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ML.PA

CIE GENERALE DES ETA

FR001400AJ45 · ML.PA (PAR)

0 value funds · 26 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
79

73 → 79 (+6) · net presence change vs. previous period

Avg. weight
0.83%
Price
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Sector
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Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.29% GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. 2.71% CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.36% GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.10% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.04% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.00% VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 1.99% FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.88% SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.84% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.84% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.77% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.72% FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.62% BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.51% DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.49% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 1.41% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.38% SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.35% FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.30% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 1.27% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.26% MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.23% BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.21% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.21% BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.16% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 1.15% CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.05% BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.03% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.02% ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.96% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.95% IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.94% GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.89% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.88% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.88% DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.87% UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.78% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.66% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.65% BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.64% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.62% GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. 0.55% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.47% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.45% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.45% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.45% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.44% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.44% CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 0.42% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.41% RENTA 4 MULTIGESTION 2, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.41% ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.38% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.34% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.33% DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.29% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.25% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.25% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.24% UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.22% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.21% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.21% GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.20% ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.16% RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.16% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.16% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.15% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.15% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.15% IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.13% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.10% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.06% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.06% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.03% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.03% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.01%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 16 Exits: 10 Increasing exposure: 5 Reducing exposure: 15
+ BESTINVER SOLIDARIO, FI

Enters the position at 1.38% weight.

+ GLOBAL FLEXIBLE ALLOCATION, FI

Enters the position at 0.55% weight.

+ RENTA 4 ALPHA GLOBAL, FI

Enters the position at 0.16% weight.

+ MARCONI, FI

Enters the position at 1.84% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.01% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.06% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.03% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 2.00% weight.

+ MURANO PATRIMONIO, FI

Enters the position at 0.10% weight.

+ UNIFOND GESTION CRECIMIENTO, FI

Enters the position at 0.78% weight.

+ GLOBAL VALUE SELECTION FI

Enters the position at 0.20% weight.

+ MUTUAFONDO CRECIMIENTO, FI

Enters the position at 0.34% weight.

+ MURANO CRECIMIENTO, FI

Enters the position at 0.33% weight.

+ IBERCAJA COMPROMISO SOLIDARIO, FI

Enters the position at 0.13% weight.

+ IBERCAJA BOLSA EUROPA, FI

Enters the position at 0.47% weight.

+ MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 0.15% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.15%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.56%.

− BANKINTER ETHOS, FI

Leaves the position; it weighed 0.24%.

− FONDONORTE, FI

Leaves the position; it weighed 0.25%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 0.72%.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 1.37%.

− PATRIMONIO MIXTO EUROPA, FI

Leaves the position; it weighed 1.47%.

− BANKINTER SOSTENIBILIDAD, FI

Leaves the position; it weighed 0.50%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 0.89%.

− FONDONORTE GLOBAL DIVIDENDO, FI

Leaves the position; it weighed 0.77%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.