BP | etf_assetclass_US Equity | 10,21 MM | 83.764 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 31,43 | - | - |
BP | etf_assetclass_US Equity | 10,21 MM | 19.111 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 17/9/2013 | 28,14 | 1,56 | 14,44 |
BP | etf_assetclass_US Equity | 10,21 MM | 34.244 | BP BNP Paribas | 0,14 | — | | 17/9/2013 | 28,14 | - | - |
BP | etf_assetclass_US Equity | 10,21 MM | 908.121 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 31,43 | - | - |
BP | etf_assetclass_US Equity | 9,12 MM | 29.840 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 28/10/2015 | 24,71 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 9,12 MM | 30.304 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 35,03 | - | - |
BP | etf_assetclass_US Equity | 9,12 MM | 126.901 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 16/9/2013 | 35,03 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 9,12 MM | 21.796 | BP BNP Paribas | 0,14 | — | | 28/10/2015 | 24,71 | - | - |
BP | etf_assetclass_Europe Equity | 4,68 MM | 58.446 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,60 | - | - |
BP | etf_assetclass_Europe Equity | 4,68 MM | 75.281 | BP BNP Paribas | 0,15 | Mercado Total | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 21/10/2015 | 20,60 | 2,52 | 17,52 |
BP | etf_assetclass_Europe Fixed Income | 3,91 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 | 9,63 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,91 MM | 3563 | BP BNP Paribas | 0,15 | — | | 21/1/2021 | 9,63 | - | - |
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 | 3,61 MM | — | BP BNP Paribas | 0,15 | Grado de Inversión | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,20 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,61 MM | 49.686 | BP BNP Paribas | 0,15 | Grado de Inversión | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,20 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,61 MM | 28.582 | BP BNP Paribas | 0,15 | — | | 31/5/2017 | 9,20 | - | - |
BP | etf_assetclass_Emerging Equity | 3,44 MM | 84.885 | BP BNP Paribas | 0,27 | Mercado Total | MSCI EM ESG Filtered Min TE Index | 4/3/2016 | 16,71 | 2,13 | 15,52 |
BP | etf_assetclass_Emerging Equity | 3,44 MM | 36.503 | BP BNP Paribas | 0,27 | — | | 4/3/2016 | 16,71 | - | - |
BP | etf_assetclass_Other Developed Equity | 3 MM | 4008 | BP BNP Paribas | 0,15 | — | | 15/5/2017 | 29,53 | - | - |
BP | etf_assetclass_Other Developed Equity | 3 MM | 28.579 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 21,22 | - | - |
BP | etf_assetclass_Other Developed Equity | 3 MM | — | BP BNP Paribas | 0,15 | Mercado Total | MSCI Japan ESG Filtered Min TE Index | 26/2/2016 | 21,22 | 1,97 | 18,30 |
BP | etf_assetclass_Other Developed Equity | 3 MM | 5312 | BP BNP Paribas | 0,15 | Mercado Total | MSCI Japan ESG Filtered Min TE Index | 15/5/2017 | 29,53 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,72 MM | — | BP BNP Paribas | 0,15 | Crédito amplio | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15/1/2019 | 10,48 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,72 MM | 3128 | BP BNP Paribas | 0,15 | — | | 15/1/2019 | 10,48 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,66 MM | 17.426 | 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 | 9,04 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,56 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 | 9,60 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,56 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 | 9,60 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,56 MM | 13.059 | BP BNP Paribas | 0,15 | — | | 4/10/2019 | 9,60 | - | - |
BP | etf_assetclass_US Equity | 1,93 MM | 26.395 | BP BNP Paribas | 0,15 | Mercado Total | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26/2/2016 | 31,64 | 5,10 | 25,38 |
BP | etf_assetclass_US Equity | 1,93 MM | 11.552 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 31,64 | - | - |
BP | etf_assetclass_Europe Equity | 1,89 MM | 19.338 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,19 | - | - |
BP | etf_assetclass_Europe Equity | 1,89 MM | 80.892 | BP BNP Paribas | 0,15 | Mercado Total | MSCI EMU ex Controversial Weapons Index - EUR | 21/10/2015 | 20,19 | 2,25 | 16,83 |
BP | etf_assetclass_Europe Equity | 1,87 MM | 19.023 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 15,36 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 1,87 MM | 17.540 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 15,36 | - | - |
BP | etf_assetclass_Europe Equity | 1,87 MM | 38.838 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 20,44 | 2,32 | 16,56 |
BP | etf_assetclass_Europe Equity | 1,87 MM | 16.951 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 20,44 | - | - |
BP | etf_assetclass_Global Equity | 1,73 MM | 3013 | BP BNP Paribas | 0,25 | Mercado Total | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 22,92 | 3,66 | 23,14 |
BP | etf_assetclass_Global Equity | 1,73 MM | 2492 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 22,92 | - | - |
BP | etf_assetclass_Global Equity | 1,54 MM | 9588 | 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 | 1,54 MM | 6884 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 24,88 | - | - |
BP | etf_assetclass_Global Equity | 1,44 MM | 7136 | BP BNP Paribas | 0,16 | — | | 6/10/2023 | 19,46 | - | - |
BP | etf_assetclass_Global Equity | 1,44 MM | — | BP BNP Paribas | 0,16 | Mercado Total | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 19,46 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 1,41 MM | — | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 309,42 | - | - |
BP | etf_assetclass_Global Equity | 1,41 MM | 78 | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 309,42 | - | - |
BP | etf_assetclass_Europe Equity | 1,4 MM | 403 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,59 | - | - |
BP | etf_assetclass_Europe Equity | 1,4 MM | 29.921 | BP BNP Paribas | 0,19 | — | | 16/9/2013 | 21,26 | - | - |
BP | etf_assetclass_Europe Equity | 1,4 MM | — | BP BNP Paribas | 0,19 | Mercado Total | STOXX Europe 600 | 16/9/2013 | 21,26 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,4 MM | 25.210 | BP BNP Paribas | 0,19 | Mercado Total | STOXX Europe 600 | 17/9/2013 | 18,59 | 1,62 | 13,79 |
BP | etf_assetclass_Europe Equity | 1,4 MM | 26.399 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,59 | - | - |
BP | etf_assetclass_Europe Equity | 1,4 MM | — | BP BNP Paribas | 0,19 | Mercado Total | STOXX Europe 600 | 16/9/2013 | 21,26 | 1,01 | 8,45 |
BP | etf_assetclass_Global Bond | 1,25 MM | 3942 | BP BNP Paribas | 0,25 | Crédito amplio | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,55 | 0,00 | 0,00 |
BP | etf_assetclass_Global Bond | 1,25 MM | — | BP BNP Paribas | 0,25 | Crédito amplio | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,55 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 1 MM | — | BP BNP Paribas | 0,21 | Large Cap | | 6/8/2024 | 15,18 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 1 MM | 23.874 | BP BNP Paribas | 0,21 | — | | 6/8/2024 | 15,18 | - | - |
BP | etf_assetclass_US Equity | 990,59 M | 3326 | BP BNP Paribas | 0,13 | — | | 26/4/2023 | 19,78 | - | - |
BP | etf_assetclass_US Equity | 990,59 M | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 19,78 | 5,21 | 24,63 |
BP | etf_assetclass_Global Equity | 912,61 M | 527 | BP BNP Paribas | 0,21 | Mercado Total | | 11/9/2024 | 14,11 | 3,46 | 21,82 |
BP | etf_assetclass_Global Equity | 912,61 M | — | BP BNP Paribas | 0,21 | Mercado Total | | 11/9/2024 | 14,11 | 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 | 572,32 M | — | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 15,63 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 572,32 M | 1241 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 15,63 | - | - |
BP | etf_assetclass_Asian Equity | 562,19 M | 11.096 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 17,66 | - | - |
BP | etf_assetclass_Asian Equity | 562,19 M | 5199 | 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 | 510,82 M | — | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 100,16 | 2,14 | 19,36 |
BP | etf_assetclass_Global Equity | 510,82 M | 966 | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 100,16 | 2,26 | 20,65 |
BP | etf_assetclass_Global Equity | 510,82 M | 3638 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 100,16 | - | - |
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 | Materias primas | 422,18 M | 6 | BP BNP Paribas | 0,39 | — | | 22/9/2017 | 16,73 | - | - |
BP | Materias primas | 422,18 M | 4033 | BP BNP Paribas | 0,39 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,73 | 0,00 | 0,00 |
BP | Materias primas | 422,18 M | — | BP BNP Paribas | 0,39 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,73 | 0,00 | 0,00 |
BP | Materias primas | 422,18 M | 8173 | BP BNP Paribas | 0,39 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 21/10/2015 | 21,95 | 0,00 | 0,00 |
BP | Materias primas | 422,18 M | 1014 | BP BNP Paribas | 0,39 | — | | 21/10/2015 | 21,95 | - | - |
BP | Acciones | 421,3 M | — | BP BNP Paribas | 0,24 | Mercado Total | | 11/9/2024 | 11,50 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 400,18 M | 1156 | BP BNP Paribas | 0,30 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 300,07 | 2,13 | 16,13 |
BP | etf_assetclass_Europe Equity | 400,18 M | — | BP BNP Paribas | 0,30 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 300,07 | 2,13 | 16,13 |
BP | etf_assetclass_Europe Equity | 400,18 M | 258 | BP BNP Paribas | 0,30 | — | | 2/6/2017 | 300,07 | - | - |
BP | etf_assetclass_Global Equity | 386,6 M | — | BP BNP Paribas | 0,30 | Mercado Total | ECPI Circular Economy Leaders Index | 24/4/2019 | 23,30 | 3,37 | 23,45 |
BP | etf_assetclass_Global Equity | 386,6 M | 6486 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,30 | - | - |
BP | etf_assetclass_Global Equity | 386,6 M | 18.326 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,30 | - | - |
BP | etf_assetclass_US Equity | 376,1 M | 5774 | BP BNP Paribas | 0,25 | Mercado Total | MSCI USA SRI S-Series PAB 5% Capped Index | 24/1/2019 | 25,98 | 5,33 | 25,44 |
BP | etf_assetclass_US Equity | 376,1 M | 2131 | BP BNP Paribas | 0,25 | — | | 24/1/2019 | 25,98 | - | - |
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 | 346,98 M | 1441 | BP BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 21/10/2015 | 344,95 | 1,55 | 16,52 |
BP | etf_assetclass_Europe Equity | 346,98 M | 277 | BP BNP Paribas | 0,25 | — | | 21/10/2015 | 344,95 | - | - |
BP | etf_assetclass_US Equity | 335,56 M | 4533 | BP BNP Paribas | 0,25 | — | | 19/10/2017 | 23,75 | - | - |
BP | etf_assetclass_US Equity | 335,56 M | — | BP BNP Paribas | 0,25 | Mercado Total | MSCI USA SRI S-Series PAB 5% Capped Index | 19/10/2017 | 23,75 | 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 | 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 | etf_assetclass_Emerging Equity | 272,43 M | 647 | BP BNP Paribas | 0,31 | — | | 21/7/2016 | 194,10 | - | - |
BP | etf_assetclass_Emerging Equity | 272,43 M | 418 | BP BNP Paribas | 0,31 | Mercado Total | MSCI Emerging SRI S-Series 5% Capped Index | 21/7/2016 | 194,10 | 2,57 | 19,40 |