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ALLFG.AS

ALLFUNDS GROUP PLC

GB00BNTJ3546 · ALLFG.AS (AMS)

0 value funds · 22 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.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues.

Value funds holding it
0

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

See in Radar Fondos →
Funds (CNMV universe)
45

46 → 45 (-1) · net presence change vs. previous period

Avg. weight
1.35%
Price
8.95 EUR
Sector
Financial Services
Industry
Asset Management

CNMV data · half-year closed 2025-12-31.

Price for ALLFG.AS (AMS), updated 2026-08-23. Source: Yahoo Finance.

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
DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 4.62% OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.10% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.93% SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.33% SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.22% IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 3.01% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 2.97% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.84% METAVALOR, FI METAGESTION, S.A., SGIIC 2.47% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 2.25% KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. 2.19% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.14% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.01% META FINANZAS, FI METAGESTION, S.A., SGIIC 1.76% ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.73% AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1.69% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.56% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.49% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.45% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.29% SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.23% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.97% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.86% BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.80% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.68% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.60% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.57% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.52% BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.51% BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.50% CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.44% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.42% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.38% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.31% BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.31% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.31% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.30% PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.29% BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.28% BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.19% BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.17% GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. 0.14% GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.06% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.06% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 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: 12 Exits: 13 Increasing exposure: 7 Reducing exposure: 11
+ METAVALOR, FI

Enters the position at 2.47% weight.

+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Enters the position at 0.97% weight.

+ LORETO PREMIUM GLOBAL, FI

Enters the position at 0.68% weight.

+ FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI

Enters the position at 0.86% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 0.57% weight.

+ AGAVE, FI

Enters the position at 0.30% weight.

+ BESTINVER BOLSA, FI

Enters the position at 2.01% weight.

+ BESTVALUE, FI

Enters the position at 0.31% weight.

+ META FINANZAS, FI

Enters the position at 1.76% weight.

+ CAIXABANK BOLSA GESTION EURO, FI

Enters the position at 0.52% weight.

+ RENTA 4 ACTIVOS GLOBALES, FI

Enters the position at 0.31% weight.

+ ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI

Enters the position at 1.73% weight.

− AZVALOR INTERNACIONAL, FI

Leaves the position; it weighed 0.75%.

− GESIURIS MULTIGESTIÓN, FI

Leaves the position; it weighed 1.24%.

− SWM GLOBAL FLEXIBLE,FI

Leaves the position; it weighed 0.27%.

− BBVA BOLSA, FI

Leaves the position; it weighed 2.15%.

− MILLENNIAL FUND, FI

Leaves the position; it weighed 6.40%.

− GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI

Leaves the position; it weighed 2.13%.

− BANKINTER FINANZAS GLOBALES, FI

Leaves the position; it weighed 0.59%.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 0.40%.

− ANNUALCYCLES STRATEGIES, FI

Leaves the position; it weighed 0.61%.

− AZVALOR BLUE CHIPS, FI

Leaves the position; it weighed 0.35%.

− PATRIMONIO MIXTO EUROPA, FI

Leaves the position; it weighed 6.18%.

− BBVA BOLSA PLUS, FI

Leaves the position; it weighed 2.36%.

− ATL CAPITAL CARTERA RENTA VARIABLE, FI

Leaves the position; it weighed 0.21%.

Objective ratios

FCF yield
1.5%
Net debt / EBITDA
-7.14x
P/E
—
52-week range
5.74 – 8.93 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

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.