IIC'S TREA

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
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA EMERGING MARKET CREDIT OPPORTUNITIES – C EURHGD
ISIN
LU0629658609
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
Historical Nav
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Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES - G
ISIN
LU0804186558
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
Historical Nav
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Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES -C USD
ISIN
LU0629658435
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Reports
Documents
Performance
ESG

Fondos Trea Cajamar

Name
ISIN
Date
Name
TREA CAJAMAR GARANTIZADO 2025, FI
ISIN
ES0180543003
Date
07-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA CAJAMAR GARANTIZADO 2026, FI
ISIN
ES0180544001
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA CAJAMAR CORTO PLAZO FI, Clase A
ISIN
ES0114546031
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA CAJAMAR CORTO PLAZO FI, Clase B
ISIN
ES0114546007
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
 
Name
TREA CAJAMAR RENTA FIJA FI, Clase A
ISIN
ES0180622005
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
Historical Nav
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Name
TREA CAJAMAR RENTA FIJA FI, Clase B
ISIN
ES0180622013
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA CAJAMAR HORIZONTE 2025, FI
ISIN
ES0180545008
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
Historical Nav
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Name
TREA CAJAMAR HORIZONTE 2027, FI
ISIN
ES0180679005
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
Historical Nav
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Name
TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI
ISIN
ES0180623003
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA CAJAMAR AHORRO FI, Clase A
ISIN
ES0180511000
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA CAJAMAR AHORRO FI, Clase B
ISIN
ES0180511018
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
 
Name
TREA CAJAMAR HORIZONTE 2028
ISIN
ES0180667000
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
ISIN
ES0180551006
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA CAJAMAR FLEXIBLE FI
ISIN
ES0180678007
Date
21-01-2026
NAV
No. of Shares
Shareholders
Aum
Historical Nav
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Reports
Documents
Performance
ESG

Fondos de inversión - IIC

Name
ISIN
Date
Name
TREA RENTA FIJA AHORRO, FI Clase C
ISIN
ES0125240004
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
 
Name
TREA RENTA FIJA AHORRO, FI Clase S
ISIN
ES0125240038
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA RENTA FIJA, FI
ISIN
ES0168662031
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA RENTA FIJA MIXTA, FI
ISIN
ES0137942001
Date
21-01-2026
NAV
No. of Shares
Shareholders
Aum
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Name
TREA GLOBAL FLEXIBLE, FI
ISIN
ES0150036038
Date
22-01-2026
NAV
No. of Shares
Shareholders
Aum
Historical Nav
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Name
ALPHA INVESTMENTS, FI
ISIN
ES0139099008
Date
21-01-2026
NAV
No. of Shares
Shareholders
Aum
Historical Nav
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