Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →MUENCHENER RUECKVERS
DE0008430026 · MUV2.DE (GER)
0 value funds · 25 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.
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide.
- Financial Services · Insurance - Reinsurance
- https://www.munichre.com
29 → 25 (-4) · net presence change vs. previous period
See context in Radar Gestoras →91 → 81 (-10) · 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.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.01% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.08% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.04% weight.
+ RENTA 4 EUROPA ACCIONES, FI
Enters the position at 2.09% weight.
+ RURAL PLAN INVERSION, FI
Enters the position at 1.06% weight.
+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI
Enters the position at 3.20% weight.
+ TALENTA GLOBAL INVESTMENTS, FI
Enters the position at 0.76% weight.
+ SABADELL EUROACCION, FI
Enters the position at 1.71% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.30% weight.
− SANTANDER SOSTENIBLE CRECIMIENTO, FI
Leaves the position; it weighed 0.22%.
− SANTANDER SOSTENIBLE EVOLUCION, FI
Leaves the position; it weighed 0.47%.
− SANTANDER SOSTENIBLE ACCIONES, FI
Leaves the position; it weighed 1.17%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 1.89%.
− GESCONSULT RENTA VARIABLE EUROZONA, FI
Leaves the position; it weighed 2.38%.
− AGAVE, FI
Leaves the position; it weighed 0.61%.
− SANTANDER PB GESTION DINAMICA DECIDIDO, FI
Leaves the position; it weighed 0.10%.
− BBVA MI INVERSION BOLSA ACUMULACION, FI
Leaves the position; it weighed 1.35%.
− BBVA EUROPA DESARROLLO, FI
Leaves the position; it weighed 1.52%.
− GESIURIS BOUTIQUE, FI
Leaves the position; it weighed 0.93%.
− CAIXABANK BOLSA GESTION EURO, FI
Leaves the position; it weighed 1.99%.
− BBVA MI INVERSION BOLSA, FI
Leaves the position; it weighed 1.35%.
− BANKINTER RENTA VARIABLE EURO, FI
Leaves the position; it weighed 0.71%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.28%.
− BBVA MI INVERSION MIXTA, FI
Leaves the position; it weighed 0.70%.
− SANTANDER GESTION DINAMICA PRUDENTE, FI
Leaves the position; it weighed 0.05%.
− SANTANDER GESTION DINAMICA EQUILIBRADO, FI
Leaves the position; it weighed 0.10%.
− GVC GAESCO CROSSOVER, FI
Leaves the position; it weighed 0.87%.
− DIRECTOR FLEXIBLE, FI
Leaves the position; it weighed 0.46%.
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.