BP | etf_assetclass_US Equity | 10,33 MM | 18.766 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 17/9/2013 | 27,89 | 1,56 | 14,44 |
BP | etf_assetclass_US Equity | 10,33 MM | 874.588 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 31,16 | - | - |
BP | etf_assetclass_US Equity | 10,33 MM | 86.191 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 31,16 | - | - |
BP | etf_assetclass_US Equity | 10,33 MM | 32.370 | BP BNP Paribas | 0,14 | — | | 17/9/2013 | 27,89 | - | - |
BP | etf_assetclass_US Equity | 9,2 MM | 22.108 | BP BNP Paribas | 0,14 | — | | 28/10/2015 | 24,47 | - | - |
BP | etf_assetclass_US Equity | 9,2 MM | 29.087 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 28/10/2015 | 24,47 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 9,2 MM | 29.809 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 34,70 | - | - |
BP | etf_assetclass_US Equity | 9,2 MM | 129.917 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 16/9/2013 | 34,70 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 4,79 MM | 57.741 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 21,05 | - | - |
BP | etf_assetclass_Europe Equity | 4,79 MM | 72.412 | BP BNP Paribas | 0,15 | Mercado Total | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 21/10/2015 | 21,05 | 2,52 | 17,52 |
BP | etf_assetclass_Europe Fixed Income | 3,95 MM | 3630 | BP BNP Paribas | 0,15 | — | | 21/1/2021 | 9,71 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,94 MM | — | BP BNP Paribas | 0,15 | Grado de Inversión | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 21/1/2021 | 9,69 | 0,00 | 0,00 |
BP | Acciones | 3,73 MM | 50.975 | BP BNP Paribas | 0,00 | Large Cap | S&P 500 | 17/1/2018 | 25,71 | 0,98 | 8,39 |
BP | etf_assetclass_Europe Fixed Income | 3,73 MM | 27.891 | BP BNP Paribas | 0,15 | — | | 31/5/2017 | 9,32 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,73 MM | 51.511 | BP BNP Paribas | 0,15 | Grado de Inversión | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,32 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,71 MM | — | BP BNP Paribas | 0,15 | Grado de Inversión | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,29 | 0,00 | 0,00 |
BP | etf_assetclass_Emerging Equity | 3,44 MM | 32.690 | BP BNP Paribas | 0,27 | — | | 4/3/2016 | 16,08 | - | - |
BP | etf_assetclass_Emerging Equity | 3,44 MM | 87.722 | BP BNP Paribas | 0,27 | Mercado Total | MSCI EM ESG Filtered Min TE Index | 4/3/2016 | 16,08 | 2,13 | 15,52 |
BP | etf_assetclass_Other Developed Equity | 2,95 MM | — | BP BNP Paribas | 0,15 | Mercado Total | MSCI Japan ESG Filtered Min TE Index | 26/2/2016 | 20,67 | 1,97 | 18,30 |
BP | etf_assetclass_Other Developed Equity | 2,9 MM | 3766 | BP BNP Paribas | 0,15 | — | | 15/5/2017 | 28,40 | - | - |
BP | etf_assetclass_Other Developed Equity | 2,9 MM | 5023 | BP BNP Paribas | 0,15 | Mercado Total | MSCI Japan ESG Filtered Min TE Index | 15/5/2017 | 28,40 | 0,00 | 0,00 |
BP | etf_assetclass_Other Developed Equity | 2,9 MM | 26.147 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 20,34 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,7 MM | 2684 | BP BNP Paribas | 0,15 | — | | 15/1/2019 | 10,53 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,7 MM | — | BP BNP Paribas | 0,15 | Crédito amplio | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15/1/2019 | 10,51 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,66 MM | 17.443 | BP BNP Paribas | 0,15 | Grado de Inversión | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/10/2019 | 9,08 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,57 MM | — | BP BNP Paribas | 0,15 | Crédito amplio | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/10/2019 | 9,61 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,57 MM | — | BP BNP Paribas | 0,15 | Crédito amplio | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/10/2019 | 9,61 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,57 MM | 14.671 | BP BNP Paribas | 0,15 | — | | 4/10/2019 | 9,62 | - | - |
BP | etf_assetclass_Europe Equity | 1,93 MM | 19.647 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,47 | - | - |
BP | etf_assetclass_Europe Equity | 1,93 MM | 74.816 | BP BNP Paribas | 0,15 | Mercado Total | MSCI EMU ex Controversial Weapons Index - EUR | 21/10/2015 | 20,47 | 2,25 | 16,83 |
BP | etf_assetclass_Europe Equity | 1,88 MM | 14.903 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 20,64 | - | - |
BP | etf_assetclass_Europe Equity | 1,88 MM | 37.424 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 20,64 | 2,32 | 16,56 |
BP | etf_assetclass_Europe Equity | 1,88 MM | 14.632 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 15,51 | - | - |
BP | etf_assetclass_Europe Equity | 1,88 MM | 16.693 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 15,51 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 1,88 MM | 26.740 | BP BNP Paribas | 0,15 | Mercado Total | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26/2/2016 | 31,32 | 5,10 | 25,38 |
BP | etf_assetclass_US Equity | 1,88 MM | 14.138 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 31,32 | - | - |
BP | etf_assetclass_Global Equity | 1,7 MM | 3069 | BP BNP Paribas | 0,25 | Mercado Total | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 22,93 | 3,66 | 23,14 |
BP | etf_assetclass_Global Equity | 1,7 MM | 2610 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 22,93 | - | - |
BP | etf_assetclass_Global Equity | 1,52 MM | 7426 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 24,88 | - | - |
BP | etf_assetclass_Global Equity | 1,52 MM | 10.284 | BP BNP Paribas | 0,25 | Mercado Total | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 24,88 | 3,67 | 23,64 |
BP | etf_assetclass_Global Equity | 1,45 MM | 7136 | BP BNP Paribas | 0,16 | — | | 6/10/2023 | 19,35 | - | - |
BP | etf_assetclass_Europe Equity | 1,43 MM | 403 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,97 | - | - |
BP | etf_assetclass_Europe Equity | 1,43 MM | 23.577 | BP BNP Paribas | 0,19 | Mercado Total | STOXX Europe 600 | 17/9/2013 | 18,97 | 1,62 | 13,79 |
BP | etf_assetclass_Europe Equity | 1,43 MM | 27.496 | BP BNP Paribas | 0,19 | — | | 16/9/2013 | 21,70 | - | - |
BP | etf_assetclass_Europe Equity | 1,43 MM | 25.464 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,97 | - | - |
BP | etf_assetclass_Global Equity | 1,43 MM | — | BP BNP Paribas | 0,16 | Mercado Total | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 19,04 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 1,41 MM | — | BP BNP Paribas | 0,19 | Mercado Total | STOXX Europe 600 | 16/9/2013 | 21,43 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,41 MM | — | BP BNP Paribas | 0,19 | Mercado Total | STOXX Europe 600 | 16/9/2013 | 21,43 | 1,01 | 8,45 |
BP | etf_assetclass_Global Equity | 1,39 MM | — | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 305,17 | - | - |
BP | etf_assetclass_Global Equity | 1,39 MM | 57 | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 305,17 | - | - |
BP | etf_assetclass_Global Bond | 1,26 MM | — | BP BNP Paribas | 0,25 | Crédito amplio | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,64 | 0,00 | 0,00 |
BP | etf_assetclass_Global Bond | 1,26 MM | 3758 | BP BNP Paribas | 0,25 | Crédito amplio | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,66 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 973,46 M | 4135 | BP BNP Paribas | 0,13 | — | | 26/4/2023 | 19,53 | - | - |
BP | etf_assetclass_US Equity | 955,39 M | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 19,17 | 5,21 | 24,63 |
BP | etf_assetclass_US Equity | 954,37 M | 23.874 | BP BNP Paribas | 0,21 | — | | 6/8/2024 | 15,11 | - | - |
BP | etf_assetclass_US Equity | 934,67 M | — | BP BNP Paribas | 0,21 | Large Cap | | 6/8/2024 | 14,77 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 906,09 M | 527 | BP BNP Paribas | 0,21 | Mercado Total | | 11/9/2024 | 14,09 | 3,46 | 21,82 |
BP | etf_assetclass_Global Equity | 888,55 M | — | BP BNP Paribas | 0,21 | Mercado Total | | 11/9/2024 | 13,82 | 3,46 | 21,82 |
BP | Acciones | 752,45 M | — | BP BNP Paribas | 0,24 | Mercado Total | | 11/9/2024 | 11.525,58 | 3,64 | 23,10 |
BP | etf_assetclass_Global Equity | 585,52 M | 2446 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 15,96 | - | - |
BP | Bonos | 578,92 M | — | BP BNP Paribas | 0,15 | Grado de Inversión | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 2/2/2023 | 10,72 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 575,45 M | — | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 15,68 | 0,00 | 0,00 |
BP | etf_assetclass_Asian Equity | 545,27 M | 10.877 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 17,66 | - | - |
BP | etf_assetclass_Asian Equity | 545,27 M | 5195 | BP BNP Paribas | 0,15 | Mercado Total | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 21/10/2015 | 17,66 | 2,21 | 19,58 |
BP | etf_assetclass_Global Equity | 521,48 M | 890 | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 102,15 | 2,26 | 20,65 |
BP | etf_assetclass_Global Equity | 521,48 M | 3536 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 102,15 | - | - |
BP | etf_assetclass_Global Equity | 514,06 M | — | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 100,69 | 2,14 | 19,36 |
BP | Acciones | 505,35 M | — | BP BNP Paribas | 0,05 | Mercado Total | Solactive STR Overnight Index - EUR - Benchmark TR Gross | 17/6/2025 | 10,16 | 1,84 | 14,69 |
BP | Acciones | 458,51 M | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 15,98 | 0,00 | 0,00 |
BP | Acciones | 457,49 M | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 15,77 | 0,00 | 0,00 |
BP | Acciones | 450,24 M | — | BP BNP Paribas | 0,15 | Mercado Total | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 16,06 | 3,68 | 22,27 |
BP | Acciones | 421,3 M | — | BP BNP Paribas | 0,24 | Mercado Total | | 11/9/2024 | 11,50 | 0,00 | 0,00 |
BP | Materias primas | 411,21 M | — | BP BNP Paribas | 0,39 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,29 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 409,18 M | 277 | BP BNP Paribas | 0,30 | — | | 2/6/2017 | 309,63 | - | - |
BP | etf_assetclass_Europe Equity | 409,18 M | 1156 | BP BNP Paribas | 0,30 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 309,63 | 2,13 | 16,13 |
BP | etf_assetclass_Europe Equity | 401,69 M | — | BP BNP Paribas | 0,30 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 303,96 | 2,13 | 16,13 |
BP | Materias primas | 396,68 M | 6 | BP BNP Paribas | 0,39 | — | | 22/9/2017 | 16,00 | - | - |
BP | Materias primas | 396,68 M | 8021 | BP BNP Paribas | 0,39 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 21/10/2015 | 20,97 | 0,00 | 0,00 |
BP | Materias primas | 396,68 M | 4033 | BP BNP Paribas | 0,39 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,00 | 0,00 | 0,00 |
BP | Materias primas | 396,68 M | 1014 | BP BNP Paribas | 0,39 | — | | 21/10/2015 | 20,97 | - | - |
BP | etf_assetclass_Global Equity | 383,93 M | 6055 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,56 | - | - |
BP | etf_assetclass_Global Equity | 383,93 M | 18.256 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,56 | - | - |
BP | etf_assetclass_Global Equity | 380,48 M | — | BP BNP Paribas | 0,30 | Mercado Total | ECPI Circular Economy Leaders Index | 24/4/2019 | 23,35 | 3,37 | 23,45 |
BP | etf_assetclass_US Equity | 365,16 M | 5662 | BP BNP Paribas | 0,25 | Mercado Total | MSCI USA SRI S-Series PAB 5% Capped Index | 24/1/2019 | 25,61 | 5,33 | 25,44 |
BP | etf_assetclass_US Equity | 365,16 M | 1977 | BP BNP Paribas | 0,25 | — | | 24/1/2019 | 25,61 | - | - |
BP | Acciones | 359,86 M | — | BP BNP Paribas | 0,20 | Mercado Total | | 4/12/2024 | 11,27 | 2,31 | 16,36 |
BP | Acciones | 359,86 M | — | BP BNP Paribas | 0,20 | Mercado Total | | 4/12/2024 | 11,27 | 2,31 | 16,36 |
BP | etf_assetclass_Europe Equity | 359,84 M | 299 | BP BNP Paribas | 0,25 | — | | 21/10/2015 | 354,50 | - | - |
BP | etf_assetclass_Europe Equity | 359,84 M | 1436 | BP BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 21/10/2015 | 354,50 | 1,55 | 16,52 |
BP | Bonos | 358,1 M | — | BP BNP Paribas | 0,39 | Crédito amplio | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18/2/2021 | 11,09 | 0,00 | 0,00 |
BP | Bonos | 331,85 M | — | BP BNP Paribas | 0,26 | Crédito amplio | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21/1/2021 | 10,01 | 0,00 | 0,00 |
BP | Bonos | 331,85 M | — | BP BNP Paribas | 0,26 | Crédito amplio | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21/1/2021 | 10,01 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 325,17 M | 1627 | BP BNP Paribas | 0,25 | — | | 19/10/2017 | 23,39 | - | - |
BP | etf_assetclass_US Equity | 321,62 M | — | BP BNP Paribas | 0,25 | Mercado Total | MSCI USA SRI S-Series PAB 5% Capped Index | 19/10/2017 | 23,16 | 5,33 | 25,44 |
BP | Acciones | 308,99 M | — | BP BNP Paribas | 0,20 | Large Cap | | 6/8/2024 | 12.312,90 | 5,12 | 24,51 |
BP | Acciones | 305,6 M | — | BP BNP Paribas | 0,22 | Mercado Total | | 24/7/2024 | 12.041,95 | 0,00 | 0,00 |
BP | Bonos | 286,15 M | — | BP BNP Paribas | 0,20 | Crédito amplio | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3/8/2018 | 9,75 | 0,00 | 0,00 |
BP | Bonos | 281,88 M | — | BP BNP Paribas | 0,20 | Crédito amplio | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3/8/2018 | 9,62 | 0,00 | 0,00 |
BP | Acciones | 271,42 M | — | BP BNP Paribas | 0,20 | Large Cap | | 6/8/2024 | 11,88 | 0,00 | 0,00 |
BP | etf_assetclass_Emerging Equity | 262,39 M | 402 | BP BNP Paribas | 0,31 | — | | 21/7/2016 | 187,43 | - | - |