Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →INTESA SANPAOLO SPA
IT0000072618 · ISP.MI (MIL)
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.
Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa.
- Financial Services · Banks - Regional
- https://www.intesasanpaolo.com
32 → 33 (+1) · net presence change vs. previous period
See context in Radar Gestoras →81 → 81 (+0) · 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.
+ DUX UMBRELLA, FI
Enters the position at 0.48% weight.
+ DUX UMBRELLA, FI
Enters the position at 0.70% weight.
+ MARCONI, FI
Enters the position at 3.21% weight.
+ DUX MIXTO VARIABLE, FI
Enters the position at 0.93% weight.
+ DUX INTERNATIONAL STRATEGY, FI
Enters the position at 0.84% weight.
+ IBERCAJA BOLSA INTERNACIONAL, FI
Enters the position at 0.42% weight.
+ FINANCIAL FLOW FUND, FI
Enters the position at 6.17% weight.
+ TRUVI VALUE FI
Enters the position at 2.04% weight.
+ METAVALOR INTERNACIONAL, FI
Enters the position at 6.86% weight.
+ SABADELL EUROACCION, FI
Enters the position at 2.97% weight.
+ DUX MIXTO MODERADO, FI
Enters the position at 0.29% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.37% weight.
− SANTANDER SOSTENIBLE CRECIMIENTO, FI
Leaves the position; it weighed 0.31%.
− SANTANDER SOSTENIBLE EVOLUCION, FI
Leaves the position; it weighed 0.67%.
− DIRECTOR GROWTH, FI
Leaves the position; it weighed 0.71%.
− SANTANDER SOSTENIBLE ACCIONES, FI
Leaves the position; it weighed 1.66%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 2.44%.
− MOMENTO, FI
Leaves the position; it weighed 2.29%.
− GESCONSULT RENTA VARIABLE EUROZONA, FI
Leaves the position; it weighed 2.56%.
− MUTUAFONDO BOLSA EUROPEA, FI
Leaves the position; it weighed 2.85%.
− CAIXABANK BOLSA GESTION EURO, FI
Leaves the position; it weighed 3.34%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.27%.
− BANKINTER FINANZAS GLOBALES, FI
Leaves the position; it weighed 1.62%.
− CAIXABANK BOLSA GESTION EUROPA, FI
Leaves the position; it weighed 1.60%.
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.