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ULVR.L

UNILEVER NV

GB00BVZK7T90 · ULVR.L (LSE)

0 value funds · 25 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.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods.

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)
58

0 → 58 (+58) · net presence change vs. previous period

Avg. weight
1.28%
Price
—
Sector
-
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
PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 5.24% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 3.53% FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3.50% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.81% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.73% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 2.73% FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.72% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.50% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 2.50% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.46% DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.31% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.17% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.09% SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.09% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 1.99% CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.74% FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.67% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.60% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.54% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.53% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.50% BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.48% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.32% MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.30% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.22% BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.17% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.07% SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.06% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.04% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.00% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.99% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.98% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 0.98% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.96% GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.92% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.77% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.70% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.63% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.57% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.57% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.51% CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.51% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.47% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.46% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.43% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.39% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.39% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.38% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.16% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.16% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.15% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.11% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.09% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.05% SABADELL PLANIFICACION, 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. 0.03% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.02%

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: 58 Exits: 0 Increasing exposure: 0 Reducing exposure: 0
+ INVERSABADELL 25, FI

Enters the position at 0.03% weight.

+ UNIFOND MIXTO RENTA VARIABLE, FI

Enters the position at 0.77% weight.

+ CAIXABANK MASTER RENTA VARIABLE EUROPA, FI

Enters the position at 2.09% weight.

+ MICROBANK FONDO ETICO, FI

Enters the position at 1.30% weight.

+ INVERBANSER, FI

Enters the position at 0.99% weight.

+ GESIURIS EURO EQUITIES, FI

Enters the position at 0.96% weight.

+ BAELO DIVIDENDO CRECIENTE FI

Enters the position at 1.17% weight.

+ GESIURIS BALANCED EURO, FI

Enters the position at 0.92% weight.

+ FONDMAPFRE RENTA MIXTO, FI

Enters the position at 0.47% weight.

+ SABADELL INVERSION ETICA Y SOLIDARIA, FI

Enters the position at 0.38% weight.

+ TREA RENTA FIJA MIXTA, FI

Enters the position at 0.15% weight.

+ DIUKES GLOBAL SELECTION FUND, FI

Enters the position at 2.31% weight.

+ ALTAIR EUROPEAN OPPORTUNITIES, FI

Enters the position at 1.54% weight.

+ GESCONSULT RENTA VARIABLE EUROZONA, FI

Enters the position at 1.99% weight.

+ FONDMAPFRE BOLSA MIXTO, FI

Enters the position at 2.72% weight.

+ OLYMPUS EQUITY EUROPE, FI

Enters the position at 1.22% weight.

+ FON FINECO VALOR, FI

Enters the position at 3.53% weight.

+ RENTA 4 MEGATENDENCIAS, FI

Enters the position at 2.17% weight.

+ ATL CAPITAL CARTERA DINAMICA, FI

Enters the position at 0.05% weight.

+ IBERCAJA BOLSA INTERNACIONAL, FI

Enters the position at 0.57% weight.

+ CAIXABANK BOLSA GESTION EURO, FI

Enters the position at 1.32% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.70% weight.

+ CAIXABANK BOLSA DIVIDENDO EUROPA, FI

Enters the position at 1.74% weight.

+ UNIFOND PATRIMONIO, FI

Enters the position at 0.39% weight.

+ FONDIBAS, FI

Enters the position at 0.16% weight.

+ BESTINVER MEGATENDENCIAS, FI

Enters the position at 1.48% weight.

+ NAO RENTA VARIABLE EUROPA, FI

Enters the position at 2.73% weight.

+ IBERCAJA GLOBAL BRANDS, FI

Enters the position at 1.60% weight.

+ FINECO INVESTMENT OFFICE, FI

Enters the position at 0.11% weight.

+ UNIFOND EUROPA DIVIDENDOS, FI

Enters the position at 2.50% weight.

+ BINDEX EUROPA INDICE, FI

Enters the position at 1.00% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 2.50% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.57% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.43% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.02% weight.

+ CAIXABANK BOLSA IMPROVERS, FI

Enters the position at 1.50% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 2.81% weight.

+ MARKET PORTFOLIO EQUITY, F.I.

Enters the position at 0.46% weight.

+ BBVA MEGATENDENCIA DEMOGRAFIA, FI

Enters the position at 1.07% weight.

+ GESINTER FLEXIBLE STRATEGY FI

Enters the position at 0.98% weight.

+ SABADELL PLANIFICACION, FI

Enters the position at 0.03% weight.

+ PANZA PREMIUM, FI

Enters the position at 5.24% weight.

+ DEEP VALUE INTERNATIONAL, FI

Enters the position at 0.39% weight.

+ SANTALUCIA QUALITY ACCIONES EUROPEAS, FI

Enters the position at 2.09% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 1.04% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 2.73% weight.

+ CONCIENCIA SOCIAL, FI

Enters the position at 0.51% weight.

+ RENTA 4 ACTIVOS GLOBALES, FI

Enters the position at 0.98% weight.

+ INVERACTIVO CONFIANZA, FI

Enters the position at 0.16% weight.

+ INVERSABADELL 50, FI

Enters the position at 0.06% weight.

+ INVERSABADELL 70, FI

Enters the position at 0.09% weight.

+ FONDMAPFRE BOLSA EUROPA, FI

Enters the position at 3.50% weight.

+ CAIXABANK BOLSA GESTION EUROPA, FI

Enters the position at 2.46% weight.

+ SABADELL EUROPA BOLSA FUTURO, FI

Enters the position at 1.06% weight.

+ FINACCESS COMPROMISO SOCIAL EUROPA RV, FI

Enters the position at 1.67% weight.

+ RENTA 4 GLOBAL ACCIONES, FI

Enters the position at 0.63% weight.

+ IBERCAJA BOLSA EUROPA, FI

Enters the position at 1.53% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.51% weight.

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.