Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →AXA SA
FR0000120628 · CS.PA (PAR)
0 value funds · 33 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.
AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products.
- Financial Services · Insurance - Diversified
- https://www.axa.com
35 → 33 (-2) · net presence change vs. previous period
See context in Radar Gestoras →126 → 119 (-7) · 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.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.02% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.13% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.06% weight.
+ GESINTER FLEXIBLE STRATEGY FI
Enters the position at 1.73% weight.
+ ADRIZA GLOBAL, FI
Enters the position at 0.27% weight.
+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI
Enters the position at 4.14% weight.
+ BLUENOTE GLOBAL EQUITY, FI
Enters the position at 2.63% weight.
+ IBERCAJA COMPROMISO SOLIDARIO, FI
Enters the position at 0.55% weight.
+ FINANCIAL FLOW FUND, FI
Enters the position at 4.81% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.31% weight.
− SANTANDER SOSTENIBLE CRECIMIENTO, FI
Leaves the position; it weighed 0.26%.
− SANTANDER SOSTENIBLE EVOLUCION, FI
Leaves the position; it weighed 0.51%.
− SANTANDER SOSTENIBLE ACCIONES, FI
Leaves the position; it weighed 1.25%.
− MOMENTO, FI
Leaves the position; it weighed 2.21%.
− WELZIA COYUNTURA, FI
Leaves the position; it weighed 2.16%.
− ALBUS, FI
Leaves the position; it weighed 0.60%.
− FONRADAR INTERNACIONAL, FI
Leaves the position; it weighed 0.54%.
− CAIXABANK BOLSA GESTION EURO, FI
Leaves the position; it weighed 3.29%.
− GLOBAL MIX FUND, F.I.
Leaves the position; it weighed 0.24%.
− MUTUAFONDO CRECIMIENTO, FI
Leaves the position; it weighed 0.56%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.29%.
− METAVALOR DIVIDENDO, FI
Leaves the position; it weighed 1.94%.
− MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
Leaves the position; it weighed 0.25%.
− GPM GESTION ACTIVA, FI
Leaves the position; it weighed 3.04%.
− MURANO PATRIMONIO, FI
Leaves the position; it weighed 0.22%.
− GVC GAESCO CROSSOVER, FI
Leaves the position; it weighed 0.98%.
− MURANO CRECIMIENTO, FI
Leaves the position; it weighed 0.67%.
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.