Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
Product selector
Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN96.70( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.70 ( )
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: IE0007WLHX895.51( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.51 ( )
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: IE000WJ7OF216.00( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.00 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.07( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.07 ( )
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: IE0008H4JHA26.01( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.01 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.26( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.26 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF05.94( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.94 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131117.82( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*117.82 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682080.41( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.41 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505086.40( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*86.40 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.51( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.51 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262115.14( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.14 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085154.38( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.38 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165258.29( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*258.29 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319306.38( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*306.38 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209293.12( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*293.12 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265230.23( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*230.23 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376198.20( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*198.20 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915260.27( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*260.27 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186196.61( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*196.61 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712349.08( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*349.08 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224304.79( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*304.79 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586220.57( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*220.57 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980199.30( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*199.30 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288171.04( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*171.04 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217270.99( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*270.99 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381252.20( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*252.20 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688202.81( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*202.81 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652248.59( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*248.59 ( )
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: LU0203975197273.10( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*273.10 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830260.74( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*260.74 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437517.53( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*517.53 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845103.04( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*103.04 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928104.52( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*104.52 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797292.77( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*292.77 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203194.32( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*194.32 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781252.30( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*252.30 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137221.98( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*221.98 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808238.34( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*238.34 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218300.51( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*300.51 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592271.72( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*271.72 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024180.76( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*180.76 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477322.02( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*322.02 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309301.29( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*301.29 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118274.31( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*274.31 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375169.85( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*169.85 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289192.58( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*192.58 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112206.29( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*206.29 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761104.05( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*104.05 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852145.10( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*145.10 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320146.62( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*146.62 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804209.35( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*209.35 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753180.12( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*180.12 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661156.64( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*156.64 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844119.36( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*119.36 ( )
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: LU0474363974552.68( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*552.68 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009390.82( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*390.82 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264102.41( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*102.41 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791233.22( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*233.22 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341247.94( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*247.94 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590354.12( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*354.12 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165402.44( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*402.44 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944356.25( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*356.25 ( ) - F2EUR
BP US Large Cap Equities F2 EUR
ISIN: LU2539431812124.82( )BP US Large Cap Equities F2 EUR
ISIN: LU2539431812Share classF2CurrencyEURCurrent price*124.82 ( ) - F2USD
BP US Large Cap Equities F2 USD
ISIN: LU2539433354147.83( )BP US Large Cap Equities F2 USD
ISIN: LU2539433354Share classF2CurrencyUSDCurrent price*147.83 ( ) - F2HEUR
BP US Large Cap Equities F2H EUR
ISIN: LU2539430848139.09( )BP US Large Cap Equities F2H EUR
ISIN: LU2539430848Share classF2HCurrencyEURCurrent price*139.09 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327252.17( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*252.17 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534133.71( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*133.71 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686136.22( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*136.22 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697362.37( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*362.37 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545507.42( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*507.42 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495440.49( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*440.49 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267256.45( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*256.45 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424256.09( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*256.09 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989290.41( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*290.41 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745167.74( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*167.74 ( )
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: LU0434928536681.47( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*681.47 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140102.74( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*102.74 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223104.27( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*104.27 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718482.70( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*482.70 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664352.87( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*352.87 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355227.90( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*227.90 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756370.61( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*370.61 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747437.30( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*437.30 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720420.73( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*420.73 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897151.57( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*151.57 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125324.42( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*324.42 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810119.19( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*119.19 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829208.51( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*208.51 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802295.49( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*295.49 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615656.19( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*656.19 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369575.75( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*575.75 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636166.49( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*166.49 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244572.64( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*572.64 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333189.74( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*189.74 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043418.68( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*418.68 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394193.60( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*193.60 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232318.83( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*318.83 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760412.48( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*412.48 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257314.84( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*314.84 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325193.91( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*193.91 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598175.79( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*175.79 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838194.69( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*194.69 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153132.72( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*132.72 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754166.62( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*166.62 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671176.48( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*176.48 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985493.68( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*493.68 ( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937340.31( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*340.31 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396456.35( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*456.35 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635170.84( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*170.84 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040366.67( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*366.67 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770258.21( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*258.21 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349253.89( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*253.89 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976325.73( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*325.73 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422199.52( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*199.52 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063256.39( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*256.39 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695243.37( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*243.37 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853378.23( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*378.23 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123516.38( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*516.38 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736285.03( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*285.03 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976265.07( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*265.07 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284307.28( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*307.28 ( )
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: LU2539440995110.79( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*110.79 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530131.69( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*131.69 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027113.40( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*113.40 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613134.80( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*134.80 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290113.54( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*113.54 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704134.93( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*134.93 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368123.88( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*123.88 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121076.29( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*76.29 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285131.89( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*131.89 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008879.61( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*79.61 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328160.33( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*160.33 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750166.37( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*66.37 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859754.91( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*54.91 ( )
*) 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.