BP | etf_assetclass_US Equity | 9,95 MM | 88.417 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 29,90 | - | - |
BP | etf_assetclass_US Equity | 9,95 MM | 31.259 | BP BNP Paribas | 0,14 | — | | 17/9/2013 | 26,77 | - | - |
BP | etf_assetclass_US Equity | 9,95 MM | 905.214 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 29,90 | - | - |
BP | etf_assetclass_US Equity | 9,95 MM | 18.766 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 17/9/2013 | 26,77 | 1,56 | 14,44 |
BP | etf_assetclass_US Equity | 8,93 MM | 21.503 | BP BNP Paribas | 0,14 | — | | 28/10/2015 | 23,48 | - | - |
BP | etf_assetclass_US Equity | 8,93 MM | 28.307 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 28/10/2015 | 23,48 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 8,93 MM | 135.339 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 16/9/2013 | 33,56 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 8,93 MM | 31.245 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 33,56 | - | - |
BP | etf_assetclass_Europe Equity | 4,8 MM | 57.976 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 21,04 | - | - |
BP | etf_assetclass_Europe Equity | 4,8 MM | 71.984 | BP BNP Paribas | 0,15 | Mercado Total | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 21/10/2015 | 21,04 | 2,52 | 17,52 |
BP | etf_assetclass_Europe Fixed Income | 3,95 MM | 3630 | BP BNP Paribas | 0,15 | — | | 21/1/2021 | 9,72 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,95 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 | 9,72 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,74 MM | 27.891 | BP BNP Paribas | 0,15 | — | | 31/5/2017 | 9,35 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,74 MM | 51.040 | BP BNP Paribas | 0,15 | Grado de Inversión | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,35 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,73 MM | — | BP BNP Paribas | 0,15 | Grado de Inversión | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,34 | 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_Emerging Equity | 3,35 MM | 32.066 | BP BNP Paribas | 0,27 | — | | 4/3/2016 | 15,64 | - | - |
BP | etf_assetclass_Emerging Equity | 3,35 MM | 88.104 | BP BNP Paribas | 0,27 | Mercado Total | MSCI EM ESG Filtered Min TE Index | 4/3/2016 | 15,64 | 2,13 | 15,52 |
BP | etf_assetclass_Other Developed Equity | 2,94 MM | — | BP BNP Paribas | 0,15 | Mercado Total | MSCI Japan ESG Filtered Min TE Index | 26/2/2016 | 20,62 | 1,97 | 18,30 |
BP | etf_assetclass_Other Developed Equity | 2,87 MM | 4223 | BP BNP Paribas | 0,15 | — | | 15/5/2017 | 27,83 | - | - |
BP | etf_assetclass_Other Developed Equity | 2,87 MM | 5300 | BP BNP Paribas | 0,15 | Mercado Total | MSCI Japan ESG Filtered Min TE Index | 15/5/2017 | 27,83 | 0,00 | 0,00 |
BP | etf_assetclass_Other Developed Equity | 2,87 MM | 27.802 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 20,04 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,71 MM | — | BP BNP Paribas | 0,15 | Crédito amplio | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15/1/2019 | 10,55 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,71 MM | 2668 | BP BNP Paribas | 0,15 | — | | 15/1/2019 | 10,55 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,67 MM | 17.571 | 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 | 9,10 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,58 MM | 15.310 | BP BNP Paribas | 0,15 | — | | 4/10/2019 | 9,63 | - | - |
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 | 9,63 | 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 | 9,63 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 1,93 MM | 19.685 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,57 | - | - |
BP | etf_assetclass_Europe Equity | 1,93 MM | 74.514 | BP BNP Paribas | 0,15 | Mercado Total | MSCI EMU ex Controversial Weapons Index - EUR | 21/10/2015 | 20,57 | 2,25 | 16,83 |
BP | etf_assetclass_Europe Equity | 1,85 MM | 14.037 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 15,27 | - | - |
BP | etf_assetclass_Europe Equity | 1,85 MM | 16.978 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 15,27 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 1,85 MM | 38.597 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 20,33 | 2,32 | 16,56 |
BP | etf_assetclass_Europe Equity | 1,85 MM | 15.281 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 20,33 | - | - |
BP | etf_assetclass_US Equity | 1,81 MM | 14.422 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 30,28 | - | - |
BP | etf_assetclass_US Equity | 1,81 MM | 27.424 | BP BNP Paribas | 0,15 | Mercado Total | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26/2/2016 | 30,28 | 5,10 | 25,38 |
BP | etf_assetclass_Global Equity | 1,63 MM | 3237 | BP BNP Paribas | 0,25 | Mercado Total | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 22,06 | 3,66 | 23,14 |
BP | etf_assetclass_Global Equity | 1,63 MM | 2657 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 22,06 | - | - |
BP | etf_assetclass_Global Equity | 1,46 MM | 7701 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 24,12 | - | - |
BP | etf_assetclass_Global Equity | 1,46 MM | 10.366 | BP BNP Paribas | 0,25 | Mercado Total | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 24,12 | 3,67 | 23,64 |
BP | etf_assetclass_Global Equity | 1,45 MM | 18.311 | BP BNP Paribas | 0,16 | — | | 6/10/2023 | 18,64 | - | - |
BP | etf_assetclass_Europe Equity | 1,43 MM | — | BP BNP Paribas | 0,19 | Mercado Total | STOXX Europe 600 | 16/9/2013 | 21,62 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,43 MM | — | BP BNP Paribas | 0,19 | Mercado Total | STOXX Europe 600 | 16/9/2013 | 21,62 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,41 MM | 22.033 | BP BNP Paribas | 0,19 | Mercado Total | STOXX Europe 600 | 17/9/2013 | 18,71 | 1,62 | 13,79 |
BP | etf_assetclass_Europe Equity | 1,41 MM | 403 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,71 | - | - |
BP | etf_assetclass_Europe Equity | 1,41 MM | 25.834 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,71 | - | - |
BP | etf_assetclass_Europe Equity | 1,41 MM | 27.437 | BP BNP Paribas | 0,19 | — | | 16/9/2013 | 21,40 | - | - |
BP | etf_assetclass_Global Equity | 1,41 MM | — | BP BNP Paribas | 0,16 | Mercado Total | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 18,72 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 1,39 MM | 54 | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 306,21 | - | - |
BP | etf_assetclass_Global Equity | 1,39 MM | — | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 306,21 | - | - |
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 | 10,70 | 0,00 | 0,00 |
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 | 10,67 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 931,72 M | 3760 | BP BNP Paribas | 0,13 | — | | 26/4/2023 | 18,70 | - | - |
BP | etf_assetclass_US Equity | 929,96 M | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 18,66 | 5,21 | 24,63 |
BP | etf_assetclass_US Equity | 921,12 M | 23.874 | BP BNP Paribas | 0,21 | — | | 6/8/2024 | 14,51 | - | - |
BP | etf_assetclass_US Equity | 919,6 M | — | BP BNP Paribas | 0,21 | Large Cap | | 6/8/2024 | 14,48 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 878,29 M | — | BP BNP Paribas | 0,21 | Mercado Total | | 11/9/2024 | 13,65 | 3,46 | 21,82 |
BP | etf_assetclass_Global Equity | 872,86 M | 527 | BP BNP Paribas | 0,21 | Mercado Total | | 11/9/2024 | 13,58 | 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 | 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 | 576,94 M | 2469 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 15,65 | - | - |
BP | etf_assetclass_Global Equity | 576,92 M | — | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 15,83 | 0,00 | 0,00 |
BP | etf_assetclass_Asian Equity | 547,16 M | 5366 | BP BNP Paribas | 0,15 | Mercado Total | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 21/10/2015 | 17,75 | 2,21 | 19,58 |
BP | etf_assetclass_Asian Equity | 547,16 M | 12.675 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 17,75 | - | - |
BP | etf_assetclass_Global Equity | 517,51 M | 839 | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 100,98 | 2,26 | 20,65 |
BP | etf_assetclass_Global Equity | 517,51 M | 3649 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 100,98 | - | - |
BP | etf_assetclass_Global Equity | 517,49 M | — | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 101,36 | 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 | 401,47 M | — | BP BNP Paribas | 0,39 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,07 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 400,7 M | 293 | BP BNP Paribas | 0,30 | — | | 2/6/2017 | 309,12 | - | - |
BP | etf_assetclass_Europe Equity | 400,7 M | 802 | BP BNP Paribas | 0,30 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 309,12 | 2,13 | 16,13 |
BP | etf_assetclass_Europe Equity | 400,2 M | — | BP BNP Paribas | 0,30 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 308,74 | 2,13 | 16,13 |
BP | Materias primas | 394,8 M | 6 | BP BNP Paribas | 0,39 | — | | 22/9/2017 | 16,03 | - | - |
BP | Materias primas | 394,8 M | 6349 | BP BNP Paribas | 0,39 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 21/10/2015 | 21,10 | 0,00 | 0,00 |
BP | Materias primas | 394,8 M | 1014 | BP BNP Paribas | 0,39 | — | | 21/10/2015 | 21,10 | - | - |
BP | Materias primas | 394,8 M | 4033 | BP BNP Paribas | 0,39 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,03 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 383,2 M | 6184 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,52 | - | - |
BP | etf_assetclass_Global Equity | 383,2 M | 18.083 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,52 | - | - |
BP | etf_assetclass_Global Equity | 378,79 M | — | BP BNP Paribas | 0,30 | Mercado Total | ECPI Circular Economy Leaders Index | 24/4/2019 | 23,25 | 3,37 | 23,45 |
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 | 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 | etf_assetclass_Europe Equity | 356,29 M | 299 | BP BNP Paribas | 0,25 | — | | 21/10/2015 | 351,03 | - | - |
BP | etf_assetclass_Europe Equity | 356,29 M | 1426 | BP BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 21/10/2015 | 351,03 | 1,55 | 16,52 |
BP | etf_assetclass_US Equity | 346,59 M | 1977 | BP BNP Paribas | 0,25 | — | | 24/1/2019 | 24,33 | - | - |
BP | etf_assetclass_US Equity | 346,59 M | 5941 | BP BNP Paribas | 0,25 | Mercado Total | MSCI USA SRI S-Series PAB 5% Capped Index | 24/1/2019 | 24,33 | 5,33 | 25,44 |
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 | 310,86 M | 1595 | BP BNP Paribas | 0,25 | — | | 19/10/2017 | 22,40 | - | - |
BP | etf_assetclass_US Equity | 309,38 M | — | BP BNP Paribas | 0,25 | Mercado Total | MSCI USA SRI S-Series PAB 5% Capped Index | 19/10/2017 | 22,11 | 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 | 254,51 M | 461 | BP BNP Paribas | 0,31 | Mercado Total | MSCI Emerging SRI S-Series 5% Capped Index | 21/7/2016 | 181,80 | 2,57 | 19,40 |