Reports
Documents
Performance

TREA IIC's

Name
ISIN
Date
Spain domicile
Name
TREA IBERIA EQUITY - CLASE A
ISIN
ES0114903000
Date
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA IBERIA EQUITY - CLASE B
ISIN
ES0114903026
Date
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA SELECCIÓN, FI - CLASE A
ISIN
ES0105297008
Date
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA SELECCIÓN, FI - CLASE B
ISIN
ES0105297040
Date
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA BALANCED - CLASE A
ISIN
ES0180542005
Date
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA BALANCED - CLASE B
ISIN
ES0180542013
Date
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTAS EMERGENTES FI
ISIN
ES0105298006
Date
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TESORERIA DINÁMICA, SICAV
ISIN
ES0178578037
Date
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Luxembourg domicile
Name
TREA EUROPEAN EQUITIES - A
ISIN
LU1028505649
Date
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA EUROPEAN EQUITIES - C
ISIN
LU1028506290
Date
21-01-2019
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
21-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES - E
ISIN
LU0629658609
Date
18-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES - G
ISIN
LU0804186558
Date
18-01-2019
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES -C USD
ISIN
LU0629658435
Date
18-01-2019
NAV
No. of Shares
Shareholders
Aum