BP | etf_assetclass_US Equity | 10,12 Mrd. | 1 Mio. | BP BNP Paribas | 0,14 | — | | 16. 9. 2013 | 31,67 | - | - |
BP | etf_assetclass_US Equity | 10,12 Mrd. | 20.911 | BP BNP Paribas | 0,14 | Velika kapitalizacija | S&P 500 | 17. 9. 2013 | 28,36 | 1,56 | 14,44 |
BP | etf_assetclass_US Equity | 10,12 Mrd. | 74.467 | BP BNP Paribas | 0,14 | — | | 16. 9. 2013 | 31,67 | - | - |
BP | etf_assetclass_US Equity | 10,12 Mrd. | 33.498 | BP BNP Paribas | 0,14 | — | | 17. 9. 2013 | 28,36 | - | - |
BP | etf_assetclass_US Equity | 9,04 Mrd. | 115.831 | BP BNP Paribas | 0,14 | Velika kapitalizacija | S&P 500 | 16. 9. 2013 | 35,21 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 9,04 Mrd. | 30.444 | BP BNP Paribas | 0,14 | Velika kapitalizacija | S&P 500 | 28. 10. 2015 | 24,92 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 9,04 Mrd. | 33.116 | BP BNP Paribas | 0,14 | — | | 16. 9. 2013 | 35,21 | - | - |
BP | etf_assetclass_US Equity | 9,04 Mrd. | 20.784 | BP BNP Paribas | 0,14 | — | | 28. 10. 2015 | 24,92 | - | - |
BP | etf_assetclass_Europe Equity | 4,54 Mrd. | 54.452 | BP BNP Paribas | 0,15 | — | | 21. 10. 2015 | 20,36 | - | - |
BP | etf_assetclass_Europe Equity | 4,54 Mrd. | 72.352 | BP BNP Paribas | 0,15 | Celoten trg | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 21. 10. 2015 | 20,36 | 2,52 | 17,52 |
BP | etf_assetclass_Europe Fixed Income | 3,91 Mrd. | 3478 | BP BNP Paribas | 0,15 | — | | 21. 1. 2021 | 9,65 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,91 Mrd. | — | BP BNP Paribas | 0,15 | Naložbeni razred | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 21. 1. 2021 | 9,65 | 0,00 | 0,00 |
BP | Delnice | 3,73 Mrd. | 50.975 | BP BNP Paribas | 0,00 | Velika kapitalizacija | S&P 500 | 17. 1. 2018 | 25,71 | 0,98 | 8,39 |
BP | etf_assetclass_Emerging Equity | 3,68 Mrd. | 73.933 | BP BNP Paribas | 0,27 | Celoten trg | MSCI EM ESG Filtered Min TE Index | 4. 3. 2016 | 17,95 | 2,13 | 15,52 |
BP | etf_assetclass_Emerging Equity | 3,68 Mrd. | 40.610 | BP BNP Paribas | 0,27 | — | | 4. 3. 2016 | 17,95 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,58 Mrd. | — | BP BNP Paribas | 0,15 | Naložbeni razred | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31. 5. 2017 | 9,23 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 3,58 Mrd. | 28.710 | BP BNP Paribas | 0,15 | — | | 31. 5. 2017 | 9,23 | - | - |
BP | etf_assetclass_Europe Fixed Income | 3,58 Mrd. | 43.825 | BP BNP Paribas | 0,15 | Naložbeni razred | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31. 5. 2017 | 9,23 | 0,00 | 0,00 |
BP | etf_assetclass_Other Developed Equity | 3,12 Mrd. | — | BP BNP Paribas | 0,15 | Celoten trg | MSCI Japan ESG Filtered Min TE Index | 26. 2. 2016 | 22,08 | 1,97 | 18,30 |
BP | etf_assetclass_Other Developed Equity | 3,12 Mrd. | 4014 | BP BNP Paribas | 0,15 | — | | 15. 5. 2017 | 30,79 | - | - |
BP | etf_assetclass_Other Developed Equity | 3,12 Mrd. | 5364 | BP BNP Paribas | 0,15 | Celoten trg | MSCI Japan ESG Filtered Min TE Index | 15. 5. 2017 | 30,79 | 0,00 | 0,00 |
BP | etf_assetclass_Other Developed Equity | 3,12 Mrd. | 29.964 | BP BNP Paribas | 0,15 | — | | 26. 2. 2016 | 22,08 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,7 Mrd. | — | BP BNP Paribas | 0,15 | Širok kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15. 1. 2019 | 10,46 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,7 Mrd. | 3145 | BP BNP Paribas | 0,15 | — | | 15. 1. 2019 | 10,46 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,56 Mrd. | — | BP BNP Paribas | 0,15 | Širok kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4. 10. 2019 | 9,59 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,56 Mrd. | 11.894 | BP BNP Paribas | 0,15 | — | | 4. 10. 2019 | 9,59 | - | - |
BP | etf_assetclass_Europe Fixed Income | 2,56 Mrd. | — | BP BNP Paribas | 0,15 | Širok kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4. 10. 2019 | 9,59 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,5 Mrd. | 17.432 | BP BNP Paribas | 0,15 | Naložbeni razred | 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 | 1,89 Mrd. | 19.834 | BP BNP Paribas | 0,15 | — | | 21. 10. 2015 | 20,44 | - | - |
BP | etf_assetclass_Europe Equity | 1,89 Mrd. | 66.289 | BP BNP Paribas | 0,15 | Celoten trg | MSCI EMU ex Controversial Weapons Index - EUR | 21. 10. 2015 | 20,44 | 2,25 | 16,83 |
BP | etf_assetclass_Europe Equity | 1,89 Mrd. | 19.540 | BP BNP Paribas | 0,10 | — | | 27. 7. 2015 | 20,65 | - | - |
BP | etf_assetclass_Europe Equity | 1,89 Mrd. | 20.562 | BP BNP Paribas | 0,10 | — | | 27. 7. 2015 | 15,51 | - | - |
BP | etf_assetclass_Europe Equity | 1,89 Mrd. | 39.628 | BP BNP Paribas | 0,10 | Velika kapitalizacija | Euro STOXX 50 | 27. 7. 2015 | 20,65 | 2,32 | 16,56 |
BP | etf_assetclass_Europe Equity | 1,89 Mrd. | 19.779 | BP BNP Paribas | 0,10 | Velika kapitalizacija | Euro STOXX 50 | 27. 7. 2015 | 15,51 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 1,86 Mrd. | 21.975 | BP BNP Paribas | 0,15 | Celoten trg | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26. 2. 2016 | 31,84 | 5,10 | 25,38 |
BP | etf_assetclass_US Equity | 1,86 Mrd. | 10.006 | BP BNP Paribas | 0,15 | — | | 26. 2. 2016 | 31,84 | - | - |
BP | etf_assetclass_Global Equity | 1,7 Mrd. | 2260 | BP BNP Paribas | 0,25 | — | | 26. 2. 2016 | 22,79 | - | - |
BP | etf_assetclass_Global Equity | 1,7 Mrd. | 2463 | BP BNP Paribas | 0,25 | Celoten trg | MSCI World SRI S-Series 5% Capped Index | 26. 2. 2016 | 22,79 | 3,66 | 23,14 |
BP | etf_assetclass_Global Equity | 1,52 Mrd. | 7240 | BP BNP Paribas | 0,25 | — | | 26. 2. 2016 | 24,67 | - | - |
BP | etf_assetclass_Global Equity | 1,52 Mrd. | 8521 | BP BNP Paribas | 0,25 | Celoten trg | MSCI World SRI S-Series 5% Capped Index | 26. 2. 2016 | 24,67 | 3,67 | 23,64 |
BP | etf_assetclass_Global Equity | 1,48 Mrd. | — | BP BNP Paribas | 2,66 | — | | 12. 11. 2009 | 323,19 | - | - |
BP | etf_assetclass_Global Equity | 1,48 Mrd. | 92 | BP BNP Paribas | 2,66 | — | | 12. 11. 2009 | 323,19 | - | - |
BP | etf_assetclass_Europe Equity | 1,38 Mrd. | 403 | BP BNP Paribas | 0,19 | — | | 17. 9. 2013 | 18,36 | - | - |
BP | etf_assetclass_Europe Equity | 1,38 Mrd. | — | BP BNP Paribas | 0,19 | Celoten trg | STOXX Europe 600 | 16. 9. 2013 | 21,00 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,38 Mrd. | 26.681 | BP BNP Paribas | 0,19 | Celoten trg | STOXX Europe 600 | 17. 9. 2013 | 18,36 | 1,62 | 13,79 |
BP | etf_assetclass_Europe Equity | 1,38 Mrd. | — | BP BNP Paribas | 0,19 | Celoten trg | STOXX Europe 600 | 16. 9. 2013 | 21,00 | 1,01 | 8,45 |
BP | etf_assetclass_Europe Equity | 1,38 Mrd. | 28.007 | BP BNP Paribas | 0,19 | — | | 17. 9. 2013 | 18,36 | - | - |
BP | etf_assetclass_Europe Equity | 1,38 Mrd. | 30.427 | BP BNP Paribas | 0,19 | — | | 16. 9. 2013 | 21,00 | - | - |
BP | etf_assetclass_Global Equity | 1,37 Mrd. | 5860 | BP BNP Paribas | 0,16 | — | | 6. 10. 2023 | 19,58 | - | - |
BP | etf_assetclass_Global Equity | 1,37 Mrd. | — | BP BNP Paribas | 0,16 | Celoten trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6. 10. 2023 | 19,58 | 0,00 | 0,00 |
BP | etf_assetclass_Global Bond | 1,25 Mrd. | — | BP BNP Paribas | 0,25 | Širok kredit | JPM ESG EMBI Global Diversified Composite Index | 21. 1. 2021 | 10,48 | 0,00 | 0,00 |
BP | etf_assetclass_Global Bond | 1,25 Mrd. | 4237 | BP BNP Paribas | 0,25 | Širok kredit | JPM ESG EMBI Global Diversified Composite Index | 21. 1. 2021 | 10,48 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 1,02 Mrd. | 3174 | BP BNP Paribas | 0,13 | — | | 26. 4. 2023 | 20,00 | - | - |
BP | etf_assetclass_US Equity | 1,02 Mrd. | — | BP BNP Paribas | 0,13 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 26. 4. 2023 | 20,00 | 5,21 | 24,63 |
BP | etf_assetclass_US Equity | 1,01 Mrd. | — | BP BNP Paribas | 0,21 | Velika kapitalizacija | | 6. 8. 2024 | 15,29 | 0,00 | 0,00 |
BP | etf_assetclass_US Equity | 1,01 Mrd. | 23.874 | BP BNP Paribas | 0,21 | — | | 6. 8. 2024 | 15,29 | - | - |
BP | etf_assetclass_Global Equity | 913,76 Mio. | 527 | BP BNP Paribas | 0,21 | Celoten trg | | 11. 9. 2024 | 14,17 | 3,46 | 21,82 |
BP | etf_assetclass_Global Equity | 913,76 Mio. | — | BP BNP Paribas | 0,21 | Celoten trg | | 11. 9. 2024 | 14,17 | 3,46 | 21,82 |
BP | Delnice | 752,45 Mio. | — | BP BNP Paribas | 0,24 | Celoten trg | | 11. 9. 2024 | 11.525,58 | 3,64 | 23,10 |
BP | etf_assetclass_Global Equity | 583,22 Mio. | 1591 | BP BNP Paribas | 0,31 | — | | 3. 11. 2023 | 15,85 | - | - |
BP | etf_assetclass_Global Equity | 583,22 Mio. | — | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3. 11. 2023 | 15,85 | 0,00 | 0,00 |
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 | etf_assetclass_Asian Equity | 554,56 Mio. | 5421 | BP BNP Paribas | 0,15 | Celoten trg | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 21. 10. 2015 | 17,43 | 2,21 | 19,58 |
BP | etf_assetclass_Asian Equity | 554,56 Mio. | 11.496 | BP BNP Paribas | 0,15 | — | | 21. 10. 2015 | 17,43 | - | - |
BP | etf_assetclass_Global Equity | 521 Mio. | — | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3. 11. 2023 | 101,24 | 2,14 | 19,36 |
BP | etf_assetclass_Global Equity | 521 Mio. | 1043 | BP BNP Paribas | 0,31 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 3. 11. 2023 | 101,24 | 2,26 | 20,65 |
BP | etf_assetclass_Global Equity | 521 Mio. | 3495 | BP BNP Paribas | 0,31 | — | | 3. 11. 2023 | 101,24 | - | - |
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 | 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 | Kmetijske in rudarske blage | 426,06 Mio. | 8273 | BP BNP Paribas | 0,39 | Široki trg | BNP Paribas Energy & Metals Enhanced Roll Index | 21. 10. 2015 | 21,75 | 0,00 | 0,00 |
BP | Kmetijske in rudarske blage | 426,06 Mio. | 4033 | BP BNP Paribas | 0,39 | Široki trg | BNP Paribas Energy & Metals Enhanced Roll Index | 22. 9. 2017 | 16,64 | 0,00 | 0,00 |
BP | Kmetijske in rudarske blage | 426,06 Mio. | — | BP BNP Paribas | 0,39 | Široki trg | BNP Paribas Energy & Metals Enhanced Roll Index | 22. 9. 2017 | 16,64 | 0,00 | 0,00 |
BP | Kmetijske in rudarske blage | 426,06 Mio. | 1014 | BP BNP Paribas | 0,39 | — | | 21. 10. 2015 | 21,75 | - | - |
BP | Kmetijske in rudarske blage | 426,06 Mio. | 6 | BP BNP Paribas | 0,39 | — | | 22. 9. 2017 | 16,64 | - | - |
BP | Delnice | 421,3 Mio. | — | BP BNP Paribas | 0,24 | Celoten trg | | 11. 9. 2024 | 11,50 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Equity | 404,46 Mio. | 255 | BP BNP Paribas | 0,30 | — | | 2. 6. 2017 | 294,07 | - | - |
BP | etf_assetclass_Europe Equity | 404,46 Mio. | 1096 | BP BNP Paribas | 0,30 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2. 6. 2017 | 294,07 | 2,13 | 16,13 |
BP | etf_assetclass_Europe Equity | 404,46 Mio. | — | BP BNP Paribas | 0,30 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 2. 6. 2017 | 294,07 | 2,13 | 16,13 |
BP | etf_assetclass_Global Equity | 378,45 Mio. | 6374 | BP BNP Paribas | 0,30 | — | | 24. 4. 2019 | 22,80 | - | - |
BP | etf_assetclass_Global Equity | 378,45 Mio. | — | BP BNP Paribas | 0,30 | Celoten trg | ECPI Circular Economy Leaders Index | 24. 4. 2019 | 22,80 | 3,37 | 23,45 |
BP | etf_assetclass_Global Equity | 378,45 Mio. | 18.199 | BP BNP Paribas | 0,30 | — | | 24. 4. 2019 | 22,80 | - | - |
BP | etf_assetclass_US Equity | 373,26 Mio. | 4497 | BP BNP Paribas | 0,25 | Celoten trg | MSCI USA SRI S-Series PAB 5% Capped Index | 24. 1. 2019 | 25,92 | 5,33 | 25,44 |
BP | etf_assetclass_US Equity | 373,26 Mio. | 2487 | BP BNP Paribas | 0,25 | — | | 24. 1. 2019 | 25,92 | - | - |
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 | etf_assetclass_US Equity | 333,36 Mio. | — | BP BNP Paribas | 0,25 | Celoten trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 10. 2017 | 23,63 | 5,33 | 25,44 |
BP | etf_assetclass_US Equity | 333,36 Mio. | 4533 | BP BNP Paribas | 0,25 | — | | 19. 10. 2017 | 23,63 | - | - |
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 | etf_assetclass_Europe Equity | 319,02 Mio. | 274 | BP BNP Paribas | 0,25 | — | | 21. 10. 2015 | 333,71 | - | - |
BP | etf_assetclass_Europe Equity | 319,02 Mio. | 1245 | BP BNP Paribas | 0,25 | Male vrednosti | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 21. 10. 2015 | 333,71 | 1,55 | 16,52 |
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 | etf_assetclass_Emerging Equity | 290,24 Mio. | 528 | BP BNP Paribas | 0,31 | Celoten trg | MSCI Emerging SRI S-Series 5% Capped Index | 21. 7. 2016 | 206,44 | 2,57 | 19,40 |
BP | etf_assetclass_Emerging Equity | 290,24 Mio. | 668 | BP BNP Paribas | 0,31 | — | | 21. 7. 2016 | 206,44 | - | - |
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 |