Legal Information on Our Funds
Investment funds under management
Seleccionar…
| Nombre | ISIN | Fecha | NAV | Participaciones | Number of participants | Heritage |
|---|---|---|---|---|---|---|
| Talenta Global Equity Strategies, FI | ES0177119015 | 30/12/2024 | 12.2023 | 148.611,64 | 62 | 1.813.409,50 |
| Talenta Global Mixed RV40, FI | ES0177119031 | 30/12/2024 | 11.2193 | 731.562,36 | 46 | 8.207.653,80 |
| Talenta Global Fixed Income Selection, FI | ES0177119007 | 30/12/2024 | 10.3962 | 403.047,86 | 73 | 4.190.177,34 |
| Talenta Global Mixed RV60, FI | ES0177119049 | 30/12/2024 | 11.2047 | 1.246.164,19 | 29 | 13.962.894,57 |
| Talenta Global Systematic Allocation, FI | ES0177119023 | 30/12/2024 | 12.3859 | 264.900,51 | 25 | 3.281.019,40 |
| Nombre | ISIN | DFI | Anexo DFI | Folleto | EPT |
|---|---|---|---|---|---|
| Talenta Global Equity Strategies, FI | ES0177119015 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV40, FI | ES0177119031 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Fixed Income Selection, FI | ES0177119007 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV60, FI | ES0177119049 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Systematic Allocation, FI | ES0177119023 | Descargar | Descargar | Descargar | Descargar |
| Nombre | ISIN | Monthly report | Annual Report | Semiannual report |
|---|---|---|---|---|
| Talenta Global Equity Strategies, FI | ES0177119015 | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV40, FI | ES0177119031 | Descargar | Descargar | Descargar |
| Talenta Global Fixed Income Selection, FI | ES0177119007 | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV60, FI | ES0177119049 | Descargar | Descargar | Descargar |
| Talenta Global Systematic Allocation, FI | ES0177119023 | – | Descargar | Descargar |
Managed investment companies
Seleccionar…
| Nombre | ISIN | Fecha | NAV | Participaciones | Number of participants | Heritage |
|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. | ES0115987036 | 16/12/2024 | 14.1899 | 3.468.192,00 | 35 | 49.213.370,11 |
| MICRON INVERSIONES SICAV S.A. | ES0162887030 | 30/12/2024 | 6.8658 | 2.829.939,00 | 167 | 19.429.787,14 |