| Producte | Risc | Data val. | Valor liq. | Des de començament | YTD | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
16/12/2024 | 14,1899 | 12,82% | 0 | 6,76% | 4,95% | - |
| MICRON INVERSIONES SICAV S.A. |
3
|
07/01/2025 | 6,896 | 3,43% | 0,34% | 1,76% | 6,41% | -4,79% |
| Talenta Global Equity Strategies, FI |
3
|
07/01/2025 | 12,2896 | 23,32% | 0,72% | 13,74% | 13,09% | -4,81% |
| Talenta Global Fixed Income Selection, FI |
2
|
07/01/2025 | 10,36 | 4,22% | -0,09% | 2,27% | 4,17% | -2,08% |
| Talenta Global Mixed RV40, FI |
3
|
07/01/2025 | 11,236 | 12,86% | 0,14% | 5,89% | 6,44% | - |
| Talenta Global Mixed RV60, FI |
3
|
07/01/2025 | 11,2048 | 12,45% | -0,02% | 5,58% | 6,52% | - |
| Talenta Global Systematic Allocation, FI |
3
|
07/01/2025 | 12,4073 | 24,07% | 0,79% | 25,08% | -0,27% | - |