← Back to Fund Radar
UL

UNILEVER NV

GB00B10RZP78 · UL (NYQ)

0 value funds · 0 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

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

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods.

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)
0

60 → 0 (-60) · net presence change vs. previous period

Avg. weight
0.00%
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

No moves of this kind in the period.

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: 0 Exits: 60 Increasing exposure: 0 Reducing exposure: 0
− INVERSABADELL 25, FI

Leaves the position; it weighed 0.04%.

− CAIXABANK MASTER RENTA VARIABLE EUROPA, FI

Leaves the position; it weighed 2.50%.

− MICROBANK FONDO ETICO, FI

Leaves the position; it weighed 1.00%.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.25%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.55%.

− INVERBANSER, FI

Leaves the position; it weighed 1.15%.

− GESIURIS EURO EQUITIES, FI

Leaves the position; it weighed 1.06%.

− BAELO DIVIDENDO CRECIENTE FI

Leaves the position; it weighed 1.35%.

− GESIURIS BALANCED EURO, FI

Leaves the position; it weighed 0.87%.

− SANTANDER COMPROMISO SOLIDARIO, FI

Leaves the position; it weighed 0.09%.

− FONDMAPFRE RENTA MIXTO, FI

Leaves the position; it weighed 0.40%.

− SABADELL INVERSION ETICA Y SOLIDARIA, FI

Leaves the position; it weighed 0.42%.

− DIUKES GLOBAL SELECTION FUND, FI

Leaves the position; it weighed 2.87%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 1.36%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.64%.

− ALTAIR EUROPEAN OPPORTUNITIES, FI

Leaves the position; it weighed 1.92%.

− FONDMAPFRE BOLSA MIXTO, FI

Leaves the position; it weighed 2.57%.

− OLYMPUS EQUITY EUROPE, FI

Leaves the position; it weighed 1.40%.

− FON FINECO VALOR, FI

Leaves the position; it weighed 2.99%.

− RENTA 4 MEGATENDENCIAS, FI

Leaves the position; it weighed 1.90%.

− MI CARTERA RV EUROPA, FI

Leaves the position; it weighed 0.88%.

− ATL CAPITAL CARTERA DINAMICA, FI

Leaves the position; it weighed 0.05%.

− CAIXABANK BOLSA GESTION EURO, FI

Leaves the position; it weighed 0.89%.

− AVANCE GLOBAL, FI

Leaves the position; it weighed 0.46%.

− TARFONDO, FI

Leaves the position; it weighed 0.20%.

− CAIXABANK BOLSA DIVIDENDO EUROPA, FI

Leaves the position; it weighed 1.81%.

− FONDIBAS, FI

Leaves the position; it weighed 0.19%.

− BESTINVER MEGATENDENCIAS, FI

Leaves the position; it weighed 1.49%.

− NAO RENTA VARIABLE EUROPA, FI

Leaves the position; it weighed 2.89%.

− IBERCAJA GLOBAL BRANDS, FI

Leaves the position; it weighed 0.67%.

− FINECO INVESTMENT OFFICE, FI

Leaves the position; it weighed 0.10%.

− UNIFOND EUROPA DIVIDENDOS, FI

Leaves the position; it weighed 1.87%.

− BINDEX EUROPA INDICE, FI

Leaves the position; it weighed 1.15%.

− MULTIESTRATEGIA,FI

Leaves the position; it weighed 0.43%.

− MULTIESTRATEGIA,FI

Leaves the position; it weighed 0.63%.

− MULTIESTRATEGIA,FI

Leaves the position; it weighed 0.48%.

− ALBUS, FI

Leaves the position; it weighed 0.47%.

− COMPROMISO MEDIOLANUM, FI

Leaves the position; it weighed 0.29%.

− CAIXABANK BOLSA IMPROVERS, FI

Leaves the position; it weighed 0.58%.

− RENTA 4 EUROPA ACCIONES, FI

Leaves the position; it weighed 3.18%.

− MARKET PORTFOLIO EQUITY, F.I.

Leaves the position; it weighed 0.78%.

− BBVA MEGATENDENCIA DEMOGRAFIA, FI

Leaves the position; it weighed 1.12%.

− SABADELL PLANIFICACION, FI

Leaves the position; it weighed 0.03%.

− PANZA PREMIUM, FI

Leaves the position; it weighed 4.20%.

− HIGH RATE, FI

Leaves the position; it weighed 0.36%.

− DEEP VALUE INTERNATIONAL, FI

Leaves the position; it weighed 0.42%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 1.13%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 2.11%.

− CONCIENCIA SOCIAL, FI

Leaves the position; it weighed 0.55%.

− RENTA 4 ACTIVOS GLOBALES, FI

Leaves the position; it weighed 0.96%.

− INVERACTIVO CONFIANZA, FI

Leaves the position; it weighed 0.17%.

− INVERSABADELL 50, FI

Leaves the position; it weighed 0.07%.

− INVERSABADELL 70, FI

Leaves the position; it weighed 0.10%.

− FONDMAPFRE BOLSA EUROPA, FI

Leaves the position; it weighed 3.67%.

− CAIXABANK BOLSA GESTION EUROPA, FI

Leaves the position; it weighed 2.55%.

− SABADELL EUROPA BOLSA FUTURO, FI

Leaves the position; it weighed 1.18%.

− TOGAEST INVERSIONES, FI

Leaves the position; it weighed 1.51%.

− FINACCESS COMPROMISO SOCIAL EUROPA RV, FI

Leaves the position; it weighed 1.78%.

− RENTA 4 GLOBAL ACCIONES, FI

Leaves the position; it weighed 0.60%.

− IBERCAJA BOLSA EUROPA, FI

Leaves the position; it weighed 1.19%.

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.