| Producte | Risc | Data val. | Valor liq. | Des de començament | YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
30/04/2026 | 15,3481 | 22.02% | 2,08% | 6,69% | 6,76% | 4,95% |
| MICRON INVERSIONES SICAV S.A. |
3
|
12/05/2026 | 7,4951 | 12,42% | 5,53% | 3,34% | 1,76% | 6,41% |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES |
3
|
12/05/2026 | 14,4263 | 47,84% | 4,30% | 13,35% | 12,94% | 13,09% |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION |
2
|
12/05/2026 | 10,6378 | 6,74% | -0,29% | 2,63% | 2,27% | 4,17% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 |
3
|
12/05/2026 | 12,1728 | 22,27% | 1,87% | 6,50% | 5,89% | 6,44% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 |
3
|
12/05/2026 | 12,0539 | 20,97% | 2,12% | 5,33% | 5,58% | 6,52% |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION |
3
|
12/05/2026 | 14,3271 | 43,27% | 12,34% | 3,60% | 25,08% | -0,27% |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO |
3
|
12/05/2026 | 10,2028 | 2,03% | 1,97% | 0,05% | - | - |