Información Legal de Nuestros Fondos
Fondos de inversión gestionados
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| Nombre | ISIN | Fecha | NAV | Participaciones | Nº de partícipes | Patrimonio |
|---|---|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | 14/09/2026 | 14.9958 | 139.012,30 | 68 | 2.084.596,96 |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | 14/09/2026 | 10.5009 | 476.925,42 | 73 | 5.008.164,89 |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | 14/09/2026 | 14.1648 | 277.577,00 | 25 | 3.931.821,50 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | 14/09/2026 | 12.2836 | 1.243.840,90 | 79 | 15.278.888,10 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | 14/09/2026 | 12.1626 | 1.390.602,44 | 36 | 16.913.383,56 |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | 14/09/2026 | 10.3855 | 1.101.043,89 | 21 | 11.434.925,81 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE A | ES0177119064 | 14/09/2026 | 10.4097 | 384.028,20 | 23 | 3.997.637,57 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE CARTERA | ES0177119072 | 14/09/2026 | 10.499 | 6.331,31 | 2 | 66.472,36 |
| Nombre | ISIN | DFI | Anexo DFI | Folleto | EPT |
|---|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE A | ES0177119064 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE CARTERA | ES0177119072 | Descargar | Descargar | Descargar | Descargar |
| Nombre | ISIN | Informe mensual | Informe anual | Informe semestral |
|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | – | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | – | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE A | ES0177119064 | Descargar | – | Descargar |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE CARTERA | ES0177119072 | Descargar | – | Descargar |
Sociedades de inversión gestionadas
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| Nombre | ISIN | Fecha | NAV | Participaciones | Nº de partícipes | Patrimonio |
|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. | ES0115987036 | 14/09/2026 | 15.5906 | 4.884.596,00 | 50.00 | 76.153.587,21 |
| MICRON INVERSIONES SICAV S.A. | ES0162887030 | 14/09/2026 | 7.4121 | 2.497.341,00 | 156 | 18.510.483,63 |