Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ENEL GREEN POWER
IT0003128367 · ENEL.MI (MIL)
0 value funds · 30 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.
Enel SpA operates as an integrated operator in the electricity and gas industries worldwide. The company operates through the Thermal Generation and Trading, Enel Green Power, Enel Grids, and End-User Markets segments. It operates renewable, nuclear, wind, hydroelectric, thermal, solar, and geothermal power plants.
- Utilities · Utilities - Diversified
- https://www.enel.com
25 → 30 (+5) · net presence change vs. previous period
See context in Radar Gestoras →82 → 82 (+0) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for ENEL.MI (MIL), updated 2026-10-18. Source: Yahoo Finance.
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.
+ CdE ODS Impact ISR, FI
Enters the position at 0.35% weight.
+ DB CONSERVADOR, FI
Enters the position at 0.13% weight.
+ DB MODERADO, FI
Enters the position at 0.33% weight.
+ MUTUAFONDO TRANSICION ENERGETICA, FI.
Enters the position at 1.01% weight.
+ DB CRECIMIENTO, FI
Enters the position at 0.55% weight.
+ RENTA 4 UNIVERSAL, FI
Enters the position at 0.81% weight.
+ EUROPEAN SELECTED SECTORS, FI
Enters the position at 1.61% weight.
+ CAJA INGENIEROS GLOBAL ISR, FI
Enters the position at 0.60% weight.
+ FINANCIAL FLOW FUND, FI
Enters the position at 5.68% weight.
+ MULTIADVISOR GESTION, FI
Enters the position at 0.62% weight.
+ SABADELL INVERSION ETICA Y SOLIDARIA, FI
Enters the position at 0.24% weight.
+ CAJA INGENIEROS ENVIRONMENT ISR, FI
Enters the position at 0.34% weight.
+ MIRALTA NARVAL EUROPA, FI
Enters the position at 0.88% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.28% weight.
− SANTANDER SOSTENIBLE CRECIMIENTO, FI
Leaves the position; it weighed 0.71%.
− SANTANDER SOSTENIBLE EVOLUCION, FI
Leaves the position; it weighed 1.50%.
− SANTANDER SOSTENIBLE ACCIONES, FI
Leaves the position; it weighed 3.71%.
− LORETO PREMIUM RENTA VARIABLE MIXTA, FI
Leaves the position; it weighed 1.63%.
− LORETO PREMIUM GLOBAL, FI
Leaves the position; it weighed 1.24%.
− ING DIRECT FONDO NARANJA CONSERVADOR, FI
Leaves the position; it weighed 0.06%.
− ING DIRECT FONDO NARANJA DINAMICO, FI
Leaves the position; it weighed 0.24%.
− ING DIRECT FONDO NARANJA MODERADO, FI
Leaves the position; it weighed 0.12%.
− IBERCAJA DIVIDENDO GLOBAL, FI
Leaves the position; it weighed 1.47%.
− CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
Leaves the position; it weighed 1.88%.
− CAIXABANK BOLSA GESTION EURO, FI
Leaves the position; it weighed 1.85%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.24%.
− RHO SELECCION, FI
Leaves the position; it weighed 2.47%.
− CAIXABANK BOLSA GESTION EUROPA, FI
Leaves the position; it weighed 1.63%.
Objective ratios
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
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.