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G.MI

ASSICURAZIONI GENERALI

IT0000062072 · G.MI (MIL)

0 value funds · 14 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.

Assicurazioni Generali S.p.A. provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania. The company operates through Life, Property & Casualty, and Asset & Wealth Management 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)
30

19 → 30 (+11) · net presence change vs. previous period

Avg. weight
1.33%
Price
—
Sector
-
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
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 3.93% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.58% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3.18% BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.56% BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.54% BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.53% GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.30% SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.17% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 2.10% FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.05% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 2.05% IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.62% OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.47% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 1.31% BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.28% FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.93% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 0.68% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 0.67% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.63% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.51% IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.46% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.29% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.28% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.25% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.25% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.17% 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% 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: 12 Exits: 1 Increasing exposure: 6 Reducing exposure: 2
+ FINANCIAL FLOW FUND, FI

Enters the position at 3.93% weight.

+ MARCONI, FI

Enters the position at 3.18% weight.

+ IBERCAJA DIVIDENDO GLOBAL, FI

Enters the position at 1.62% weight.

+ TARFONDO, FI

Enters the position at 0.29% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 3.58% weight.

+ NAO RENTA VARIABLE EUROPA, FI

Enters the position at 2.05% weight.

+ MUTUAFONDO CRECIMIENTO, FI

Enters the position at 0.63% weight.

+ MURANO PATRIMONIO, FI

Enters the position at 0.17% weight.

+ BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Enters the position at 2.54% weight.

+ MURANO CRECIMIENTO, FI

Enters the position at 0.51% weight.

+ IBERCAJA COMPROMISO SOLIDARIO, FI

Enters the position at 0.46% weight.

+ MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 0.25% weight.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 0.45%.

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.