| Producte | Risc | Data val. | Valor liq. | Des de començament | YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
14/09/2026 | 15,5906 | 24,30% | 3,98% | 6,69% | 6,76% | 4,95% |
| MICRON INVERSIONES SICAV S.A. |
3
|
17/09/2026 | 7,4379 | 11,56% | 4,72% | 3,34% | 1,76% | 6,41% |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES |
3
|
17/09/2026 | 15,0481 | 54,21% | 8,80% | 13,35% | 12,94% | 13,09% |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION |
2
|
17/09/2026 | 10,5282 | 5,64% | -1,32% | 2,63% | 2,27% | 4,17% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 |
3
|
17/09/2026 | 12,32 | 23,75% | 3,10% | 6,50% | 5,89% | 6,44% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 |
3
|
17/09/2026 | 12,1917 | 22,35% | 3,29% | 5,33% | 5,58% | 6,52% |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION |
3
|
17/09/2026 | 14,3751 | 43,75% | 12,72% | 3,60% | 25,08% | -0,27% |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO |
2
|
17/09/2026 | 10,446 | 4,46% | 4,40% | 0,05% | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE A |
4
|
17/09/2026 | 10,4671 | 4,67% | 4,67% | - | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE CARTERA |
4
|
17/09/2026 | 10,5599 | 5,60% | 5,60% | - | - | - |