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SAP.DE

SAP SE

DE0007164600 · SAP.DE (GER)

0 value funds · 46 CNMV managers

1-year price history

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

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide.

Value funds holding it
0

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

See in Radar Fondos →
Funds (CNMV universe)
155

145 → 155 (+10) · net presence change vs. previous period

Avg. weight
1.47%
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 Instrument
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 5.20% DE0007164600 BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 5.02% DE0007164600 ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 4.94% DE0007164600 ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 4.85% DE0007164600 BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.84% DE0007164600 CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.76% DE0007164600 BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.72% DE0007164600 CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.66% DE0007164600 SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.66% DE0007164600 SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 4.42% DE0007164600 INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 4.37% DE0007164600 CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 4.10% DE0007164600 KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 3.94% DE0007164600 KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 3.89% DE0007164600 GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.88% DE0007164600 SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.83% DE0007164600 GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.81% DE0007164600 GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.59% DE0007164600 GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.33% DE0007164600 RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.23% DE0007164600 GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.96% DE0007164600 CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.96% DE0007164600 CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 2.93% DE0007164600 TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 2.90% DE0007164600 CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.82% DE0007164600 ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 2.79% DE0007164600 NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 2.74% DE0007164600 SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.71% DE0007164600 CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.62% DE0007164600 DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 2.61% DE0007164600 PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 2.57% DE0007164600 CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.52% DE0007164600 GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 2.49% DE0007164600 BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.26% DE0007164600 FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.25% DE0007164600 BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.23% DE0007164600 BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.21% DE0007164600 GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.15% DE0007164600 TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.14% DE0007164600 AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.05% DE0007164600 SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.93% DE0007164600 MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.91% DE0007164600 TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 1.86% DE0007164600 INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.80% DE0007164600 BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.80% DE0007164600 GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 1.77% DE0007164600 IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.74% DE0007164600 BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.74% DE0007164600 KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 1.73% DE0007164600 FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.70% DE0007164600 GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 1.65% DE0007164600 DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.64% DE0007164600 UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.64% DE0007164600 WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.64% DE0007164600 MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.63% DE0007164600 IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 1.61% DE0007164600 IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.59% DE0007164600 ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.55% DE0007164600 TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.53% DE0007164600 DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.51% DE0007164600 SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.49% DE0007164600 GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.49% DE0007164600 BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.49% DE0007164600 RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.48% DE0007164600 MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.46% DE0007164600 UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.39% DE0007164600 FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.39% DE0007164600 MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.37% DE0007164600 GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.36% DE0007164600 LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 1.28% DE0007164600 GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.21% DE0007164600 UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.17% DE0007164600 GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.15% DE0007164600 RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.09% DE0007164600 DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.99% DE0007164600 SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.98% DE0007164600 SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.97% DE0007164600 CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 0.96% DE0007164600 TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.96% DE0007164600 GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.89% DE0007164600 MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.89% US8030542042 CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.87% DE0007164600 BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.86% DE0007164600 OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.83% DE0007164600 DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.78% DE0007164600 MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.78% DE0007164600 IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.77% DE0007164600 CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.75% DE0007164600 DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.69% DE0007164600 CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.68% DE0007164600 DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.67% DE0007164600 BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.67% DE0007164600 RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.67% DE0007164600 RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.66% DE0007164600 ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. 0.66% DE0007164600 PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.65% DE0007164600 BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.65% DE0007164600 LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.65% DE0007164600 MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.63% DE0007164600 RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.62% DE0007164600 BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.62% DE0007164600 GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.58% DE0007164600 GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.58% DE0007164600 DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.58% DE0007164600 UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.56% DE0007164600 RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.56% DE0007164600 IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.54% DE0007164600 IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.54% DE0007164600 KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. 0.51% DE0007164600 EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.51% DE0007164600 ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.51% DE0007164600 SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.50% DE0007164600 MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.49% DE0007164600 METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 0.49% DE0007164600 BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.48% DE0007164600 BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.48% DE0007164600 DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.47% DE0007164600 DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.47% DE0007164600 BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.46% DE0007164600 BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.46% DE0007164600 TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.46% DE0007164600 TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.45% DE0007164600 MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.44% DE0007164600 SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.44% DE0007164600 UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.39% DE0007164600 CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.38% DE0007164600 LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.37% DE0007164600 MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.34% DE0007164600 GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.34% DE0007164600 ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.33% DE0007164600 BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.31% DE0007164600 INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.28% DE0007164600 DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.27% DE0007164600 BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.25% DE0007164600 DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.25% DE0007164600 RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.23% DE0007164600 GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.21% DE0007164600 BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.21% DE0007164600 LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.21% DE0007164600 INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.19% DE0007164600 IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. 0.18% DE0007164600 FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.17% DE0007164600 ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.14% DE0007164600 INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.14% DE0007164600 TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.13% DE0007164600 ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.12% DE0007164600 SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.11% DE0007164600 SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.10% DE0007164600 BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.10% DE0007164600 ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.07% DE0007164600 INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% DE0007164600 SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% DE0007164600 SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.05% DE0007164600 BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.04% DE0007164600 ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.03% DE0007164600

Instruments

This company trades under more than one instrument. Each is tracked separately (buy/sell moves are computed instrument by instrument), but for funds and managers they count as the same company.

ISIN Instrument
DE0007164600 Primary
US8030542042 ADR

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: 33 Exits: 23 Increasing exposure: 1 Reducing exposure: 80
+ DUX UMBRELLA, FI

Enters the position at 0.47% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.69% weight.

+ TREA RENTA FIJA MIXTA, FI

Enters the position at 0.13% weight.

+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Enters the position at 0.65% weight.

+ LORETO PREMIUM GLOBAL, FI

Enters the position at 0.37% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.03% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.14% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.07% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.67% weight.

+ IBERCAJA CONFIANZA SOSTENIBLE, FI

Enters the position at 0.18% weight.

+ ALBUS, FI

Enters the position at 0.51% weight.

+ MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI

Enters the position at 0.44% weight.

+ MULTIGESTION, FI

Enters the position at 0.89% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 0.78% weight.

+ TREA GLOBAL FLEXIBLE, FI

Enters the position at 0.46% weight.

+ RENTA 4 NEXUS, FI

Enters the position at 0.66% weight.

+ IBERCAJA BOLSA INTERNACIONAL, FI

Enters the position at 0.54% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 1.91% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.49% weight.

+ PENTA INVERSION, FI

Enters the position at 0.65% weight.

+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI

Enters the position at 2.96% weight.

+ CAJA INGENIEROS BOLSA EURO PLUS, FI

Enters the position at 4.10% weight.

+ CONCIENCIA SOCIAL, FI

Enters the position at 0.38% weight.

+ BANKINTER ETHOS, FI

Enters the position at 0.25% weight.

+ TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI

Enters the position at 0.45% weight.

+ TRUVI VALUE FI

Enters the position at 2.14% weight.

+ SANTALUCIA FONVALOR EURO, FI

Enters the position at 1.49% weight.

+ UNIFOND GESTION CRECIMIENTO, FI

Enters the position at 1.39% weight.

+ MAGNUS INTERNATIONAL ALLOCATION, FI

Enters the position at 0.63% weight.

+ BANKINTER SOSTENIBILIDAD, FI

Enters the position at 0.86% weight.

+ METAVALOR INTERNACIONAL, FI

Enters the position at 0.49% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.27% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.87% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.54%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 1.13%.

− FONDONORTE, FI

Leaves the position; it weighed 0.48%.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 0.47%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 2.83%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 2.19%.

− FONDIBAS, FI

Leaves the position; it weighed 1.05%.

− MULTIGESTION, FI

Leaves the position; it weighed 1.57%.

− BBVA EUROPA DESARROLLO, FI

Leaves the position; it weighed 3.07%.

− GESTION BOUTIQUE VII, FI

Leaves the position; it weighed 1.80%.

− SIGMA INVESTMENT HOUSE CAPITAL, FI

Leaves the position; it weighed 0.33%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 1.51%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 1.01%.

− FONDONORTE GLOBAL DIVIDENDO, FI

Leaves the position; it weighed 1.30%.

− BANKINTER TECNOLOGÍA, FI

Leaves the position; it weighed 1.20%.

− BANKINTER MULTI-ASSET INVESTMENT, FI

Leaves the position; it weighed 0.62%.

− BRIGHTGATE-IAPETUS EQUITY, FI

Leaves the position; it weighed 3.38%.

− COMPROMISO MEDIOLANUM, FI

Leaves the position; it weighed 0.03%.

− CINVEST,FI

Leaves the position; it weighed 4.98%.

− EDM INTERNATIONAL EQUITIES FI

Leaves the position; it weighed 1.33%.

− SOLVENTIS EOS RV INTERNACIONAL, FI

Leaves the position; it weighed 1.31%.

− GESEM, FI

Leaves the position; it weighed 1.55%.

− DIRECTOR FLEXIBLE, FI

Leaves the position; it weighed 0.50%.

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.