| Producte | Risc | Data val. | Valor liq. | Des de començament | YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
14/09/2026 | 15,5906 | 23,95% | 3,69% | 6,69% | 6,76% | 4,95% |
| MICRON INVERSIONES SICAV S.A. |
3
|
14/09/2026 | 7,4121 | 11,18% | 4,36% | 3,34% | 1,76% | 6,41% |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES |
3
|
14/09/2026 | 14,9958 | 53,68% | 8,42% | 13,35% | 12,94% | 13,09% |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION |
2
|
14/09/2026 | 10,5009 | 5,37% | -1,57% | 2,63% | 2,27% | 4,17% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 |
3
|
14/09/2026 | 12,2836 | 23,39% | 2,80% | 6,50% | 5,89% | 6,44% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 |
3
|
14/09/2026 | 12,1626 | 22,06% | 3,04% | 5,33% | 5,58% | 6,52% |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION |
3
|
14/09/2026 | 14,1648 | 41,65% | 11,07% | 3,60% | 25,08% | -0,27% |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO |
2
|
14/09/2026 | 10,3855 | 3,86% | 3,80% | 0,05% | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE A |
4
|
14/09/2026 | 10,4097 | 4,10% | 4,10% | - | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE CARTERA |
4
|
14/09/2026 | 10,499 | 4,99% | 4,99% | - | - | - |