Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →SCHNEIDER ELECTRIC S
FR0000121972 · SU.PA (PAR)
0 value funds · 47 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide.
- Industrials · Specialty Industrial Machinery
- https://www.se.com
48 → 47 (-1) · net presence change vs. previous period
See context in Radar Gestoras →161 → 171 (+10) · net presence change vs. previous period
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.
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.
+ RENTA 4 RENTA FIJA MIXTO, FI
Enters the position at 0.63% weight.
+ UNIFOND PATRIMONIO, FI
Enters the position at 0.05% weight.
+ FONDIBAS, FI
Enters the position at 0.24% weight.
+ FONDCOYUNTURA, FI
Enters the position at 0.34% weight.
+ BBVA BOLSA EUROPA, FI
Enters the position at 1.31% weight.
+ SILVER ALPHA VISION EQUITIES, FI
Enters the position at 1.08% weight.
+ RENTA 4 DELTA, FI
Enters the position at 0.35% weight.
+ UNIFOND MIXTO RENTA VARIABLE, FI
Enters the position at 0.14% weight.
+ TRUVI VALUE FI
Enters the position at 2.41% weight.
+ BBVA PATRIMONIO GLOBAL DECIDIDO, FI
Enters the position at 0.46% weight.
+ BBVA PATRIMONIO GLOBAL MODERADO, FI
Enters the position at 0.31% weight.
+ BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI
Enters the position at 1.67% weight.
+ TRESSIS CAUDAL, FI
Enters the position at 0.20% weight.
+ FONDEMAR DE INVERSIONES, FI
Enters the position at 0.99% weight.
+ MARCONI, FI
Enters the position at 3.09% weight.
+ RENTA 4 EUROPA ACCIONES, FI
Enters the position at 1.62% weight.
+ BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
Enters the position at 1.20% weight.
+ BBVA MI INVERSION BOLSA ACUMULACION, FI
Enters the position at 1.19% weight.
+ BBVA MI INVERSION BOLSA, FI
Enters the position at 1.20% weight.
+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI
Enters the position at 3.19% weight.
+ ALHAJA INVERSIONES RV MIXTO, FI
Enters the position at 0.66% weight.
+ ALGAR GLOBAL FUND, FI
Enters the position at 1.77% weight.
+ EUROPEAN SELECTED SECTORS, FI
Enters the position at 3.21% weight.
+ BBVA MI INVERSION MIXTA, FI
Enters the position at 0.60% weight.
+ JB INVERSIONES, FI
Enters the position at 0.48% weight.
+ IBERCAJA GLOBAL BRANDS, FI
Enters the position at 0.66% weight.
+ BBVA ESTRATEGIA 0-50, FI
Enters the position at 0.28% weight.
+ BBVA MI INVERSION RF MIXTA, FI
Enters the position at 0.27% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.56% weight.
− SANTANDER SOSTENIBLE CRECIMIENTO, FI
Leaves the position; it weighed 0.23%.
− SANTANDER SOSTENIBLE EVOLUCION, FI
Leaves the position; it weighed 0.48%.
− DUX UMBRELLA, FI
Leaves the position; it weighed 0.44%.
− DUX UMBRELLA, FI
Leaves the position; it weighed 0.72%.
− SANTANDER SOSTENIBLE ACCIONES, FI
Leaves the position; it weighed 1.20%.
− CAJA INGENIEROS GLOBAL ISR, FI
Leaves the position; it weighed 1.25%.
− FONDO ETICO EDUCA 5.0, FI
Leaves the position; it weighed 0.63%.
− FERMION FI
Leaves the position; it weighed 2.60%.
− CINVEST II, FI
Leaves the position; it weighed 1.45%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 1.51%.
− DUX MIXTO VARIABLE, FI
Leaves the position; it weighed 0.63%.
− CdE ODS Impact ISR, FI
Leaves the position; it weighed 1.47%.
− DUX INTERNATIONAL STRATEGY, FI
Leaves the position; it weighed 0.92%.
− ARQUIA BANCA LIDERES GLOBALES, FI
Leaves the position; it weighed 2.50%.
− ARQUIA BANCA LIDERES DEL FUTURO, FI
Leaves the position; it weighed 1.46%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.50%.
− CAJA INGENIEROS ENVIRONMENT ISR, FI
Leaves the position; it weighed 1.73%.
− DUX MIXTO MODERADO, FI
Leaves the position; it weighed 0.33%.
− MIRALTA NARVAL EUROPA, FI
Leaves the position; it weighed 0.75%.
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.