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.
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- A
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN97.85( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.85 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.23( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.23 ( )
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: IE000PUAKZP85.06( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.06 ( )
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: IE0007WLHX896.16( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.16 ( )
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: IE000A537EY25.04( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*5.04 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.07( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*5.07 ( )
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: IE000WJ7OF216.28( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.28 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.13( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.13 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.49( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.49 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.01( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*5.01 ( )
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: IE0008H4JHA26.10( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.10 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.37( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.37 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.17( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.17 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682080.96( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.96 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505087.12( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*87.12 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589488.79( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*88.79 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262116.97( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*116.97 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085156.88( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*156.88 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165316.54( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*316.54 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319379.96( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*379.96 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209360.22( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*360.22 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265286.30( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*286.30 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376243.59( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*243.59 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915323.70( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*323.70 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186243.38( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*243.38 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712430.55( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*430.55 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224345.55( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*345.55 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586253.04( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*253.04 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980228.44( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*228.44 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288193.91( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*193.91 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217307.91( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*307.91 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381286.82( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*286.82 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688233.22( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*233.22 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652285.65( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*285.65 ( )
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: LU0203975197298.68( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*298.68 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830285.81( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*285.81 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437568.87( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*568.87 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845115.11( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*115.11 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928113.89( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*113.89 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797325.62( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*325.62 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203214.30( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*214.30 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781280.45( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*280.45 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137246.90( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*246.90 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808262.58( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*262.58 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218331.35( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*331.35 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592302.91( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*302.91 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024199.81( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*199.81 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477354.80( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*354.80 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309332.24( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*332.24 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118305.83( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*305.83 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375186.20( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*186.20 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289211.31( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*211.31 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112228.08( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*228.08 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852160.04( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*160.04 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320163.49( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*163.49 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804232.00( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*232.00 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753197.07( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*197.07 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661171.95( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*171.95 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844132.01( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*132.01 ( )
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: LU0474363974588.04( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*588.04 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009420.76( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*420.76 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264109.44( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*109.44 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791248.14( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*248.14 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341266.95( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*266.95 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590377.63( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*377.63 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165429.52( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*429.52 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944384.43( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*384.43 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327270.10( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*270.10 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534142.71( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*142.71 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686147.00( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*147.00 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697386.51( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*386.51 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545547.68( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*547.68 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495470.25( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*470.25 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267276.80( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*276.80 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424274.38( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*274.38 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989311.81( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*311.81 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745179.77( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*179.77 ( )
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: LU0434928536706.76( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*706.76 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140108.30( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*108.30 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223107.20( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*107.20 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718506.58( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*506.58 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664367.54( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*367.54 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355239.18( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*239.18 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756388.44( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*388.44 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747454.77( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*454.77 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720442.76( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*442.76 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897157.07( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*157.07 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125338.84( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*338.84 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810124.06( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*124.06 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829219.43( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*219.43 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802310.58( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*310.58 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615682.74( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*682.74 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369606.20( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*606.20 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636174.43( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*174.43 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244596.33( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*596.33 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333198.27( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*198.27 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043437.51( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*437.51 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394203.72( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*203.72 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232335.69( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*335.69 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760432.09( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*432.09 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257327.33( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*327.33 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325204.17( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*204.17 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598183.70( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*183.70 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838205.06( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*205.06 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153139.83( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*139.83 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754172.87( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*172.87 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671184.48( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*184.48 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985515.20( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*515.20 ( )
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: LU0975848937356.99( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*356.99 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396484.42( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*484.42 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635178.60( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*178.60 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040386.36( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*386.36 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770274.10( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*274.10 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349267.08( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*267.08 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976346.72( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*346.72 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422209.16( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*209.16 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063270.90( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*270.90 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695259.05( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*259.05 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853398.05( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*398.05 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123549.92( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*549.92 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736303.54( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*303.54 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976280.21( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*280.21 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284325.59( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*325.59 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995114.48( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*114.48 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530137.69( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*137.69 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027117.52( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*117.52 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613141.36( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*141.36 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290117.68( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*117.68 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704141.51( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*141.51 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368133.82( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*133.82 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121083.51( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*83.51 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285142.90( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*142.90 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008886.27( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*86.27 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328176.03( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*176.03 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750171.92( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*71.92 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859759.12( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*59.12 ( )
*) 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.