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
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKET CREDIT OPPORTUNITIES – C EURHGD
ISIN
LU0629658609
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES - G
ISIN
LU0804186558
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES -C USD
ISIN
LU0629658435
Date
27-06-2024
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
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR GARANTIZADO 2026, FI
ISIN
ES0180544001
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase A
ISIN
ES0114546031
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase B
ISIN
ES0114546007
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase A
ISIN
ES0180622005
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase B
ISIN
ES0180622013
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA SOSTENIBLE FI, Clase A
ISIN
ES0180642003
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI, Clase B
ISIN
ES0180642011
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR HORIZONTE 2025, FI
ISIN
ES0180545008
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR HORIZONTE 2027, FI
ISIN
ES0180679005
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR AHORRO FI, Clase A
ISIN
ES0180511000
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR AHORRO FI, Clase B
ISIN
ES0180511018
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR VENCIMIENTO 18 MESES, FI
ISIN
ES0180667000
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
ISIN
ES0180551006
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR FLEXIBLE FI
ISIN
ES0180678007
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CRECIMIENTO FI
ISIN
ES0109226037
Date
26-06-2024
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
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA AHORRO, FI Clase S
ISIN
ES0125240038
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA, FI
ISIN
ES0168662031
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA MIXTA, FI
ISIN
ES0137942001
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA GLOBAL FLEXIBLE, FI
ISIN
ES0150036038
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
ALPHA INVESTMENTS, FI
ISIN
ES0139099008
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
GLOBAL BEST SELECTION, FI
ISIN
ES0142233032
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
VALOR GLOBAL, FI
ISIN
ES0182772006
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum

Reports
Documents
Performance
ESG

Plan Pensiones

Name
DGS key
Date
Name
TREA CONSERVADOR, PP
ISIN
N0231
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA HORIZONTE, PP
ISIN
N1051
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA IMPULSO, PP
ISIN
N1634
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CRECIMIENTO,PP
ISIN
N2541
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA TRANQUILIDAD, PP
ISIN
N2872
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
PROMOCIÓN 1, PPEPC
ISIN
N2823
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
VALUE TREE DEFENSIVO, PP
ISIN
N4636
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
VALUE TREE DINÁMICO, PP
ISIN
N5217
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum

Visita nuestros fondos
Nuestros fondos están regulados por la CNMV

Nuestros fondos de inversión. Nuestros fondos de inversión Nuestros fondos de inversión Nuestros fondos de inversión Nuestros fondos de inversión Nuestros fondos de inversión

Nuestros fondos de inversión