← Back to Fund Radar
ENI.MI

ENI SPA

IT0003132476 · ENI.MI (MIL)

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.

Eni S.p.A. operates as an integrated energy company in Italy, Other European Union, Rest of Europe, the United States, Asia, Africa, and internationally.

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)
46

43 → 46 (+3) · net presence change vs. previous period

Avg. weight
0.87%
Price
—
Sector
-
Industry
-

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
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 4.49% PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 3.29% OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.21% MOMENTO, FI GESCONSULT, S.A., S.G.I.I.C. 2.09% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 1.89% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.86% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.80% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.73% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.55% FONPROFIT, FI GESPROFIT, S.A., S.G.I.I.C. 1.48% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.39% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.38% GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.20% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.14% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.02% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.94% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 0.82% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.78% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.77% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.74% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 0.73% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.73% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 0.64% GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.63% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.53% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.50% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.48% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.46% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.33% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.33% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.27% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.25% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.21% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.20% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.20% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.17% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.17% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.17% INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.17% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.09% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.08% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.04% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, 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: 10 Exits: 7 Increasing exposure: 3 Reducing exposure: 3
+ FINANCIAL FLOW FUND, FI

Enters the position at 4.49% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.53% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.78% weight.

+ MOMENTO, FI

Enters the position at 2.09% weight.

+ KUTXABANK BOLSA EUROZONA, FI

Enters the position at 0.50% weight.

+ GESCONSULT RENTA VARIABLE EUROZONA, FI

Enters the position at 1.89% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.77% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 0.94% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.33% weight.

+ WELZIA SELECTIVE, FI

Enters the position at 1.55% weight.

− SABADELL EMERGENTE MIXTO FLEXIBLE, FI

Leaves the position; it weighed 0.03%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.73%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.04%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.19%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.10%.

− MIRALTA NARVAL EUROPA, FI

Leaves the position; it weighed 0.46%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.11%.

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.