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.
Luxembourg
Fund 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.
0 funds found
Fund name
- A5.76 (5/29)
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN93D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*5.76 (5/29)
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed european equity- A5.36 (5/29)
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX893D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.36 (5/29)
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equity- AH5.36 (5/29)
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF213D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*5.36 (5/29) - A5.38 (5/29)
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*5.38 (5/29)
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equity- AH5.35 (5/29)
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA23D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*5.35 (5/29) - A5.24 (5/29)
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF03D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.24 (5/29)
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR81.55 (5/30)
All Strategy Euro Bonds B EUR
ISIN: LU0528646820All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*81.55 (5/30) - CEUR87.53 (5/30)
All Strategy Euro Bonds C EUR
ISIN: LU0940005050All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*87.53 (5/30) - DEUR87.43 (5/30)
All Strategy Euro Bonds D EUR
ISIN: LU0085135894All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.43 (5/30) - FEUR114.91 (5/30)
All Strategy Euro Bonds F EUR
ISIN: LU0940007262All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*114.91 (5/30) - IEUR154.02 (5/30)
All Strategy Euro Bonds I EUR
ISIN: LU0210247085All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.02 (5/30)
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR228.93 (5/30)
Asia-Pacific Equities D EUR
ISIN: LU0084617165Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*228.93 (5/30) - DUSD262.49 (5/30)
Asia-Pacific Equities D USD
ISIN: LU0487305319Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*262.49 (5/30) - FEUR259.14 (5/30)
Asia-Pacific Equities F EUR
ISIN: LU0871827209Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*259.14 (5/30) - FUSD196.75 (5/30)
Asia-Pacific Equities F USD
ISIN: LU1278322265Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*196.75 (5/30) - IEUR175.20 (5/30)
Asia-Pacific Equities I EUR
ISIN: LU1493701376Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*175.20 (5/30) - IUSD222.38 (5/30)
Asia-Pacific Equities I USD
ISIN: LU0875837915Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*222.38 (5/30) - MUSD168.72 (5/30)
Asia-Pacific Equities M USD
ISIN: LU1124238186Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*168.72 (5/30) - ZEUR307.58 (5/30)
Asia-Pacific Equities Z EUR
ISIN: LU0834378712Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*307.58 (5/30)
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR261.83 (5/30)
Asian Stars Equities D EUR
ISIN: LU0591059224Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*261.83 (5/30) - DUSD183.14 (5/30)
Asian Stars Equities D USD
ISIN: LU0591060586Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*183.14 (5/30) - DLUSD165.63 (5/30)
Asian Stars Equities DL USD
ISIN: LU0591061980Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*165.63 (5/30) - EEUR146.93 (5/30)
Asian Stars Equities E EUR
ISIN: LU1143725288Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*146.93 (5/30) - FEUR232.32 (5/30)
Asian Stars Equities F EUR
ISIN: LU0940005217Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*232.32 (5/30) - FGBP209.30 (5/30)
Asian Stars Equities F GBP
ISIN: LU1408525381Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*209.30 (5/30) - IUSD168.04 (5/30)
Asian Stars Equities I USD
ISIN: LU1113137688Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*168.04 (5/30) - ILUSD206.11 (5/30)
Asian Stars Equities IL USD
ISIN: LU0963031652Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*206.11 (5/30)
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- BEUR262.35 (5/30)
BP Global Premium Equities B EUR
ISIN: LU0203975197BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*262.35 (5/30) - CEUR249.95 (5/30)
BP Global Premium Equities C EUR
ISIN: LU0940004830BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*249.95 (5/30) - DEUR492.19 (5/30)
BP Global Premium Equities D EUR
ISIN: LU0203975437BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*492.19 (5/30) - DUSD269.14 (5/30)
BP Global Premium Equities D USD
ISIN: LU0951559797BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*269.14 (5/30) - DHEUR181.47 (5/30)
BP Global Premium Equities DH EUR
ISIN: LU1549401203BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*181.47 (5/30) - DHUSD233.53 (5/30)
BP Global Premium Equities DH USD
ISIN: LU1260070781BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*233.53 (5/30) - EUSD204.06 (5/30)
BP Global Premium Equities E USD
ISIN: LU1058974137BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*204.06 (5/30) - FEUR226.20 (5/30)
BP Global Premium Equities F EUR
ISIN: LU1208675808BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*226.20 (5/30) - FGBP276.08 (5/30)
BP Global Premium Equities F GBP
ISIN: LU1362999218BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*276.08 (5/30) - FUSD249.26 (5/30)
BP Global Premium Equities F USD
ISIN: LU1058973592BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*249.26 (5/30) - FHEUR168.47 (5/30)
BP Global Premium Equities FH EUR
ISIN: LU1736383024BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*168.47 (5/30) - IEUR305.59 (5/30)
BP Global Premium Equities I EUR
ISIN: LU0233138477BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*305.59 (5/30) - IGBP276.76 (5/30)
BP Global Premium Equities I GBP
ISIN: LU1362999309BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*276.76 (5/30) - IUSD251.61 (5/30)
BP Global Premium Equities I USD
ISIN: LU1048590118BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*251.61 (5/30) - IBEUR162.80 (5/30)
BP Global Premium Equities IB EUR
ISIN: LU1521667375BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*162.80 (5/30) - IBGBP178.67 (5/30)
BP Global Premium Equities IB GBP
ISIN: LU1533823289BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*178.67 (5/30) - IHEUR192.18 (5/30)
BP Global Premium Equities IH EUR
ISIN: LU1549401112BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*192.18 (5/30) - KEGBP133.27 (5/30)
BP Global Premium Equities KE GBP
ISIN: LU2408968852BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*133.27 (5/30) - KEUSD134.46 (5/30)
BP Global Premium Equities KE USD
ISIN: LU2408970320BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*134.46 (5/30) - MUSD193.11 (5/30)
BP Global Premium Equities M USD
ISIN: LU1260076804BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*193.11 (5/30) - M2EUR172.04 (5/30)
BP Global Premium Equities M2 EUR
ISIN: LU1648455753BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*172.04 (5/30) - M2HEUR146.94 (5/30)
BP Global Premium Equities M2H EUR
ISIN: LU1874123661BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*146.94 (5/30) - ZGBP109.34 (5/30)
BP Global Premium Equities Z GBP
ISIN: LU2914528844BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*109.34 (5/30)
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR511.90 (5/30)
BP US Large Cap Equities D EUR
ISIN: LU0474363974BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*511.90 (5/30) - DUSD349.89 (5/30)
BP US Large Cap Equities D USD
ISIN: LU0510167009BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*349.89 (5/30) - DHEUR92.51 (5/30)
BP US Large Cap Equities DH EUR
ISIN: LU0510167264BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*92.51 (5/30) - EEUR216.01 (5/30)
BP US Large Cap Equities E EUR
ISIN: LU1143725791BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*216.01 (5/30) - EUSD221.97 (5/30)
BP US Large Cap Equities E USD
ISIN: LU0975848341BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*221.97 (5/30) - FEUR327.30 (5/30)
BP US Large Cap Equities F EUR
ISIN: LU0940004590BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*327.30 (5/30) - FGBP360.01 (5/30)
BP US Large Cap Equities F GBP
ISIN: LU0888107165BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*360.01 (5/30) - FUSD318.27 (5/30)
BP US Large Cap Equities F USD
ISIN: LU0888106944BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*318.27 (5/30) - F2EUR115.40 (5/30)
BP US Large Cap Equities F2 EUR
ISIN: LU2539431812BP US Large Cap Equities F2 EUR
ISIN: LU2539431812Share classF2CurrencyEURCurrent price*115.40 (5/30) - F2USD132.70 (5/30)
BP US Large Cap Equities F2 USD
ISIN: LU2539433354BP US Large Cap Equities F2 USD
ISIN: LU2539433354Share classF2CurrencyUSDCurrent price*132.70 (5/30) - F2HEUR125.97 (5/30)
BP US Large Cap Equities F2H EUR
ISIN: LU2539430848BP US Large Cap Equities F2H EUR
ISIN: LU2539430848Share classF2HCurrencyEURCurrent price*125.97 (5/30) - FHEUR227.32 (5/30)
BP US Large Cap Equities FH EUR
ISIN: LU0940004327BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*227.32 (5/30) - GGBP119.63 (5/30)
BP US Large Cap Equities G GBP
ISIN: LU2457462534BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*119.63 (5/30) - GUSD121.70 (5/30)
BP US Large Cap Equities G USD
ISIN: LU1071242686BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*121.70 (5/30) - IEUR334.85 (5/30)
BP US Large Cap Equities I EUR
ISIN: LU0975848697BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*334.85 (5/30) - IUSD453.22 (5/30)
BP US Large Cap Equities I USD
ISIN: LU0474363545BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*453.22 (5/30) - IEGBP394.03 (5/30)
BP US Large Cap Equities IE GBP
ISIN: LU0699433495BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*394.03 (5/30) - IEUSD229.06 (5/30)
BP US Large Cap Equities IE USD
ISIN: LU0975848267BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*229.06 (5/30) - IHEUR230.80 (5/30)
BP US Large Cap Equities IH EUR
ISIN: LU0975848424BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*230.80 (5/30) - MUSD260.65 (5/30)
BP US Large Cap Equities M USD
ISIN: LU0910073989BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*260.65 (5/30) - M2USD150.81 (5/30)
BP US Large Cap Equities M2 USD
ISIN: LU1874123745BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*150.81 (5/30)
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR643.88 (5/30)
BP US Premium Equities D EUR
ISIN: LU0434928536BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*643.88 (5/30) - DUSD440.84 (5/30)
BP US Premium Equities D USD
ISIN: LU0226953718BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*440.84 (5/30) - DHEUR325.26 (5/30)
BP US Premium Equities DH EUR
ISIN: LU0320896664BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*325.26 (5/30) - EUSD208.14 (5/30)
BP US Premium Equities E USD
ISIN: LU1408526355BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*208.14 (5/30) - EHGBP339.31 (5/30)
BP US Premium Equities EH GBP
ISIN: LU0432313756BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*339.31 (5/30) - FEUR412.13 (5/30)
BP US Premium Equities F EUR
ISIN: LU0832430747BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*412.13 (5/30) - FUSD383.27 (5/30)
BP US Premium Equities F USD
ISIN: LU0792910720BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*383.27 (5/30) - FHCHF140.34 (5/30)
BP US Premium Equities FH CHF
ISIN: LU1777950897BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*140.34 (5/30) - FHEUR298.27 (5/30)
BP US Premium Equities FH EUR
ISIN: LU0832431125BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*298.27 (5/30) - GGBP108.74 (5/30)
BP US Premium Equities G GBP
ISIN: LU2554842810BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*108.74 (5/30) - GUSD189.95 (5/30)
BP US Premium Equities G USD
ISIN: LU1599172829BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*189.95 (5/30) - GHGBP269.84 (5/30)
BP US Premium Equities GH GBP
ISIN: LU0832431802BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*269.84 (5/30) - IEUR618.15 (5/30)
BP US Premium Equities I EUR
ISIN: LU0454739615BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*618.15 (5/30) - IUSD524.24 (5/30)
BP US Premium Equities I USD
ISIN: LU0226954369BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*524.24 (5/30) - IBUSD153.12 (5/30)
BP US Premium Equities IB USD
ISIN: LU1807417636BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*153.12 (5/30) - IEGBP522.19 (5/30)
BP US Premium Equities IE GBP
ISIN: LU0432313244BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*522.19 (5/30) - IEHEUR174.36 (5/30)
BP US Premium Equities IEH EUR
ISIN: LU1208677333BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*174.36 (5/30) - IHEUR384.76 (5/30)
BP US Premium Equities IH EUR
ISIN: LU0320897043BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*384.76 (5/30) - IHGBP176.71 (5/30)
BP US Premium Equities IH GBP
ISIN: LU1578129394BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*176.71 (5/30) - KUSD290.31 (5/30)
BP US Premium Equities K USD
ISIN: LU0975849232BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*290.31 (5/30) - MUSD377.35 (5/30)
BP US Premium Equities M USD
ISIN: LU0355496760BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*377.35 (5/30) - MHEUR290.69 (5/30)
BP US Premium Equities MH EUR
ISIN: LU0355496257BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*290.69 (5/30) - XUSD176.55 (5/30)
BP US Premium Equities X USD
ISIN: LU2216803325BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*176.55 (5/30) - XHEUR161.54 (5/30)
BP US Premium Equities XH EUR
ISIN: LU2216803598BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*161.54 (5/30) - YUSD177.22 (5/30)
BP US Premium Equities Y USD
ISIN: LU2216803838BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*177.22 (5/30) - KEUSD120.81 (5/30)
BP US Premium Equities YE USD
ISIN: LU2584262153BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*120.81 (5/30) - YHCHF154.15 (5/30)
BP US Premium Equities YH CHF
ISIN: LU2216803754BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*154.15 (5/30) - YHEUR162.13 (5/30)
BP US Premium Equities YH EUR
ISIN: LU2216803671BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*162.13 (5/30) - ZEUR463.77 (5/30)
BP US Premium Equities Z EUR
ISIN: LU0834378985BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*463.77 (5/30)
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR323.07 (5/30)
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*323.07 (5/30) - DUSD418.75 (5/30)
BP US Select Opportunities Equities D USD
ISIN: LU0674140396BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*418.75 (5/30) - DHCHF159.30 (5/30)
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*159.30 (5/30) - DHEUR339.50 (5/30)
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*339.50 (5/30) - EUSD236.93 (5/30)
BP US Select Opportunities Equities E USD
ISIN: LU0975848770BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*236.93 (5/30) - FEUR240.41 (5/30)
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*240.41 (5/30) - FUSD298.13 (5/30)
BP US Select Opportunities Equities F USD
ISIN: LU0955988976BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*298.13 (5/30) - FHCHF185.58 (5/30)
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*185.58 (5/30) - FHEUR236.80 (5/30)
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*236.80 (5/30) - GUSD222.75 (5/30)
BP US Select Opportunities Equities G USD
ISIN: LU1278322695BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*222.75 (5/30) - IEUR358.00 (5/30)
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*358.00 (5/30) - IUSD472.42 (5/30)
BP US Select Opportunities Equities I USD
ISIN: LU0674140123BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*472.42 (5/30) - IEUSD260.76 (5/30)
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*260.76 (5/30) - IHEUR244.70 (5/30)
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*244.70 (5/30) - MUSD282.44 (5/30)
BP US Select Opportunities Equities M USD
ISIN: LU0910074284BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*282.44 (5/30)
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR111.75 (5/30)
Biodiversity Equities D EUR
ISIN: LU2539440995Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*111.75 (5/30) - DUSD128.39 (5/30)
Biodiversity Equities D USD
ISIN: LU2539441530Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*128.39 (5/30) - FEUR114.07 (5/30)
Biodiversity Equities F EUR
ISIN: LU2539441027Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*114.07 (5/30) - FUSD131.06 (5/30)
Biodiversity Equities F USD
ISIN: LU2539441613Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*131.06 (5/30) - IEUR114.20 (5/30)
Biodiversity Equities I EUR
ISIN: LU2539441290Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*114.20 (5/30) - IUSD131.17 (5/30)
Biodiversity Equities I USD
ISIN: LU2539441704Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*131.17 (5/30) - ZGBP114.82 (5/30)
Biodiversity Equities Z GBP
ISIN: LU2539441456Biodiversity Equities Z GBP
ISIN: LU2539441456Share classZCurrencyGBPCurrent price*114.82 (5/30)
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR101.93 (5/29)
Chinese A-share Equities D EUR
ISIN: LU1664415368Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*101.93 (5/29) - DUSD60.74 (5/29)
Chinese A-share Equities D USD
ISIN: LU2207421210Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*60.74 (5/29) - FEUR108.23 (5/29)
Chinese A-share Equities F EUR
ISIN: LU1664415285Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*108.23 (5/29) - IEUR65.32 (5/29)
Chinese A-share Equities I EUR
ISIN: LU1529950088Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*65.32 (5/29) - IUSD127.29 (5/29)
Chinese A-share Equities I USD
ISIN: LU1529950328Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*127.29 (5/29) - IEEUR54.46 (5/29)
Chinese A-share Equities IE EUR
ISIN: LU2440107501Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*54.46 (5/29) - M2EUR45.32 (5/29)
Chinese A-share Equities M2 EUR
ISIN: LU2292538597Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*45.32 (5/29)
Chinese Equities
Investing in the new emerging economy of China- DEUR93.50 (5/30)
Chinese Equities D EUR
ISIN: LU0187077309Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*93.50 (5/30) - DUSD170.85 (5/30)
Chinese Equities D USD
ISIN: LU0374106598Chinese Equities D USD
ISIN: LU0374106598Share classDCurrencyUSDCurrent price*170.85 (5/30) - EEUR123.82 (5/30)
Chinese Equities E EUR
ISIN: LU0440072071Chinese Equities E EUR
ISIN: LU0440072071Share classECurrencyEURCurrent price*123.82 (5/30) - FEUR181.06 (5/30)
Chinese Equities F EUR
ISIN: LU0940005134Chinese Equities F EUR
ISIN: LU0940005134Share classFCurrencyEURCurrent price*181.06 (5/30) - IEUR97.66 (5/30)
Chinese Equities I EUR
ISIN: LU0440072238Chinese Equities I EUR
ISIN: LU0440072238Share classICurrencyEURCurrent price*97.66 (5/30) - IUSD166.07 (5/30)
Chinese Equities I USD
ISIN: LU0440072402Chinese Equities I USD
ISIN: LU0440072402Share classICurrencyUSDCurrent price*166.07 (5/30) - MUSD123.65 (5/30)
Chinese Equities M USD
ISIN: LU1124238343Chinese Equities M USD
ISIN: LU1124238343Share classMCurrencyUSDCurrent price*123.65 (5/30)
Circular Economy
Keeping products in the loop creates value- DEUR164.45 (5/30)
Circular Economy D EUR
ISIN: LU2092758726Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*164.45 (5/30) - DUSD169.01 (5/30)
Circular Economy D USD
ISIN: LU2092759294Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*169.01 (5/30) - DHEUR139.24 (5/30)
Circular Economy DH EUR
ISIN: LU2529316510Circular Economy DH EUR
ISIN: LU2529316510Share classDHCurrencyEURCurrent price*139.24 (5/30) - FEUR171.17 (5/30)
Circular Economy F EUR
ISIN: LU2092758999Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*171.17 (5/30) - FUSD175.92 (5/30)
Circular Economy F USD
ISIN: LU2092759377Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*175.92 (5/30) - FHEUR142.08 (5/30)
Circular Economy FH EUR
ISIN: LU2529316601Circular Economy FH EUR
ISIN: LU2529316601Share classFHCurrencyEURCurrent price*142.08 (5/30) - GEUR169.13 (5/30)
Circular Economy G EUR
ISIN: LU2207421301Circular Economy G EUR
ISIN: LU2207421301Share classGCurrencyEURCurrent price*169.13 (5/30) - GUSD103.66 (5/30)
Circular Economy G USD
ISIN: LU2987889180Circular Economy G USD
ISIN: LU2987889180Share classGCurrencyUSDCurrent price*103.66 (5/30) - IEUR171.46 (5/30)
Circular Economy I EUR
ISIN: LU2092759021Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*171.46 (5/30) - IUSD176.24 (5/30)
Circular Economy I USD
ISIN: LU2092759450Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*176.24 (5/30) - IEEUR11,391.09 (5/30)
Circular Economy IE EUR
ISIN: LU2408969587Circular Economy IE EUR
ISIN: LU2408969587Share classIECurrencyEURCurrent price*11,391.09 (5/30) - IEUSD148.41 (5/30)
Circular Economy IE USD
ISIN: LU2554843545Circular Economy IE USD
ISIN: LU2554843545Share classIECurrencyUSDCurrent price*148.41 (5/30) - IHGBP135.06 (5/30)
Circular Economy IH GBP
ISIN: LU2623259384Circular Economy IH GBP
ISIN: LU2623259384Share classIHCurrencyGBPCurrent price*135.06 (5/30) - M2EUR132.36 (5/30)
Circular Economy M2 EUR
ISIN: LU2292538324Circular Economy M2 EUR
ISIN: LU2292538324Share classM2CurrencyEURCurrent price*132.36 (5/30) - ZEUR188.33 (5/30)
Circular Economy Z EUR
ISIN: LU2118442214Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*188.33 (5/30) - ZUSD158.85 (5/30)
Circular Economy Z USD
ISIN: LU2501123272Circular Economy Z USD
ISIN: LU2501123272Share classZCurrencyUSDCurrent price*158.85 (5/30)
*) 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.