IIC'S TREA and Pension Funds

Legal Information about Our Funds

Reports
Documents
Performance
ESG

TREA

Name
ISIN
Date
Luxembourg domicile
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES – A USD
ISIN
LU0629658195
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKET CREDIT OPPORTUNITIES – C EURHGD
ISIN
LU0629658609
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES - G
ISIN
LU0804186558
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES -C USD
ISIN
LU0629658435
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum

Reports
Documents
Performance
ESG

Fondos Trea Cajamar

Name
ISIN
Date
Name
TREA CAJAMAR GARANTIZADO 2025, FI
ISIN
ES0180543003
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR GARANTIZADO 2026, FI
ISIN
ES0180544001
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase A
ISIN
ES0114546031
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase B
ISIN
ES0114546007
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase A
ISIN
ES0180622005
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase B
ISIN
ES0180622013
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA SOSTENIBLE FI, Clase A
ISIN
ES0180642003
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI, Clase B
ISIN
ES0180642011
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR HORIZONTE 2025, FI
ISIN
ES0180545008
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR HORIZONTE 2027, FI
ISIN
ES0180679005
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR AHORRO FI, Clase A
ISIN
ES0180511000
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR AHORRO FI, Clase B
ISIN
ES0180511018
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR VENCIMIENTO 18 MESES, FI
ISIN
ES0180667000
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
ISIN
ES0180551006
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR FLEXIBLE FI
ISIN
ES0180678007
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CRECIMIENTO FI
ISIN
ES0109226037
Date
04-03-2025
NAV
No. of Shares
Shareholders
Aum

Reports
Documents
Performance
ESG

Fondos de inversión - IIC

Name
ISIN
Date
Name
TREA RENTA FIJA AHORRO, FI Clase C
ISIN
ES0125240004
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA AHORRO, FI Clase S
ISIN
ES0125240038
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA, FI
ISIN
ES0168662031
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA MIXTA, FI
ISIN
ES0137942001
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA GLOBAL FLEXIBLE, FI
ISIN
ES0150036038
Date
06-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
ALPHA INVESTMENTS, FI
ISIN
ES0139099008
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
VALOR GLOBAL, FI
ISIN
ES0182772006
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum

Reports
Documents
Performance
ESG

Plan Pensiones

Name
DGS key
Date
Name
TREA CONSERVADOR, PP
ISIN
N0231
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA HORIZONTE, PP
ISIN
N1051
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA IMPULSO, PP
ISIN
N1634
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA CRECIMIENTO,PP
ISIN
N2541
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
TREA TRANQUILIDAD, PP
ISIN
N2872
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
PROMOCIÓN 1, PPEPC
ISIN
N2823
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
VALUE TREE DEFENSIVO, PP
ISIN
N4636
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum
Name
VALUE TREE DINÁMICO, PP
ISIN
N5217
Date
05-03-2025
NAV
No. of Shares
Shareholders
Aum

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