| Producte | Risc | Data val. | Valor liq. | Des de començament | YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
15/12/2025 | 14,9917 | 19.19% | -0,29% | 6,69% | 6,76% | 4,95% |
| MICRON INVERSIONES SICAV S.A. |
3
|
13/01/2026 | 7,1108 | 8,85% | 2,18% | 3,34% | 1,76% | 6,41% |
| Talenta Global Equity Strategies, FI |
3
|
13/01/2026 | 13,8552 | 44,48% | 1,93% | 13,35% | 12,94% | 13,09% |
| Talenta Global Fixed Income Selection, FI |
2
|
13/01/2026 | 10,6722 | 7,30% | 0,23% | 2,63% | 2,27% | 4,17% |
| Talenta Global Mixed RV40, FI |
3
|
13/01/2026 | 11,9582 | 20,92% | 0,74% | 6,50% | 5,89% | 6,44% |
| Talenta Global Mixed RV60, FI |
3
|
13/01/2026 | 11,8133 | 19,33% | 0,73% | 5,33% | 5,58% | 6,52% |
| Talenta Global Systematic Allocation, FI |
3
|
13/01/2026 | 12,8201 | 36,22% | 6,81% | 3,60% | 25,08% | -0,27% |