BP | etf_assetclass_US Equity | 9,75 miliar | 20.452 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 17/9/2013 | 27,69 | 1,56 | 14,44 |
BP | etf_assetclass_US Equity | 9,75 miliar | 70.008 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 30,93 | - | - |
BP | etf_assetclass_US Equity | 9,75 miliar | 27.695 | BP BNP Paribas | 0,14 | — | | 17/9/2013 | 27,69 | - | - |
BP | etf_assetclass_US Equity | 9,75 miliar | 2.080 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 30,93 | - | - |
BP | etf_assetclass_US Equity | 8,49 miliar | 19.588 | BP BNP Paribas | 0,14 | — | | 28/10/2015 | 24,36 | - | - |
BP | etf_assetclass_US Equity | 8,49 miliar | 32.259 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 33,70 | - | - |
BP | etf_assetclass_US Equity | 8,49 miliar | 118.764 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 16/9/2013 | 33,70 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 8,49 miliar | 32.937 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 28/10/2015 | 24,36 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 4,51 miliar | 54.257 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,51 | - | - |
BP | etf_assetclass_Europe Equity | 4,51 miliar | 65.265 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 21/10/2015 | 20,51 | 2,52 | 17,52 |
BP | etf_assetclass_Europe Fixed Income | 3,9 miliar | 3.182 | BP BNP Paribas | 0,15 | — | | 21/1/2021 | 9,66 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,9 miliar | — | BP BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 21/1/2021 | 9,66 | 0,00 | 0,00 |
BP | Saham | 3,73 miliar | 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 | 3,6 miliar | — | BP BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,28 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,6 miliar | 26.291 | BP BNP Paribas | 0,15 | — | | 31/5/2017 | 9,28 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,6 miliar | 40.595 | BP BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,28 | 0,00 | 0,00 |
BP | etf_assetclass_Emerging Equity | 3,46 miliar | 74.545 | BP BNP Paribas | 0,27 | Pasar Keseluruhan | MSCI EM ESG Filtered Min TE Index | 4/3/2016 | 17,00 | 2,13 | 15,52 |
BP | etf_assetclass_Emerging Equity | 3,46 miliar | 43.469 | BP BNP Paribas | 0,27 | — | | 4/3/2016 | 17,00 | - | - |
BP | etf_assetclass_Other Developed Equity | 2,98 miliar | — | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Japan ESG Filtered Min TE Index | 26/2/2016 | 21,14 | 1,97 | 18,30 |
BP | etf_assetclass_Other Developed Equity | 2,98 miliar | 30.385 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 21,14 | - | - |
BP | etf_assetclass_Other Developed Equity | 2,98 miliar | 5.405 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Japan ESG Filtered Min TE Index | 15/5/2017 | 29,59 | 0,00 | 0,00 |
BP | etf_assetclass_Other Developed Equity | 2,98 miliar | 3.944 | BP BNP Paribas | 0,15 | — | | 15/5/2017 | 29,59 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,7 miliar | — | BP BNP Paribas | 0,15 | Kredit Luas | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15/1/2019 | 10,47 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,7 miliar | 2.525 | BP BNP Paribas | 0,15 | — | | 15/1/2019 | 10,47 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,55 miliar | — | BP BNP Paribas | 0,15 | Kredit Luas | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/10/2019 | 9,58 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,55 miliar | — | BP BNP Paribas | 0,15 | Kredit Luas | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/10/2019 | 9,58 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,55 miliar | 12.583 | BP BNP Paribas | 0,15 | — | | 4/10/2019 | 9,58 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,5 miliar | 17.786 | BP BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/10/2019 | 9,03 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 1,91 miliar | 24.781 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,54 | - | - |
BP | etf_assetclass_Europe Equity | 1,91 miliar | 71.967 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI EMU ex Controversial Weapons Index - EUR | 21/10/2015 | 20,54 | 2,25 | 16,83 |
BP | etf_assetclass_Europe Equity | 1,89 miliar | 48.827 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 20,79 | 2,32 | 16,56 |
BP | etf_assetclass_Europe Equity | 1,89 miliar | 25.518 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 15,61 | - | - |
BP | etf_assetclass_Europe Equity | 1,89 miliar | 24.215 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 20,79 | - | - |
BP | etf_assetclass_Europe Equity | 1,89 miliar | 30.956 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 15,61 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 1,74 miliar | 22.427 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26/2/2016 | 30,45 | 5,10 | 25,38 |
BP | etf_assetclass_US Equity | 1,74 miliar | 9.134 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 30,45 | - | - |
BP | etf_assetclass_Global Equity | 1,66 miliar | 1.942 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 22,30 | - | - |
BP | etf_assetclass_Global Equity | 1,66 miliar | 4.022 | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 22,30 | 3,66 | 23,14 |
BP | etf_assetclass_Global Equity | 1,44 miliar | 11.999 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 23,66 | - | - |
BP | etf_assetclass_Global Equity | 1,44 miliar | 11.081 | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 23,66 | 3,67 | 23,64 |
BP | etf_assetclass_Europe Equity | 1,36 miliar | 35.902 | BP BNP Paribas | 0,19 | — | | 16/9/2013 | 21,18 | - | - |
BP | etf_assetclass_Europe Equity | 1,36 miliar | — | BP BNP Paribas | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 16/9/2013 | 21,18 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,36 miliar | 402 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,52 | - | - |
BP | etf_assetclass_Europe Equity | 1,36 miliar | 27.022 | BP BNP Paribas | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 17/9/2013 | 18,52 | 1,62 | 13,79 |
BP | etf_assetclass_Europe Equity | 1,36 miliar | — | BP BNP Paribas | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 16/9/2013 | 21,18 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,36 miliar | 26.342 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,52 | - | - |
BP | etf_assetclass_Global Equity | 1,33 miliar | — | BP BNP Paribas | 0,16 | Pasar Keseluruhan | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 19,32 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 1,33 miliar | 12.255 | BP BNP Paribas | 0,16 | — | | 6/10/2023 | 19,32 | - | - |
BP | etf_assetclass_Global Bond | 1,3 miliar | 3.607 | BP BNP Paribas | 0,25 | Kredit Luas | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,73 | 0,00 | 0,00 |
BP | etf_assetclass_Global Bond | 1,3 miliar | — | BP BNP Paribas | 0,25 | Kredit Luas | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,73 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 970,72 Juta. | 3.341 | BP BNP Paribas | 0,13 | — | | 26/4/2023 | 19,48 | - | - |
BP | etf_assetclass_US Equity | 970,72 Juta. | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 19,48 | 5,21 | 24,63 |
BP | etf_assetclass_US Equity | 912,58 Juta. | — | BP BNP Paribas | 0,21 | Large Cap | | 6/8/2024 | 14,93 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 912,58 Juta. | 27.399 | BP BNP Paribas | 0,21 | — | | 6/8/2024 | 14,93 | - | - |
BP | etf_assetclass_Global Equity | 884,99 Juta. | 527 | BP BNP Paribas | 0,21 | Pasar Keseluruhan | | 11/9/2024 | 14,00 | 3,46 | 21,82 |
BP | etf_assetclass_Global Equity | 884,99 Juta. | — | BP BNP Paribas | 0,21 | Pasar Keseluruhan | | 11/9/2024 | 14,00 | 3,46 | 21,82 |
BP | Saham | 752,45 Juta. | — | BP BNP Paribas | 0,24 | Pasar Keseluruhan | | 11/9/2024 | 11.525,58 | 3,64 | 23,10 |
BP | etf_assetclass_Global Equity | 596,34 Juta. | 2.361 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 16,16 | - | - |
BP | etf_assetclass_Global Equity | 596,34 Juta. | — | BP BNP Paribas | 0,31 | Topik | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 16,16 | 0,00 | 0,00 |
BP | Obligasi | 578,92 Juta. | — | BP BNP Paribas | 0,15 | Investment Grade | 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_Asian Equity | 551,85 Juta. | 11.995 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 17,37 | - | - |
BP | etf_assetclass_Asian Equity | 551,85 Juta. | 5.577 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 21/10/2015 | 17,37 | 2,21 | 19,58 |
BP | etf_assetclass_Global Equity | 519,11 Juta. | 3.381 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 101,19 | - | - |
BP | etf_assetclass_Global Equity | 519,11 Juta. | — | BP BNP Paribas | 0,31 | Topik | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 101,19 | 2,14 | 19,36 |
BP | etf_assetclass_Global Equity | 519,11 Juta. | 1.080 | BP BNP Paribas | 0,31 | Topik | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 101,19 | 2,26 | 20,65 |
BP | Saham | 505,35 Juta. | — | BP BNP Paribas | 0,05 | Pasar Keseluruhan | Solactive STR Overnight Index - EUR - Benchmark TR Gross | 17/6/2025 | 10,16 | 1,84 | 14,69 |
BP | Saham | 458,51 Juta. | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 15,98 | 0,00 | 0,00 |
BP | Saham | 457,49 Juta. | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 15,77 | 0,00 | 0,00 |
BP | Saham | 450,24 Juta. | — | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 16,06 | 3,68 | 22,27 |
BP | Komoditas | 442,66 Juta. | 4.752 | BP BNP Paribas | 0,39 | Pasar Luas | BNP Paribas Energy & Metals Enhanced Roll Index | 21/10/2015 | 21,92 | 0,00 | 0,00 |
BP | Komoditas | 442,66 Juta. | — | BP BNP Paribas | 0,39 | Pasar Luas | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 17,13 | 0,00 | 0,00 |
BP | Komoditas | 442,66 Juta. | 4.108 | BP BNP Paribas | 0,39 | Pasar Luas | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 17,13 | 0,00 | 0,00 |
BP | Komoditas | 442,66 Juta. | 1.014 | BP BNP Paribas | 0,39 | — | | 21/10/2015 | 21,92 | - | - |
BP | Komoditas | 442,66 Juta. | 6 | BP BNP Paribas | 0,39 | — | | 22/9/2017 | 17,13 | - | - |
BP | Saham | 421,3 Juta. | — | BP BNP Paribas | 0,24 | Pasar Keseluruhan | | 11/9/2024 | 11,50 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 407,72 Juta. | 1.085 | BP BNP Paribas | 0,30 | Topik | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 296,63 | 2,13 | 16,13 |
BP | etf_assetclass_Europe Equity | 407,72 Juta. | — | BP BNP Paribas | 0,30 | Topik | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 296,63 | 2,13 | 16,13 |
BP | etf_assetclass_Europe Equity | 407,72 Juta. | 248 | BP BNP Paribas | 0,30 | — | | 2/6/2017 | 296,63 | - | - |
BP | etf_assetclass_US Equity | 362,92 Juta. | 4.583 | BP BNP Paribas | 0,25 | — | | 24/1/2019 | 24,99 | - | - |
BP | etf_assetclass_US Equity | 362,92 Juta. | 7.857 | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI USA SRI S-Series PAB 5% Capped Index | 24/1/2019 | 24,99 | 5,33 | 25,44 |
BP | etf_assetclass_Global Equity | 360,24 Juta. | 5.673 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 22,43 | - | - |
BP | etf_assetclass_Global Equity | 360,24 Juta. | 12.069 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 22,43 | - | - |
BP | etf_assetclass_Global Equity | 360,24 Juta. | — | BP BNP Paribas | 0,30 | Pasar Keseluruhan | ECPI Circular Economy Leaders Index | 24/4/2019 | 22,43 | 3,37 | 23,45 |
BP | Saham | 359,86 Juta. | — | BP BNP Paribas | 0,20 | Pasar Keseluruhan | | 4/12/2024 | 11,27 | 2,31 | 16,36 |
BP | Saham | 359,86 Juta. | — | BP BNP Paribas | 0,20 | Pasar Keseluruhan | | 4/12/2024 | 11,27 | 2,31 | 16,36 |
BP | Obligasi | 358,1 Juta. | — | BP BNP Paribas | 0,39 | Kredit Luas | 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 | Obligasi | 331,85 Juta. | — | BP BNP Paribas | 0,26 | Kredit Luas | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21/1/2021 | 10,01 | 0,00 | 0,00 |
BP | Obligasi | 331,85 Juta. | — | BP BNP Paribas | 0,26 | Kredit Luas | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21/1/2021 | 10,01 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 317,12 Juta. | 1.185 | BP BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 21/10/2015 | 334,98 | 1,55 | 16,52 |
BP | etf_assetclass_Europe Equity | 317,12 Juta. | 269 | BP BNP Paribas | 0,25 | — | | 21/10/2015 | 334,98 | - | - |
BP | etf_assetclass_US Equity | 315,97 Juta. | 4.533 | BP BNP Paribas | 0,25 | — | | 19/10/2017 | 22,32 | - | - |
BP | etf_assetclass_US Equity | 315,97 Juta. | — | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI USA SRI S-Series PAB 5% Capped Index | 19/10/2017 | 22,32 | 5,33 | 25,44 |
BP | Saham | 308,99 Juta. | — | BP BNP Paribas | 0,20 | Large Cap | | 6/8/2024 | 12.312,90 | 5,12 | 24,51 |
BP | Saham | 305,6 Juta. | — | BP BNP Paribas | 0,22 | Pasar Keseluruhan | | 24/7/2024 | 12.041,95 | 0,00 | 0,00 |
BP | Obligasi | 286,15 Juta. | — | BP BNP Paribas | 0,20 | Kredit Luas | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3/8/2018 | 9,75 | 0,00 | 0,00 |
BP | etf_assetclass_Emerging Equity | 282,77 Juta. | 525 | BP BNP Paribas | 0,31 | Pasar Keseluruhan | MSCI Emerging SRI S-Series 5% Capped Index | 21/7/2016 | 201,28 | 2,57 | 19,40 |
BP | etf_assetclass_Emerging Equity | 282,77 Juta. | 767 | BP BNP Paribas | 0,31 | — | | 21/7/2016 | 201,28 | - | - |
BP | Obligasi | 281,88 Juta. | — | BP BNP Paribas | 0,20 | Kredit Luas | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3/8/2018 | 9,62 | 0,00 | 0,00 |
BP | Saham | 271,42 Juta. | — | BP BNP Paribas | 0,20 | Large Cap | | 6/8/2024 | 11,88 | 0,00 | 0,00 |
BP | Obligasi | 249,03 Juta. | — | BP BNP Paribas | 0,17 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2/2/2023 | 10,50 | 0,00 | 0,00 |