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 | 12/10/2026 | 15.184 | 139,25 | 68 | 2.114.341,90 |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | 12/10/2026 | 10.4559 | 456.837,71 | 71 | 4.776.635,42 |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | 12/10/2026 | 14.7647 | 277.577,27 | 25 | 4.098.341,62 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | 12/10/2026 | 12.2984 | 1.239.909,45 | 80 | 15.248.861,86 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | 12/10/2026 | 12.1773 | 1.374.476,61 | 36 | 16.737.438,36 |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | 12/10/2026 | 10.3106 | 1.101.043,89 | 21 | 11.352.463,43 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE A | ES0177119064 | 12/10/2026 | 10.2763 | 389.828,65 | 25.00 | 4.005.981,85 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND – CLASE CARTERA | ES0177119072 | 12/10/2026 | 10.3626 | 6,33 | 2 | 65.608,77 |
| 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 | 12/10/2026 | 15.5906 | 4.889.677,00 | 50.00 | 76.343.714,52 |
| MICRON INVERSIONES SICAV S.A. | ES0162887030 | 12/10/2026 | 7.4735 | 2.493.774,00 | 156 | 18.637.278,99 |