Información Legal de Nuestros Fondos
Fondos de inversión gestionados
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| Nombre | ISIN | Fecha | NAV | Participaciones | Nº de partícipes | Patrimonio |
|---|---|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | 04/08/2026 | 15.2465 | 138.884,35 | 68 | 2.117.502,44 |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | 04/08/2026 | 10.6782 | 476.784,08 | 73 | 5.091.184,37 |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | 04/08/2026 | 14.2072 | 277.577,00 | 25 | 3.943.603,50 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | 04/08/2026 | 12.4496 | 1.245.155,46 | 78 | 15.501.688,82 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | 04/08/2026 | 12.3346 | 1.390.143,97 | 36 | 17.146.900,50 |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | 04/08/2026 | 10.5133 | 1.101.043,89 | 15 | 11.575.610,61 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE A | ES0177119064 | 04/08/2026 | 10.5407 | 379.152,05 | 22 | 3.996.530,83 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE CARTERA | ES0177119072 | 04/08/2026 | 10.6306 | 6.331,31 | 2 | 67.305,75 |
| Nombre | ISIN | DFI | Anexo DFI | Folleto | EPT |
|---|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE A | ES0177119064 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE CARTERA | ES0177119072 | Descargar | Descargar | Descargar | Descargar |
| Nombre | ISIN | Informe mensual | Informe anual | Informe semestral |
|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | – | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | – | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE A | ES0177119064 | Descargar | – | Descargar |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE CARTERA | ES0177119072 | Descargar | – | Descargar |
Sociedades de inversión gestionadas
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| Nombre | ISIN | Fecha | NAV | Participaciones | Nº de partícipes | Patrimonio |
|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. | ES0115987036 | 31/07/2026 | 15.6626 | 4.805.605,00 | 47 | 75.268.453,59 |
| MICRON INVERSIONES SICAV S.A. | ES0162887030 | 04/08/2026 | 7.3672 | 2.502.641,00 | 154 | 18.642.523,05 |