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 | 07/04/2026 | 13.5445 | 169.208,00 | 69 | 2.291.840,06 |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | 07/04/2026 | 10.5915 | 494.603,01 | 74 | 5.238.597,92 |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | 07/04/2026 | 13.4872 | 273.987,25 | 25 | 3.695.318,34 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | 07/04/2026 | 11.87 | 1.061.250,00 | 69 | 12.597.074,11 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | 07/04/2026 | 11.7162 | 1.510.888,00 | 31 | 17.701.790,28 |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | 07/04/2026 | 10.1458 | 1.096.860,00 | 3 | 11.128.476,24 |
| 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 |
| 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 |
Sociedades de inversión gestionadas
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| Nombre | ISIN | Fecha | NAV | Participaciones | Nº de partícipes | Patrimonio |
|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. | ES0115987036 | 31/03/2026 | 14.9068 | 4.933.957,00 | 45 | 73.549.535,51 |
| MICRON INVERSIONES SICAV S.A. | ES0162887030 | 07/04/2026 | 6.8998 | 2.737.632,00 | 157 | 18.889.169,59 |