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: IE0002Z12PN97.54( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.54 ( )
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX896.13( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.13 ( )
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: IE000WJ7OF216.34( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.34 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.17( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.17 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.45( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.45 ( )
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: IE0008H4JHA26.20( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.20 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.46( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.46 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.17( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.17 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131151.44( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*151.44 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682080.63( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.63 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505086.76( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*86.76 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589488.42( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*88.42 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262116.48( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*116.48 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085156.23( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*156.23 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165307.78( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*307.78 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319367.40( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*367.40 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209350.21( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*350.21 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265276.81( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*276.81 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376236.82( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*236.82 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915312.96( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*312.96 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186235.36( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*235.36 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712418.51( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*418.51 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224340.25( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*340.25 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586247.78( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*247.78 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980223.70( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*223.70 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288190.93( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*190.93 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217303.15( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*303.15 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381281.67( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*281.67 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688228.34( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*228.34 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652279.69( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*279.69 ( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- BEUR
BP Global Premium Equities B EUR
ISIN: LU0203975197300.24( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*300.24 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830287.27( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*287.27 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437571.84( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*571.84 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845115.03( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*115.03 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928114.79( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*114.79 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797325.52( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*325.52 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203215.33( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*215.33 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781281.68( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*281.68 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137246.82( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*246.82 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808263.91( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*263.91 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218332.20( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*332.20 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592302.78( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*302.78 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024200.74( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*200.74 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477356.61( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*356.61 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309333.09( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*333.09 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118305.70( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*305.70 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375187.15( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*187.15 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289211.85( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*211.85 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112229.14( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*229.14 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761115.10( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*115.10 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852160.45( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*160.45 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320163.42( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*163.42 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804231.96( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*231.96 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753198.14( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*198.14 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661172.81( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*172.81 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844132.32( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*132.32 ( )
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: LU0474363974599.69( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*599.69 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009426.73( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*426.73 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264111.01( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*111.01 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791253.06( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*253.06 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341270.74( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*270.74 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590385.08( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*385.08 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165436.86( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*436.86 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944389.85( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*389.85 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327273.96( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*273.96 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534145.15( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*145.15 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686149.07( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*149.07 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697394.12( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*394.12 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545555.39( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*555.39 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495478.29( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*478.29 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267280.70( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*280.70 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424278.27( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*278.27 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989316.28( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*316.28 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745182.36( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*182.36 ( )
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: LU0434928536731.22( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*731.22 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140111.41( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*111.41 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223111.21( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*111.21 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718521.22( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*521.22 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664378.17( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*378.17 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355246.09( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*246.09 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756399.50( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*399.50 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747470.45( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*470.45 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720455.50( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*455.50 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897161.59( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*161.59 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125348.59( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*348.59 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810128.01( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*128.01 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829225.75( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*225.75 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802319.39( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*319.39 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615706.26( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*706.26 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369623.63( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*623.63 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636179.45( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*179.45 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244615.31( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*615.31 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333203.97( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*203.97 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043450.09( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*450.09 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394209.49( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*209.49 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232345.34( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*345.34 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760444.62( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*444.62 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257336.82( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*336.82 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325210.04( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*210.04 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598188.99( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*188.99 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838210.95( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*210.95 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153143.84( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*143.84 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754177.83( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*177.83 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671189.78( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*189.78 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985532.88( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*532.88 ( )
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: LU0975848937364.06( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*364.06 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396491.29( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*491.29 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635181.19( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*181.19 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040391.91( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*391.91 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770277.98( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*277.98 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349272.33( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*272.33 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976351.59( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*351.59 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422212.16( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*212.16 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063274.74( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*274.74 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695262.69( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*262.69 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853405.87( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*405.87 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123557.63( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*557.63 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736307.80( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*307.80 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976284.19( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*284.19 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284330.23( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*330.23 ( )
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: LU2539440995113.89( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*113.89 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530136.23( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*136.23 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027116.90( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*116.90 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613139.84( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*139.84 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290117.05( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*117.05 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704139.98( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*139.98 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368134.13( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*134.13 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121083.24( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*83.24 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285143.21( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*143.21 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008886.45( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*86.45 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328175.44( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*175.44 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750172.08( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*72.08 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859759.26( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*59.26 ( )
*) 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.