BP | Delnice | 3,73 Mrd. | — | BP BNP Paribas | 0,15 | Velika kapitalizacija | S&P 500 | 16. 9. 2013 | 25,71 | 0,98 | 8,39 |
BP | Delnice | 3,23 Mrd. | — | BP BNP Paribas | 0,15 | Celoten trg | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12. 2. 2016 | 18,63 | 2,52 | 17,52 |
BP | Delnice | 2,89 Mrd. | — | BP BNP Paribas | 0,15 | Velika kapitalizacija | S&P 500 | 16. 9. 2013 | 27,86 | 0,00 | 0,00 |
BP | Obveznice | 2,64 Mrd. | — | BP BNP Paribas | 0,15 | Naložbeni razred | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31. 5. 2017 | 9,43 | 0,00 | 0,00 |
BP | Obveznice | 2,64 Mrd. | — | BP BNP Paribas | 0,15 | Naložbeni razred | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31. 5. 2017 | 9,43 | 0,00 | 0,00 |
BP | Obveznice | 2,17 Mrd. | — | BP BNP Paribas | 0,46 | Širok kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4. 10. 2019 | 9,70 | 0,00 | 0,00 |
BP | Obveznice | 2,17 Mrd. | — | BP BNP Paribas | 0,46 | Širok kredit | 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 | Obveznice | 2,11 Mrd. | — | BP BNP Paribas | 0,16 | Naložbeni razred | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 21. 1. 2021 | 9,79 | 0,00 | 0,00 |
BP | Obveznice | 1,69 Mrd. | — | BP BNP Paribas | 0,47 | Naložbeni razred | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4. 10. 2019 | 9,30 | 0,00 | 0,00 |
BP | Delnice | 1,47 Mrd. | — | BP BNP Paribas | 0,17 | Celoten trg | MSCI Japan ESG Filtered Min TE Index | 26. 2. 2016 | 17,53 | 1,97 | 18,30 |
BP | Delnice | 1,38 Mrd. | — | BP BNP Paribas | 0,15 | Velika kapitalizacija | S&P 500 | 28. 10. 2015 | 20,39 | 0,00 | 0,00 |
BP | Delnice | 1,36 Mrd. | — | BP BNP Paribas | 0,26 | Celoten trg | MSCI EM ESG Filtered Min TE Index | 4. 3. 2016 | 14,19 | 2,13 | 15,52 |
BP | Delnice | 1,2 Mrd. | — | BP BNP Paribas | 0,16 | Celoten trg | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26. 2. 2016 | 25,69 | 5,10 | 25,38 |
BP | Delnice | 1,17 Mrd. | — | BP BNP Paribas | 0,15 | Celoten trg | MSCI EMU ex Controversial Weapons Index - EUR | 12. 2. 2016 | 17,74 | 2,25 | 16,83 |
BP | Obveznice | 1,1 Mrd. | — | BP BNP Paribas | 0,20 | Širok kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15. 1. 2019 | 10,48 | 0,00 | 0,00 |
BP | Delnice | 950,46 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | STOXX Europe 600 | 16. 9. 2013 | 18,54 | 1,01 | 8,45 |
BP | Delnice | 950,46 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | STOXX Europe 600 | 16. 9. 2013 | 18,54 | 1,01 | 8,45 |
BP | Delnice | 785,35 Mio. | — | BP BNP Paribas | 0,18 | Velika kapitalizacija | Euro STOXX 50 | 27. 7. 2015 | 13,86 | 0,00 | 0,00 |
BP | Delnice | 778,65 Mio. | — | BP BNP Paribas | 0,24 | Celoten trg | MSCI World SRI S-Series 5% Capped Index | 12. 7. 2017 | 20,38 | 3,67 | 23,64 |
BP | Delnice | 752,45 Mio. | — | BP BNP Paribas | 0,24 | Celoten trg | | 11. 9. 2024 | 11.525,58 | 3,64 | 23,10 |
BP | Delnice | 745,38 Mio. | — | BP BNP Paribas | 0,14 | Velika kapitalizacija | Euro STOXX 50 | 27. 7. 2015 | 17,96 | 2,32 | 16,56 |
BP | Obveznice | 578,92 Mio. | — | BP BNP Paribas | 0,15 | Naložbeni razred | 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 | Delnice | 505,35 Mio. | — | BP BNP Paribas | 0,05 | Celoten trg | Solactive STR Overnight Index - EUR - Benchmark TR Gross | 17. 6. 2025 | 10,16 | 1,84 | 14,69 |
BP | Delnice | 480,7 Mio. | — | BP BNP Paribas | 0,15 | Celoten trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6. 10. 2023 | 16,94 | 0,00 | 0,00 |
BP | Delnice | 458,51 Mio. | — | BP BNP Paribas | 0,13 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 26. 4. 2023 | 15,98 | 0,00 | 0,00 |
BP | Delnice | 457,49 Mio. | — | BP BNP Paribas | 0,13 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 26. 4. 2023 | 15,77 | 0,00 | 0,00 |
BP | Delnice | 450,24 Mio. | — | BP BNP Paribas | 0,15 | Celoten trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6. 10. 2023 | 16,06 | 3,68 | 22,27 |
BP | Delnice | 421,3 Mio. | — | BP BNP Paribas | 0,24 | Celoten trg | | 11. 9. 2024 | 11,50 | 0,00 | 0,00 |
BP | Delnice | 402,61 Mio. | — | BP BNP Paribas | 0,43 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2. 6. 2017 | 263,48 | 2,13 | 16,13 |
BP | Delnice | 402,61 Mio. | — | BP BNP Paribas | 0,43 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2. 6. 2017 | 263,48 | 2,13 | 16,13 |
BP | Delnice | 398,4 Mio. | — | BP BNP Paribas | 0,30 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 5. 2. 2016 | 96,77 | 2,26 | 20,65 |
BP | Delnice | 398,34 Mio. | — | BP BNP Paribas | 0,30 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 5. 2. 2016 | 97,97 | 2,14 | 19,36 |
BP | Delnice | 362,12 Mio. | — | BP BNP Paribas | 0,34 | Celoten trg | ECPI Circular Economy Leaders Index | 24. 4. 2019 | 20,40 | 3,37 | 23,45 |
BP | Delnice | 359,86 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | | 4. 12. 2024 | 11,27 | 2,31 | 16,36 |
BP | Delnice | 359,86 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | | 4. 12. 2024 | 11,27 | 2,31 | 16,36 |
BP | Obveznice | 358,1 Mio. | — | BP BNP Paribas | 0,39 | Širok kredit | 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 | Delnice | 345,91 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 19. 2. 2016 | 16,12 | 2,21 | 19,58 |
BP | Obveznice | 331,85 Mio. | — | BP BNP Paribas | 0,26 | Širok kredit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21. 1. 2021 | 10,01 | 0,00 | 0,00 |
BP | Obveznice | 331,85 Mio. | — | BP BNP Paribas | 0,26 | Širok kredit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21. 1. 2021 | 10,01 | 0,00 | 0,00 |
BP | Delnice | 308,99 Mio. | — | BP BNP Paribas | 0,20 | Velika kapitalizacija | | 6. 8. 2024 | 12.312,90 | 5,12 | 24,51 |
BP | Delnice | 305,6 Mio. | — | BP BNP Paribas | 0,22 | Celoten trg | | 24. 7. 2024 | 12.041,95 | 0,00 | 0,00 |
BP | Obveznice | 286,15 Mio. | — | BP BNP Paribas | 0,20 | Širok kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3. 8. 2018 | 9,75 | 0,00 | 0,00 |
BP | Obveznice | 281,88 Mio. | — | BP BNP Paribas | 0,20 | Širok kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3. 8. 2018 | 9,62 | 0,00 | 0,00 |
BP | Delnice | 278,19 Mio. | — | BP BNP Paribas | 0,15 | Velika kapitalizacija | S&P 500 | 16. 9. 2013 | 23,26 | 1,56 | 14,44 |
BP | Obveznice | 274,2 Mio. | — | BP BNP Paribas | 0,26 | Širok kredit | JPM ESG EMBI Global Diversified Composite Index | 21. 1. 2021 | 10,88 | 0,00 | 0,00 |
BP | Obveznice | 274,2 Mio. | — | BP BNP Paribas | 0,26 | Širok kredit | JPM ESG EMBI Global Diversified Composite Index | 21. 1. 2021 | 10,88 | 0,00 | 0,00 |
BP | Delnice | 271,42 Mio. | — | BP BNP Paribas | 0,20 | Velika kapitalizacija | | 6. 8. 2024 | 11,88 | 0,00 | 0,00 |
BP | Obveznice | 249,03 Mio. | — | BP BNP Paribas | 0,17 | Naložbeni razred | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2. 2. 2023 | 10,50 | 0,00 | 0,00 |
BP | Delnice | 234,59 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | STOXX Europe 600 | 16. 9. 2013 | 17,09 | 1,62 | 13,79 |
BP | Kmetijske in rudarske blage | 207,54 Mio. | — | BP BNP Paribas | 0,38 | Široki trg | BNP Paribas Energy & Metals Enhanced Roll Index | 1. 4. 2016 | 20,40 | 0,00 | 0,00 |
BP | Delnice | 202,57 Mio. | — | BP BNP Paribas | 0,25 | Male vrednosti | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 19. 2. 2016 | 290,63 | 1,55 | 16,52 |
BP | Delnice | 193,14 Mio. | — | BP BNP Paribas | 0,33 | Velika kapitalizacija | CAC 40 ESG | 7. 3. 2005 | 12,02 | 2,19 | 17,87 |
BP | Kmetijske in rudarske blage | 173,38 Mio. | — | BP BNP Paribas | 0,38 | Široki trg | BNP Paribas Energy & Metals Enhanced Roll Index | 25. 4. 2016 | 19,73 | 0,00 | 0,00 |
BP | Delnice | 168,58 Mio. | — | BP BNP Paribas | 0,08 | Velika kapitalizacija | S&P 500 | 6. 5. 2025 | 11,84 | 5,51 | 37,35 |
BP | Obveznice | 168,45 Mio. | — | BP BNP Paribas | 0,18 | Naložbeni razred | | 9. 11. 2023 | 10,34 | 0,00 | 0,00 |
BP | Delnice | 160,61 Mio. | — | BP BNP Paribas | 0,13 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 26. 4. 2023 | 16,46 | 5,21 | 24,63 |
BP | Obveznice | 151,85 Mio. | — | BP BNP Paribas | 0,18 | Naložbeni razred | | 9. 11. 2023 | 10,24 | 0,00 | 0,00 |
BP | Obveznice | 150,51 Mio. | — | BP BNP Paribas | 0,10 | Naložbeni razred | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31. 7. 2023 | 10,89 | 0,00 | 0,00 |
BP | Delnice | 141,91 Mio. | — | BP BNP Paribas | 0,08 | Velika kapitalizacija | S&P 500 | 6. 5. 2025 | 11,48 | 5,51 | 37,35 |
BP | Delnice | 139,36 Mio. | — | BP BNP Paribas | 0,08 | Velika kapitalizacija | S&P 500 | 6. 5. 2025 | 11,61 | 5,51 | 37,35 |
BP | Delnice | 133,1 Mio. | — | BP BNP Paribas | 0,25 | Celoten trg | MSCI EMU SRI 5% Capped Index - EUR | 27. 9. 2019 | 16,86 | 2,58 | 18,18 |
BP | Kmetijske in rudarske blage | 132,42 Mio. | — | BP BNP Paribas | 0,38 | Široki trg | BNP Paribas Energy & Metals Enhanced Roll Index | 22. 9. 2017 | 16,31 | 0,00 | 0,00 |
BP | Kmetijske in rudarske blage | 132,42 Mio. | — | BP BNP Paribas | 0,38 | Široki trg | BNP Paribas Energy & Metals Enhanced Roll Index | 22. 9. 2017 | 16,31 | 0,00 | 0,00 |
BP | Delnice | 129,71 Mio. | — | BP BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8. 7. 2004 | 6,41 | 0,00 | 0,00 |
BP | Delnice | 119,44 Mio. | — | BP BNP Paribas | 0,25 | Celoten trg | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 13. 3. 2018 | 29,84 | 2,55 | 18,18 |
BP | Delnice | 115,56 Mio. | — | BP BNP Paribas | 0,31 | Celoten trg | MSCI Emerging SRI S-Series 5% Capped Index | 6. 7. 2018 | 16,75 | 0,00 | 0,00 |
BP | Obveznice | 110,58 Mio. | — | BP BNP Paribas | 0,28 | Širok kredit | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10. 12. 2021 | 8,15 | 0,00 | 0,00 |
BP | Delnice | 110,55 Mio. | — | BP BNP Paribas | 0,17 | Celoten trg | MSCI Japan ESG Filtered Min TE Index | 16. 5. 2017 | 26,25 | 0,00 | 0,00 |
BP | Delnice | 105,36 Mio. | — | BP BNP Paribas | 0,30 | Tema | Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net | 11. 6. 2021 | 17,39 | 3,25 | 20,83 |
BP | Delnice | 99,78 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | | 24. 7. 2024 | 11,90 | 1,78 | 16,93 |
BP | Delnice | 99,78 Mio. | — | BP BNP Paribas | 0,20 | Celoten trg | | 24. 7. 2024 | 11,90 | 1,78 | 16,93 |
BP | Delnice | 97,08 Mio. | — | BP BNP Paribas | 0,30 | Celoten trg | ECPI Global ESG Blue Economy - EUR | 14. 9. 2020 | 17,71 | 2,22 | 20,44 |
BP | Delnice | 95,48 Mio. | — | BP BNP Paribas | 0,25 | Celoten trg | MSCI World SRI S-Series 5% Capped Index | 21. 10. 2015 | 11,40 | 3,67 | 23,64 |
BP | Delnice | 94,67 Mio. | — | BP BNP Paribas | 0,26 | Celoten trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 21,26 | 5,33 | 25,44 |
BP | Delnice | 91,2 Mio. | — | BP BNP Paribas | 0,15 | Celoten trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 11. 6. 2024 | 11,99 | 0,00 | 0,00 |
BP | Obveznice | 90,79 Mio. | — | BP BNP Paribas | 0,34 | Naložbeni razred | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11. 1. 2024 | 10,71 | 0,00 | 0,00 |
BP | Delnice | 87,25 Mio. | — | BP BNP Paribas | 0,45 | Celoten trg | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30. 6. 2021 | 7,06 | 1,56 | 13,50 |
BP | Delnice | 74,07 Mio. | — | BP BNP Paribas | 0,30 | Celoten trg | BNP Paribas Equity Quality Europe Total Return Index - EUR | 7. 6. 2016 | 188,40 | 1,31 | 11,66 |
BP | Delnice | 70,74 Mio. | — | BP BNP Paribas | 0,44 | Nepremičnine | FTSE EPRA Nareit Developed Europe ex UK Green Index | 9. 10. 2019 | 6,60 | 0,72 | 12,14 |
BP | Delnice | 70,63 Mio. | — | BP BNP Paribas | 0,25 | Celoten trg | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 15. 2. 2019 | 35,26 | 2,55 | 18,18 |
BP | Delnice | 69,68 Mio. | — | BP BNP Paribas | 0,26 | Celoten trg | MSCI USA SRI S-Series PAB 5% Capped Index | 15. 2. 2019 | 20,58 | 5,33 | 25,44 |
BP | Delnice | 62,29 Mio. | — | BP BNP Paribas | 0,30 | Celoten trg | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11. 2. 2016 | 206,58 | 1,75 | 14,83 |
BP | Delnice | 61,56 Mio. | — | BP BNP Paribas | 0,30 | Celoten trg | BNP Paribas Growth Europe ESG Index - EUR | 16. 4. 2021 | 11,49 | 1,49 | 14,02 |
BP | Delnice | 60,5 Mio. | — | BP BNP Paribas | 0,45 | Celoten trg | | 15. 7. 2025 | 11,01 | 0,00 | 0,00 |
BP | Delnice | 60,5 Mio. | — | BP BNP Paribas | 0,45 | Celoten trg | | 15. 7. 2025 | 11,01 | 0,00 | 0,00 |
BP | Delnice | 59,21 Mio. | — | BP BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8. 7. 2013 | 10,14 | 0,75 | 10,94 |
BP | Obveznice | 58,2 Mio. | — | BP BNP Paribas | 0,04 | Naložbeni razred | Bloomberg US Treasury Index - Benchmark TR Gross | 15. 10. 2025 | 10,02 | 0,00 | 0,00 |
BP | Delnice | 57,92 Mio. | — | BP BNP Paribas | 0,08 | Velika kapitalizacija | S&P 500 | 6. 5. 2025 | 11,43 | 5,51 | 37,35 |
BP | Delnice | 57,03 Mio. | — | BP BNP Paribas | 0,12 | Celoten trg | MSCI ACWI Index | 15. 12. 2025 | 9,89 | 0,00 | 0,00 |
BP | Delnice | 55,83 Mio. | — | BP BNP Paribas | 0,08 | Velika kapitalizacija | S&P 500 | 6. 5. 2025 | 11,63 | 5,51 | 37,35 |
BP | Obveznice | 55,35 Mio. | — | BP BNP Paribas | 0,20 | Naložbeni razred | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6. 9. 2023 | 11,50 | 0,00 | 0,00 |
BP | Delnice | 53,98 Mio. | — | BP BNP Paribas | 0,26 | Celoten trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 18,90 | 5,33 | 25,44 |
BP | Delnice | 53,32 Mio. | — | BP BNP Paribas | 0,29 | Celoten trg | MSCI World SRI S-Series 5% Capped Index | 26. 2. 2016 | 20,94 | 3,66 | 23,14 |
BP | Obveznice | 52,02 Mio. | — | BP BNP Paribas | 0,09 | Naložbeni razred | J.P. Morgan ESG EMU Government Bond IG 5-7 Year Index - EUR - Benchmark TR Gross | 6. 5. 2025 | 10,07 | 0,00 | 0,00 |
BP | Delnice | 50,4 Mio. | — | BP BNP Paribas | 0,30 | Celoten trg | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7. 6. 2016 | 180,71 | 1,68 | 12,57 |
BP | Delnice | 47,96 Mio. | — | BP BNP Paribas | 0,13 | Velika kapitalizacija | S&P 500 ESG Index | 9. 1. 2024 | 13,15 | 0,00 | 0,00 |
BP | Delnice | 47,34 Mio. | — | BP BNP Paribas | 0,17 | Celoten trg | MSCI Japan ESG Filtered Min TE Index | 30. 7. 2025 | 11,29 | 0,00 | 0,00 |
BP | Delnice | 46,02 Mio. | — | BP BNP Paribas | 0,30 | Visok donos dividend | BNP Paribas High Dividend Europe Equity Index - EUR | 12. 7. 2017 | 184,59 | 1,82 | 14,37 |
BP | Delnice | 42,82 Mio. | — | BP BNP Paribas | 0,20 | Velika kapitalizacija | | 6. 8. 2024 | 12,58 | 0,00 | 0,00 |
BP | Obveznice | 40,04 Mio. | — | BP BNP Paribas | 0,15 | Naložbeni razred | | 5. 6. 2024 | 10,45 | 0,00 | 0,00 |