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EOAN.DE

E.ON

DE000ENAG999 · EOAN.DE (GER)

0 value funds · 20 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.

E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. The company operates through Energy Networks, Energy Infrastructure Solutions, and Energy Retail segments.

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)
53

59 → 53 (-6) · net presence change vs. previous period

Avg. weight
0.89%
Price
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Sector
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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
DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 3.47% EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.39% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 2.53% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 2.43% MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. 2.41% KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 2.10% DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 2.01% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.89% UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.86% UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.83% IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. 1.69% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.35% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 1.25% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.18% MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 1.11% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.08% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.90% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.84% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.83% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.83% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.82% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.79% DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.74% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.72% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.71% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.65% KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. 0.62% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.61% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.56% UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.52% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.51% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.49% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.45% CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.42% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.39% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.38% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.37% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.30% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.30% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.28% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.23% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.23% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.22% CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.19% CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.17% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.14% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.13% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.10% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.09% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, 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: 8 Exits: 14 Increasing exposure: 2 Reducing exposure: 7
+ CAJA INGENIEROS GLOBAL ISR, FI

Enters the position at 0.42% weight.

+ FONENGIN ISR, FI

Enters the position at 0.61% weight.

+ CdE ODS Impact ISR, FI

Enters the position at 0.19% weight.

+ UNIFOND GESTION CRECIMIENTO, FI

Enters the position at 1.86% weight.

+ RENTA 4 WERTEFINDER, FI

Enters the position at 0.79% weight.

+ CAJA INGENIEROS ENVIRONMENT ISR, FI

Enters the position at 0.17% weight.

+ RENTA 4 UNIVERSAL, FI

Enters the position at 0.84% weight.

+ EUROPEAN SELECTED SECTORS, FI

Enters the position at 3.39% weight.

− FONDONORTE, FI

Leaves the position; it weighed 0.65%.

− LORETO PREMIUM RENTA FIJA MIXTA, FI

Leaves the position; it weighed 0.16%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.03%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.16%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.08%.

− IBERCAJA INFRAESTRUCTURAS, FI

Leaves the position; it weighed 1.45%.

− BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI

Leaves the position; it weighed 1.49%.

− BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Leaves the position; it weighed 1.04%.

− CARTESIO X, FI

Leaves the position; it weighed 0.26%.

− CARTESIO Y, FI

Leaves the position; it weighed 1.36%.

− GESTION BOUTIQUE VII, FI

Leaves the position; it weighed 2.23%.

− CAIXABANK BOLSA DIVIDENDO EUROPA, FI

Leaves the position; it weighed 0.55%.

− CAIXABANK BOLSA GESTION EUROPA, FI

Leaves the position; it weighed 0.36%.

− FONDONORTE GLOBAL DIVIDENDO, FI

Leaves the position; it weighed 1.87%.

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.