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EDEN.PA

EDENRED

FR0010908533 · EDEN.PA (PAR)

1 value funds · 11 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.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide.

Value funds holding it
1

Sigma. 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)
22

19 → 22 (+3) · net presence change vs. previous period

Avg. weight
1.85%
Price
29.24 EUR
Sector
Financial Services
Industry
Credit Services

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

Price for EDEN.PA (PAR), 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
GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.80% ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.23% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 5.85% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.79% SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.45% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 2.25% BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.08% ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 1.98% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.78% BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.42% BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.37% IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 1.27% GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.88% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.86% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.60% ATL CAPITAL CARTERA RENTA VARIABLE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.51% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.49% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.42% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.38% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.19% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.03%

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: 8 Exits: 5 Increasing exposure: 5 Reducing exposure: 3
+ ATTITUDE SHERPA, FI

Enters the position at 1.98% weight.

+ CINVEST MULTIGESTION FI

Enters the position at 0.60% weight.

+ BELGRAVIA VALUE STRATEGY, FI

Enters the position at 2.08% weight.

+ BELGRAVIA EPSILON, FI

Enters the position at 1.42% weight.

+ BELGRAVIA DELTA,FI

Enters the position at 1.37% weight.

+ ALHAJA INVERSIONES RV MIXTO, FI

Enters the position at 0.42% weight.

+ GESTION BOUTIQUE V, FI

Enters the position at 6.80% weight.

+ ESTELA GLOBAL EQUITIES, FI

Enters the position at 6.23% weight.

− CINVEST MULTIGESTION FI

Leaves the position; it weighed 3.64%.

− PATRIMONIO MIXTO EUROPA, FI

Leaves the position; it weighed 2.46%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 0.67%.

− CREAND GESCAPITAL ACTIVA, FI

Leaves the position; it weighed 0.27%.

− CREAND DOLPHIN EQUITIES, FI

Leaves the position; it weighed 1.34%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
15.2%
Net debt / EBITDA
1.65x
P/E
—
52-week range
15.23 – 29.50 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.