Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ESSILORLUXOTTICA SA
FR0000121667 · EL.PA (PAR)
0 value funds · 35 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.
EssilorLuxottica Société anonyme designs, manufactures, and distributes ophthalmic lenses, frames, sunglasses, and instruments and equipment in North America, the Middle East, Africa, Europe, Latin America, and the Asia-Pacific.
- Healthcare · Medical Instruments & Supplies
- https://www.essilorluxottica.com
33 → 35 (+2) · net presence change vs. previous period
See context in Radar Gestoras →88 → 93 (+5) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for EL.PA (PAR), 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.
+ MOMENTO, FI
Enters the position at 1.81% weight.
+ GESTION BOUTIQUE VIII, FI
Enters the position at 0.47% weight.
+ SILVER ALPHA VISION EQUITIES, FI
Enters the position at 1.49% weight.
+ MI CARTERA RV EUROPA, FI
Enters the position at 2.37% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 1.27% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 0.53% weight.
+ MULTIESTRATEGIA,FI
Enters the position at 0.57% weight.
+ CONCIENCIA SOCIAL, FI
Enters the position at 0.43% weight.
+ RENTA 4 UNIVERSAL, FI
Enters the position at 0.35% weight.
+ TEMPERANTIA FI
Enters the position at 0.90% weight.
+ RURAL MIXTO 15, FI
Enters the position at 0.12% weight.
+ FINACCESS COMPROMISO SOCIAL EUROPA RV, FI
Enters the position at 1.79% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.35% weight.
− RENTA 4 RENTA FIJA MIXTO, FI
Leaves the position; it weighed 1.03%.
− GESCONSULT RENTA VARIABLE EUROZONA, FI
Leaves the position; it weighed 1.90%.
− FONDIBAS, FI
Leaves the position; it weighed 0.54%.
− SIGMA INVESTMENT HOUSE HEALTHCARE, FI
Leaves the position; it weighed 1.31%.
− ARQUIA BANCA LIDERES DEL FUTURO, FI
Leaves the position; it weighed 0.39%.
− ATL CAPITAL CARTERA RENTA VARIABLE, FI
Leaves the position; it weighed 0.55%.
− SIGMA INVESTMENT HOUSE CAPITAL, FI
Leaves the position; it weighed 0.18%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.28%.
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.