Reports
Documents
Performance

Funds Trea

Name
ISIN
Date
Spain domicile
Name
TREA IBERIA EQUITY - CLASE A
ISIN
ES0114903000
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA IBERIA EQUITY - CLASE B
ISIN
ES0114903026
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA SELECCIÓN, FI - CLASE A
ISIN
ES0105297008
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA SELECCIÓN, FI - CLASE B
ISIN
ES0105297040
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA BALANCED - CLASE A
ISIN
ES0180542005
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA BALANCED - CLASE B
ISIN
ES0180542013
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTAS EMERGENTES FI
ISIN
ES0105298006
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TESORERIA DINÁMICA, SICAV
ISIN
ES0178578037
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
VALORES EL TALLAR, SICAV, S.A.
ISIN
ES0139803003
Date
14-11-2018
NAV
No. of Shares
Shareholders
Aum
Luxembourg domicile
Name
SELECT EUROPEAN EQUITIES - A
ISIN
LU1028505649
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
SELECT EUROPEAN EQUITIES - C
ISIN
LU1028506290
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA IBERIAN EQUITIES – A
ISIN
LU1839724306
Date
23-07-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA IBERIAN EQUITIES – B
ISIN
LU1839724488
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR-E
ISIN
LU0629658609
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR-G
ISIN
LU0804186558
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR-C USD
ISIN
LU0629658435
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR- F
ISIN
LU0629658864
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CRED OPP-D R
ISIN
LU0629658518
Date
15-11-2018
NAV
No. of Shares
Shareholders
Aum

Trea SICAVS

Name
ISIN
Date
Name
BUCEFALIA INVERSIONES SICAV
ISIN
ES0118504036
Date
14-11-2018
NAV
No. of Shares
Shareholders
Aum
Name
USATEGI INVERSIONES SICAV
ISIN
ES0166988032
Date
14-11-2018
NAV
No. of Shares
Shareholders
Aum