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RBI.VI

RAIFFEISEN INTERNACIONAL

AT0000606306 · RBI.VI (VIE)

0 value funds · 4 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Raiffeisen Bank International AG, together with its subsidiaries, offers banking services to corporate, retail, and institutional customers.

Financial Services · Banks - Regional
https://www.rbinternational.com/de/home.html

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

1 → 4 (+3) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

1 → 10 (+9) · net presence change vs. previous period

Avg. weight

1.15%

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

MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 4.40% MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.31% EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.24% ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.16% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.88% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.78% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.36% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.25% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.07% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04%

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: 1 Increasing exposure: 0 Reducing exposure: 0

+ BINDEX EUROPA CTB INDICE, FI

Enters the position at 0.07% weight.

+ MUTUAFONDO CRECIMIENTO, FI

Enters the position at 0.88% weight.

+ BINDEX EUROPA INDICE, FI

Enters the position at 0.04% weight.

+ MURANO CRECIMIENTO, FI

Enters the position at 0.78% weight.

+ MUTUAFONDO VALORES SMALL & MID CAPS, FI

Enters the position at 2.31% weight.

+ MURANO PATRIMONIO, FI

Enters the position at 0.25% weight.

+ MARCONI, FI

Enters the position at 4.40% weight.

+ ESPINOSA PARTNERS INVERSIONES, FI

Enters the position at 1.16% weight.

+ MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 0.36% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.24% weight.

− SANTANDER SMALL CAPS EUROPA, FI

Leaves the position; it weighed 0.24%.

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.