Informació Legal dels nostres Fons
Fons d’inversió gestionats
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| Nombre | ISIN | Fecha | NAV | Participaciones | Núm. de partícips | Patrimoni |
|---|---|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | 02/07/2026 | 14.1528 | 277.577,00 | 25 | 3.928.497,45 |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | 02/07/2026 | 14.9906 | 146.848,92 | 71 | 2.201.346,70 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | 02/07/2026 | 12.4084 | 1.200.740,09 | 76 | 14.899.282,03 |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | 02/07/2026 | 10.7414 | 482.419,53 | 73 | 5.181.846,39 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | 02/07/2026 | 12.3282 | 1.405.054,24 | 35 | 17.321.840,87 |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | 02/07/2026 | 10.4101 | 1.100.644,00 | 14 | 11.457.850,72 |
| Nombre | ISIN | DFI | Anexo DFI | Folleto | EPT |
|---|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | Descargar | Descargar | Descargar | Descargar |
| Nombre | ISIN | Informe mensual | Informe anual | Informe semestral |
|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | – | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | – | Descargar | Descargar |
Societats d’inversió gestionades
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| Nombre | ISIN | Fecha | NAV | Participaciones | Núm. de partícips | Patrimoni |
|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. | ES0115987036 | 30/06/2026 | 15.694 | 4.760.981,00 | 45 | 74.718.643,17 |
| MICRON INVERSIONES SICAV S.A. | ES0162887030 | 02/07/2026 | 7.5241 | 2.506.595,00 | 154 | 18.859.851,95 |