Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Trea Asset Management SGIIC | Mercado Monetario EUR | 4,02% | 0,78% | | 1.120,1M€ | |
|---|
| Trea Asset Management SGIIC | RF Diversificada EUR | 5,10% | -0,20% | | 1.022,9M€ | |
|---|
| Trea Asset Management SGIIC | Garantizados | 2,54% | - | | 293,9M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Defensivos EUR - Global | 5,14% | 0,98% | | 289,7M€ | |
|---|
| Trea Asset Management SGIIC | RF Global Emergente | 12,76% | 1,97% | | 91,2M€ | |
|---|
| Trea Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 4,55% | 0,03% | | 79,1M€ | |
|---|
| Trea Asset Management SGIIC | RF Deuda A Plazo Fijo | 6,36% | - | | 77,7M€ | |
|---|
| Trea Asset Management SGIIC | RV Global Cap. Grande Blend | 14,37% | 6,58% | | 72,9M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Moderados EUR | 8,97% | -0,19% | | 72,1M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Defensivos EUR - Global | 6,37% | -0,06% | | 35,4M€ | |
|---|
| Trea Asset Management SGIIC | RV Europa Cap. Grande Blend | 7,43% | 2,37% | | 32,4M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Flexibles EUR - Global | 8,40% | -0,15% | | 25,1M€ | |
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| Trea Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,08% | 0,48% | | 19,2M€ | |
|---|
| Trea Asset Management SGIIC | RF Diversificada EUR | 5,50% | -1,05% | | 14,3M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Moderados EUR - Global | 12,12% | 4,49% | | 6,7M€ | |
|---|
| Trea Asset Management SGIIC | Mixtos Flexibles EUR | 2,00% | 1,31% | | 6,4M€ | |
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| Trea Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 5,13% | - | | - | |
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