BP | etf_assetclass_US Equity | 10,15 miliar | 909.817 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 31,37 | - | - |
BP | etf_assetclass_US Equity | 10,15 miliar | 34.584 | BP BNP Paribas | 0,14 | — | | 17/9/2013 | 28,09 | - | - |
BP | etf_assetclass_US Equity | 10,15 miliar | 19.111 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 17/9/2013 | 28,09 | 1,56 | 14,44 |
BP | etf_assetclass_US Equity | 10,15 miliar | 82.743 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 31,37 | - | - |
BP | etf_assetclass_US Equity | 9,03 miliar | 30.242 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 28/10/2015 | 24,67 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 9,03 miliar | 116.044 | BP BNP Paribas | 0,14 | Large Cap | S&P 500 | 16/9/2013 | 35,05 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 9,03 miliar | 30.536 | BP BNP Paribas | 0,14 | — | | 16/9/2013 | 35,05 | - | - |
BP | etf_assetclass_US Equity | 9,03 miliar | 21.359 | BP BNP Paribas | 0,14 | — | | 28/10/2015 | 24,67 | - | - |
BP | etf_assetclass_Europe Equity | 4,64 miliar | 56.203 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,48 | - | - |
BP | etf_assetclass_Europe Equity | 4,64 miliar | 75.911 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 21/10/2015 | 20,48 | 2,52 | 17,52 |
BP | etf_assetclass_Europe Fixed Income | 3,92 miliar | 3.500 | BP BNP Paribas | 0,15 | — | | 21/1/2021 | 9,67 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,91 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 | 9,64 | 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 | 3,63 miliar | 28.342 | BP BNP Paribas | 0,15 | — | | 31/5/2017 | 9,26 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,63 miliar | 44.969 | BP BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,26 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,61 miliar | — | BP BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,21 | 0,00 | 0,00 |
BP | etf_assetclass_Emerging Equity | 3,41 miliar | 84.306 | BP BNP Paribas | 0,27 | Pasar Keseluruhan | MSCI EM ESG Filtered Min TE Index | 4/3/2016 | 16,66 | 2,13 | 15,52 |
BP | etf_assetclass_Emerging Equity | 3,41 miliar | 36.744 | BP BNP Paribas | 0,27 | — | | 4/3/2016 | 16,66 | - | - |
BP | etf_assetclass_Other Developed Equity | 3,04 miliar | — | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Japan ESG Filtered Min TE Index | 26/2/2016 | 21,62 | 1,97 | 18,30 |
BP | etf_assetclass_Other Developed Equity | 2,95 miliar | 28.906 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 20,98 | - | - |
BP | etf_assetclass_Other Developed Equity | 2,95 miliar | 4.039 | BP BNP Paribas | 0,15 | — | | 15/5/2017 | 29,11 | - | - |
BP | etf_assetclass_Other Developed Equity | 2,95 miliar | 5.333 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Japan ESG Filtered Min TE Index | 15/5/2017 | 29,11 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,72 miliar | 3.128 | BP BNP Paribas | 0,15 | — | | 15/1/2019 | 10,50 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,71 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 | 2,59 miliar | 17.527 | 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 | 2,56 miliar | 12.939 | BP BNP Paribas | 0,15 | — | | 4/10/2019 | 9,60 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,56 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 | 9,60 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,56 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 | 9,60 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 1,87 miliar | 81.766 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI EMU ex Controversial Weapons Index - EUR | 21/10/2015 | 20,08 | 2,25 | 16,83 |
BP | etf_assetclass_Europe Equity | 1,87 miliar | 19.328 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 20,08 | - | - |
BP | etf_assetclass_Europe Equity | 1,86 miliar | 38.702 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 20,31 | 2,32 | 16,56 |
BP | etf_assetclass_Europe Equity | 1,86 miliar | 16.976 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 20,31 | - | - |
BP | etf_assetclass_Europe Equity | 1,86 miliar | 18.390 | BP BNP Paribas | 0,10 | — | | 27/7/2015 | 15,26 | - | - |
BP | etf_assetclass_Europe Equity | 1,86 miliar | 18.845 | BP BNP Paribas | 0,10 | Large Cap | Euro STOXX 50 | 27/7/2015 | 15,26 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 1,85 miliar | 26.360 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26/2/2016 | 31,65 | 5,10 | 25,38 |
BP | etf_assetclass_US Equity | 1,85 miliar | 11.138 | BP BNP Paribas | 0,15 | — | | 26/2/2016 | 31,65 | - | - |
BP | etf_assetclass_Global Equity | 1,7 miliar | 2.507 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 22,68 | - | - |
BP | etf_assetclass_Global Equity | 1,7 miliar | 2.972 | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 22,68 | 3,66 | 23,14 |
BP | etf_assetclass_Global Equity | 1,52 miliar | 7.014 | BP BNP Paribas | 0,25 | — | | 26/2/2016 | 24,67 | - | - |
BP | etf_assetclass_Global Equity | 1,52 miliar | 9.295 | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 24,67 | 3,67 | 23,64 |
BP | etf_assetclass_Global Equity | 1,4 miliar | 85 | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 307,34 | - | - |
BP | etf_assetclass_Global Equity | 1,4 miliar | — | BP BNP Paribas | 2,66 | — | | 12/11/2009 | 307,34 | - | - |
BP | etf_assetclass_Europe Equity | 1,39 miliar | 24.777 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,47 | - | - |
BP | etf_assetclass_Europe Equity | 1,39 miliar | 24.136 | BP BNP Paribas | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 17/9/2013 | 18,47 | 1,62 | 13,79 |
BP | etf_assetclass_Europe Equity | 1,39 miliar | 28.557 | BP BNP Paribas | 0,19 | — | | 16/9/2013 | 21,12 | - | - |
BP | etf_assetclass_Europe Equity | 1,39 miliar | 403 | BP BNP Paribas | 0,19 | — | | 17/9/2013 | 18,47 | - | - |
BP | etf_assetclass_Europe Equity | 1,39 miliar | — | BP BNP Paribas | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 16/9/2013 | 21,04 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,39 miliar | — | BP BNP Paribas | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 16/9/2013 | 21,04 | 1,01 | 8,45 |
BP | etf_assetclass_Global Equity | 1,35 miliar | — | BP BNP Paribas | 0,16 | Pasar Keseluruhan | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 19,31 | 0,00 | 0,00 |
BP | etf_assetclass_Global Equity | 1,34 miliar | 7.136 | BP BNP Paribas | 0,16 | — | | 6/10/2023 | 19,38 | - | - |
BP | etf_assetclass_Global Bond | 1,26 miliar | 4.046 | BP BNP Paribas | 0,25 | Kredit Luas | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,59 | 0,00 | 0,00 |
BP | etf_assetclass_Global Bond | 1,24 miliar | — | BP BNP Paribas | 0,25 | Kredit Luas | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 10,51 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 1 miliar | 23.874 | BP BNP Paribas | 0,21 | — | | 6/8/2024 | 15,14 | - | - |
BP | etf_assetclass_US Equity | 999,36 Juta. | — | BP BNP Paribas | 0,21 | Large Cap | | 6/8/2024 | 15,08 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 995,18 Juta. | 3.334 | BP BNP Paribas | 0,13 | — | | 26/4/2023 | 19,80 | - | - |
BP | etf_assetclass_US Equity | 994,85 Juta. | — | BP BNP Paribas | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 26/4/2023 | 19,92 | 5,21 | 24,63 |
BP | etf_assetclass_Global Equity | 907,22 Juta. | 527 | BP BNP Paribas | 0,21 | Pasar Keseluruhan | | 11/9/2024 | 14,03 | 3,46 | 21,82 |
BP | etf_assetclass_Global Equity | 902,32 Juta. | — | BP BNP Paribas | 0,21 | Pasar Keseluruhan | | 11/9/2024 | 13,97 | 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 | 581,02 Juta. | — | BP BNP Paribas | 0,31 | Topik | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 15,50 | 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 | 573,31 Juta. | 1.256 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 15,59 | - | - |
BP | etf_assetclass_Asian Equity | 554,08 Juta. | 11.534 | BP BNP Paribas | 0,15 | — | | 21/10/2015 | 17,39 | - | - |
BP | etf_assetclass_Asian Equity | 554,08 Juta. | 5.404 | BP BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 21/10/2015 | 17,39 | 2,21 | 19,58 |
BP | etf_assetclass_Global Equity | 518,79 Juta. | — | BP BNP Paribas | 0,31 | Topik | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 100,24 | 2,14 | 19,36 |
BP | etf_assetclass_Global Equity | 509,96 Juta. | 973 | BP BNP Paribas | 0,31 | Topik | ECPI Global ESG Infrastructure Equity Index - EUR | 3/11/2023 | 100,09 | 2,26 | 20,65 |
BP | etf_assetclass_Global Equity | 509,96 Juta. | 3.577 | BP BNP Paribas | 0,31 | — | | 3/11/2023 | 100,09 | - | - |
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 | 429,59 Juta. | — | BP BNP Paribas | 0,39 | Pasar Luas | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,83 | 0,00 | 0,00 |
BP | Komoditas | 428,41 Juta. | 8.213 | BP BNP Paribas | 0,39 | Pasar Luas | BNP Paribas Energy & Metals Enhanced Roll Index | 21/10/2015 | 22,05 | 0,00 | 0,00 |
BP | Komoditas | 428,41 Juta. | 4.033 | BP BNP Paribas | 0,39 | Pasar Luas | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 16,78 | 0,00 | 0,00 |
BP | Komoditas | 428,41 Juta. | 6 | BP BNP Paribas | 0,39 | — | | 22/9/2017 | 16,78 | - | - |
BP | Komoditas | 428,41 Juta. | 1.014 | BP BNP Paribas | 0,39 | — | | 21/10/2015 | 22,05 | - | - |
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 | 397,38 Juta. | 261 | BP BNP Paribas | 0,30 | — | | 2/6/2017 | 297,98 | - | - |
BP | etf_assetclass_Europe Equity | 397,38 Juta. | 1.169 | BP BNP Paribas | 0,30 | Topik | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 297,98 | 2,13 | 16,13 |
BP | etf_assetclass_Europe Equity | 393,72 Juta. | — | BP BNP Paribas | 0,30 | Topik | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2/6/2017 | 295,26 | 2,13 | 16,13 |
BP | etf_assetclass_Global Equity | 382,7 Juta. | 6.324 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,07 | - | - |
BP | etf_assetclass_Global Equity | 382,7 Juta. | 18.391 | BP BNP Paribas | 0,30 | — | | 24/4/2019 | 23,07 | - | - |
BP | etf_assetclass_Global Equity | 381,71 Juta. | — | BP BNP Paribas | 0,30 | Pasar Keseluruhan | ECPI Circular Economy Leaders Index | 24/4/2019 | 23,01 | 3,37 | 23,45 |
BP | etf_assetclass_US Equity | 368,81 Juta. | 4.582 | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI USA SRI S-Series PAB 5% Capped Index | 24/1/2019 | 25,68 | 5,33 | 25,44 |
BP | etf_assetclass_US Equity | 368,81 Juta. | 2.167 | BP BNP Paribas | 0,25 | — | | 24/1/2019 | 25,68 | - | - |
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_US Equity | 328,05 Juta. | 4.533 | BP BNP Paribas | 0,25 | — | | 19/10/2017 | 23,52 | - | - |
BP | etf_assetclass_US Equity | 325,66 Juta. | — | BP BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI USA SRI S-Series PAB 5% Capped Index | 19/10/2017 | 23,48 | 5,33 | 25,44 |
BP | etf_assetclass_Europe Equity | 324,66 Juta. | 277 | BP BNP Paribas | 0,25 | — | | 21/10/2015 | 338,93 | - | - |
BP | etf_assetclass_Europe Equity | 324,66 Juta. | 1.433 | BP BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 21/10/2015 | 338,93 | 1,55 | 16,52 |
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 | 270,27 Juta. | 647 | BP BNP Paribas | 0,31 | — | | 21/7/2016 | 192,56 | - | - |