Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Trea Asset Management SGIIC | Mercado Monetario EUR | 4,02% | 0,83% | | 1.149,4M€ | |
|---|
| Trea Asset Management SGIIC | RF Diversificada EUR | 5,84% | 0,01% | | 1.011,5M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Defensivos EUR - Global | 5,78% | 1,32% | | 284,5M€ | |
|---|
| Trea Asset Management SGIIC | Garantizados | 2,50% | - | | 283,7M€ | |
|---|
| Trea Asset Management SGIIC | RF Global Emergente | 11,49% | 1,89% | | 90,7M€ | |
|---|
| Trea Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 4,77% | 0,11% | | 79,1M€ | |
|---|
| Trea Asset Management SGIIC | RF Deuda A Plazo Fijo | 6,84% | - | | 77,7M€ | |
|---|
| Trea Asset Management SGIIC | RV Global Cap. Grande Blend | 16,02% | 7,51% | | 70,4M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Moderados EUR | 9,86% | 0,48% | | 70,1M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Defensivos EUR - Global | 6,73% | 0,74% | | 35,4M€ | |
|---|
| Trea Asset Management SGIIC | RV Europa Cap. Grande Blend | 13,67% | 4,25% | | 31,5M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Flexibles EUR - Global | 9,63% | 1,48% | | 25,1M€ | |
|---|
| Trea Asset Management SGIIC | RF Diversificada EUR | 5,71% | -0,93% | | 14,3M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Flexibles EUR - Global | 5,11% | 1,31% | | 12,2M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Moderados EUR - Global | 14,39% | 5,60% | | 6,6M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Flexibles EUR | 2,36% | 1,63% | | 6,4M€ | |
|---|
| Trea Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 5,42% | - | | - | |
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