*176.39 ( ) - YHGBP
BP US Premium Equities YH GBP
ISIN: LU328665522395.39( )BP US Premium Equities YH GBP
ISIN: LU3286655223Share classYHCurrencyGBPCurrent price*95.39 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985506.16( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*506.16 ( )
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: LU0975848937343.79( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*343.79 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396456.24( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*456.24 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635167.11( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*167.11 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040362.36( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*362.36 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770258.15( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*258.15 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349257.46( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*257.46 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976326.87( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*326.87 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422195.89( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*195.89 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063254.32( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*254.32 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695244.22( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*244.22 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853383.77( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*383.77 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123518.52( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*518.52 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736286.21( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*286.21 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976263.10( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*263.10 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284306.44( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*306.44 ( )
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.