BP | etf_assetclass_US Equity | 10,18 miliar | 862.370 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 30,71 | - | - |
BP | etf_assetclass_US Equity | 10,18 miliar | 19.447 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 17/9/2013 | 27,50 | 1,56 | 14,44 |
BP | etf_assetclass_US Equity | 10,18 miliar | 86.382 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 30,71 | - | - |
BP | etf_assetclass_US Equity | 10,18 miliar | 32.856 | BP BNP Paribas | 0,14 | — | | 17/9/2013 | 27,50 | - | - |
BP | etf_assetclass_US Equity | 9,09 miliar | 29.467 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 34,42 | - | - |
BP | etf_assetclass_US Equity | 9,09 miliar | 22.215 | BP BNP Paribas | 0,14 | — | | 28/10/2015 | 24,12 | - | - |
BP | etf_assetclass_US Equity | 9,09 miliar | 29.455 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 28/10/2015 | 24,12 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 9,09 miliar | 127.033 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 16/9/2013 | 34,42 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 4,69 miliar | 73.569 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 21/10/2015 | 20,69 | 2,52 | 17,52 |
BP | etf_assetclass_Europe Equity | 4,69 miliar | 57.403 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,69 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,93 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 | 9,67 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,93 miliar | 3.630 | BP BNP Paribas | 0,15 | — | | 21/1/2021 | 9,67 | - | - |
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 | 3,69 miliar | — | BP BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,27 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,69 miliar | 51.272 | BP BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,27 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,69 miliar | 27.891 | BP BNP Paribas | 0,15 | — | | 31/5/2017 | 9,27 | - | - |
BP | etf_assetclass_Emerging Equity | 3,46 miliar | 34.926 | BP BNP Paribas | 0,27 | — | | 4/3/2016 | 16,28 | - | - |
BP | etf_assetclass_Emerging Equity | 3,46 miliar | 82.907 | BP BNP Paribas | 0,27 | Pasar Keseluruhan | MSCI EM ESG Filtered Min TE Index | 4/3/2016 | 16,28 | 2,13 | 15,52 |
BP | etf_assetclass_Other Developed Equity | 3,02 miliar | — | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Japan ESG Filtered Min TE Index | 26/2/2016 | 21,17 | 1,97 | 18,30 |
BP | etf_assetclass_Other Developed Equity | 2,99 miliar | 27.745 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 20,99 | - | - |
BP | etf_assetclass_Other Developed Equity | 2,99 miliar | 3.791 | BP BNP Paribas | 0,15 | — | | 15/5/2017 | 28,94 | - | - |
BP | etf_assetclass_Other Developed Equity | 2,99 miliar | 5.023 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Japan ESG Filtered Min TE Index | 15/5/2017 | 28,94 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,68 miliar | 17.155 | 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 | 9,06 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,64 miliar | 2.704 | BP BNP Paribas | 0,15 | — | | 15/1/2019 | 10,50 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,64 miliar | — | BP BNP Paribas | 0,15 | Kredit Luas | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15/1/2019 | 10,49 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,57 miliar | 12.982 | BP BNP Paribas | 0,15 | — | | 4/10/2019 | 9,61 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,57 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 | 9,61 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,57 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 | 9,61 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 1,88 miliar | 19.247 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,06 | - | - |
BP | etf_assetclass_Europe Equity | 1,88 miliar | 69.786 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI EMU ex Controversial Weapons Index - EUR | 21/10/2015 | 20,06 | 2,25 | 16,83 |
BP | etf_assetclass_US Equity | 1,87 miliar | 13.355 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 31,07 | - | - |
BP | etf_assetclass_US Equity | 1,87 miliar | 26.532 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26/2/2016 | 31,07 | 5,10 | 25,38 |
BP | etf_assetclass_Europe Equity | 1,85 miliar | 17.736 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 15,18 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 1,85 miliar | 16.916 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 15,18 | - | - |
BP | etf_assetclass_Europe Equity | 1,85 miliar | 37.582 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 20,20 | 2,32 | 16,56 |
BP | etf_assetclass_Europe Equity | 1,85 miliar | 16.339 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 20,20 | - | - |
BP | etf_assetclass_Global Equity | 1,7 miliar | 2.996 | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 22,59 | 3,66 | 23,14 |
BP | etf_assetclass_Global Equity | 1,7 miliar | 2.641 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 22,59 | - | - |
BP | etf_assetclass_Global Equity | 1,52 miliar | 10.150 | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 24,66 | 3,67 | 23,64 |
BP | etf_assetclass_Global Equity | 1,52 miliar | 7.232 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 24,66 | - | - |
BP | etf_assetclass_Global Equity | 1,45 miliar | — | BP BNP Paribas | 0,16 | Pasar Keseluruhan | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 19,39 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 1,43 miliar | 7.136 | BP BNP Paribas | 0,16 | — | | 6/10/2023 | 19,11 | - | - |
BP | etf_assetclass_Europe Equity | 1,41 miliar | — | BP BNP Paribas | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 16/9/2013 | 21,42 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,41 miliar | — | BP BNP Paribas | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 16/9/2013 | 21,42 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,41 miliar | 403 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,66 | - | - |
BP | etf_assetclass_Europe Equity | 1,41 miliar | 26.365 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,66 | - | - |
BP | etf_assetclass_Europe Equity | 1,41 miliar | 23.577 | BP BNP Paribas | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 17/9/2013 | 18,66 | 1,62 | 13,79 |
BP | etf_assetclass_Europe Equity | 1,41 miliar | 27.145 | BP BNP Paribas | 0,19 | — | | 16/9/2013 | 21,34 | - | - |
BP | etf_assetclass_Global Equity | 1,4 miliar | 63 | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 306,97 | - | - |
BP | etf_assetclass_Global Equity | 1,4 miliar | — | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 306,97 | - | - |
BP | etf_assetclass_Global Bond | 1,26 miliar | — | BP BNP Paribas | 0,25 | Kredit Luas | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,63 | 0,00 | 0,00 |
BP | etf_assetclass_Global Bond | 1,26 miliar | 3.705 | BP BNP Paribas | 0,25 | Kredit Luas | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,62 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 976,06 Juta. | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 19,59 | 5,21 | 24,63 |
BP | etf_assetclass_US Equity | 959,27 Juta. | 4.131 | BP BNP Paribas | 0,13 | — | | 26/4/2023 | 19,25 | - | - |
BP | etf_assetclass_US Equity | 955,23 Juta. | — | BP BNP Paribas | 0,21 | Large Cap | | 6/8/2024 | 15,10 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 937,82 Juta. | 23.874 | BP BNP Paribas | 0,21 | — | | 6/8/2024 | 14,82 | - | - |
BP | etf_assetclass_Global Equity | 908,24 Juta. | — | BP BNP Paribas | 0,21 | Pasar Keseluruhan | | 11/9/2024 | 14,07 | 3,46 | 21,82 |
BP | etf_assetclass_Global Equity | 894,31 Juta. | 527 | BP BNP Paribas | 0,21 | Pasar Keseluruhan | | 11/9/2024 | 13,85 | 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 | 580,23 Juta. | — | BP BNP Paribas | 0,31 | Topik | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 15,80 | 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_Global Equity | 577,87 Juta. | 1.372 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 15,70 | - | - |
BP | etf_assetclass_Asian Equity | 552,67 Juta. | 5.223 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 21/10/2015 | 17,89 | 2,21 | 19,58 |
BP | etf_assetclass_Asian Equity | 552,67 Juta. | 10.901 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 17,89 | - | - |
BP | etf_assetclass_Global Equity | 519,46 Juta. | — | BP BNP Paribas | 0,31 | Topik | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 101,75 | 2,14 | 19,36 |
BP | etf_assetclass_Global Equity | 516,38 Juta. | 953 | BP BNP Paribas | 0,31 | Topik | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 101,15 | 2,26 | 20,65 |
BP | etf_assetclass_Global Equity | 516,38 Juta. | 3.600 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 101,15 | - | - |
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 | Saham | 421,3 Juta. | — | BP BNP Paribas | 0,24 | Pasar Keseluruhan | | 11/9/2024 | 11,50 | 0,00 | 0,00 |
BP | Komoditas | 420,18 Juta. | — | BP BNP Paribas | 0,39 | Pasar Luas | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,64 | 0,00 | 0,00 |
BP | Komoditas | 416,27 Juta. | 8.028 | BP BNP Paribas | 0,39 | Pasar Luas | BNP Paribas Energy & Metals Enhanced Roll Index | 21/10/2015 | 21,77 | 0,00 | 0,00 |
BP | Komoditas | 416,27 Juta. | 1.014 | BP BNP Paribas | 0,39 | — | | 21/10/2015 | 21,77 | - | - |
BP | Komoditas | 416,27 Juta. | 6 | BP BNP Paribas | 0,39 | — | | 22/9/2017 | 16,50 | - | - |
BP | Komoditas | 416,27 Juta. | 4.033 | BP BNP Paribas | 0,39 | Pasar Luas | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,50 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 402,93 Juta. | 263 | BP BNP Paribas | 0,30 | — | | 2/6/2017 | 302,13 | - | - |
BP | etf_assetclass_Europe Equity | 402,93 Juta. | 1.156 | BP BNP Paribas | 0,30 | Topik | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 302,13 | 2,13 | 16,13 |
BP | etf_assetclass_Europe Equity | 402,28 Juta. | — | BP BNP Paribas | 0,30 | Topik | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 301,64 | 2,13 | 16,13 |
BP | etf_assetclass_Global Equity | 384,82 Juta. | — | BP BNP Paribas | 0,30 | Pasar Keseluruhan | ECPI Circular Economy Leaders Index | 24/4/2019 | 23,50 | 3,37 | 23,45 |
BP | etf_assetclass_Global Equity | 381,68 Juta. | 6.225 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,31 | - | - |
BP | etf_assetclass_Global Equity | 381,68 Juta. | 18.305 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,31 | - | - |
BP | etf_assetclass_US Equity | 366,6 Juta. | 1.967 | BP BNP Paribas | 0,25 | — | | 24/1/2019 | 25,36 | - | - |
BP | etf_assetclass_US Equity | 366,6 Juta. | 5.566 | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI USA SRI S-Series PAB 5% Capped Index | 24/1/2019 | 25,36 | 5,33 | 25,44 |
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 | etf_assetclass_Europe Equity | 352,36 Juta. | 1.462 | BP BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 21/10/2015 | 348,35 | 1,55 | 16,52 |
BP | etf_assetclass_Europe Equity | 352,36 Juta. | 277 | BP BNP Paribas | 0,25 | — | | 21/10/2015 | 348,35 | - | - |
BP | etf_assetclass_US Equity | 335,51 Juta. | — | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI USA SRI S-Series PAB 5% Capped Index | 19/10/2017 | 23,83 | 5,33 | 25,44 |
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_US Equity | 327,59 Juta. | 4.533 | BP BNP Paribas | 0,25 | — | | 19/10/2017 | 23,31 | - | - |
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 | 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 | etf_assetclass_Emerging Equity | 263,72 Juta. | 420 | BP BNP Paribas | 0,31 | — | | 21/7/2016 | 188,00 | - | - |