Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →HERMES INTERNATIONAL
FR0000052292 · RMS.PA (PAR)
0 value funds · 34 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.
Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods.
- Consumer Cyclical · Luxury Goods
- https://finance.hermes.com
33 → 34 (+1) · net presence change vs. previous period
See context in Radar Gestoras →90 → 87 (-3) · 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.
+ GESIURIS MULTIGESTIÓN, FI
Enters the position at 4.54% weight.
+ DUX MIXTO VARIABLE, FI
Enters the position at 0.67% weight.
+ MULTIGESTION, FI
Enters the position at 2.65% weight.
+ AMISTRA GLOBAL, FI
Enters the position at 1.44% weight.
+ SANTANDER PB GESTION DINAMICA DECIDIDO, FI
Enters the position at 0.11% weight.
+ ALHAJA INVERSIONES RV MIXTO, FI
Enters the position at 0.99% weight.
+ ALGAR GLOBAL FUND, FI
Enters the position at 1.30% weight.
+ SANTANDER GESTION DINAMICA PRUDENTE, FI
Enters the position at 0.05% weight.
+ SANTANDER GESTION DINAMICA EQUILIBRADO, FI
Enters the position at 0.10% weight.
+ GVC GAESCO CROSSOVER, FI
Enters the position at 1.54% weight.
+ GESEM, FI
Enters the position at 0.92% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.31% weight.
− SANTANDER SOSTENIBLE CRECIMIENTO, FI
Leaves the position; it weighed 0.20%.
− SANTANDER SOSTENIBLE EVOLUCION, FI
Leaves the position; it weighed 0.48%.
− SANTANDER SOSTENIBLE ACCIONES, FI
Leaves the position; it weighed 1.19%.
− METAVALOR GLOBAL, FI
Leaves the position; it weighed 1.73%.
− LORETO PREMIUM RENTA VARIABLE MIXTA, FI
Leaves the position; it weighed 0.71%.
− LORETO PREMIUM GLOBAL, FI
Leaves the position; it weighed 0.40%.
− LORETO PREMIUM RENTA FIJA MIXTA, FI
Leaves the position; it weighed 0.18%.
− GESTION BOUTIQUE VIII, FI
Leaves the position; it weighed 0.61%.
− MI CARTERA RV EUROPA, FI
Leaves the position; it weighed 1.83%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.31%.
− BBVA MI INVERSION RF MIXTA, FI
Leaves the position; it weighed 0.23%.
− CINVEST,FI
Leaves the position; it weighed 3.17%.
− METAVALOR INTERNACIONAL, FI
Leaves the position; it weighed 2.84%.
− GESTIÓN BOUTIQUE III, FI
Leaves the position; it weighed 5.25%.
− CAIXABANK BOLSA GESTION EUROPA, 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.