TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
3.629.356.437 €
237.096.467
113.290
| Top Holding | |||
|---|---|---|---|
1 | BLACKROCK INC | 10.670.583 € | |
2 | NOVO NORDISK A/ | 1.405.191 € | |
3 | LVMH SE | 1.236.850 € | |
4 | SOITEC SA | 1.149.913 € | |
5 | ASTRAZENECA PLC | 1.073.841 € | |
6 | ACCS. GRIFOLS S.A. | 1.035.067 € | |
7 | APPLE INC | 977.648 € | |
8 | UNILEVER PLC | 969.064 € | |
9 | TOTAL SE | 940.140 € | |
10 | EDP RENOVAVEIS | 933.178 € | |
11 | AIRBUS GROUP NV | 921.709 € | |
12 | ROCHE HOLDING AG | 920.674 € | |
13 | MICROSOFT CORP | 882.876 € | |
14 | SCHNEIDER ELECTRIC SE | 869.817 € | |
15 | PINAULT-PRINTEMPS | 850.269 € | |
16 | CLASQUIN | 848.816 € | |
17 | ASM NA ASM INTERNATIONAL NV | 825.702 € | |
18 | INDITEX | 794.948 € | |
19 | ALPHABET INC | 763.867 € | |
20 | UNICRÉDITO ITALIANO | 757.093 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NOVO NORDISK A/ | 1.405.191 € | |
2 | STMICROELECTRONICS N | 661.739 € | |
3 | RI FP PERNOD RICARD SA | 555.930 € | |
4 | HANNOVER RUECK SE | 548.754 € | |
5 | UNITEDHEALTH GROUP | 506.918 € | |
6 | ASTRAZENECA PLC | 424.142 € | |
7 | CHEVRON CORP | 391.951 € | |
8 | EXXON MOBIL CORP | 363.786 € | |
9 | JPMCHASECO ( ) | 324.947 € | |
10 | SCHNEIDER ELECTRIC SE | 324.113 € | |
11 | ASM NA ASM INTERNATIONAL NV | 323.795 € | |
12 | ITAL-SP | 304.325 € | |
13 | AAK AB | 295.539 € | |
14 | SOITEC SA | 288.975 € | |
15 | TECK RESOURCES LTD | 283.708 € | |
16 | DSV A/S | 281.187 € | |
17 | BANK OF AMERICA CORP | 279.150 € | |
18 | WELLS FARGO & COMPAN | 278.958 € | |
19 | EOG RESOURCES INC | 278.711 € | |
20 | NESTLE SA | 276.247 € | |
| Top Salidas | |||
|---|---|---|---|
1 | S&T AG | 0 € | |
2 | ASX LTD | 0 € | |
3 | JB HI-FI LTD | 0 € | |
4 | CONSTELLATION SOFTWA | 0 € | |
5 | PARK LAWN CORP | 0 € | |
6 | TORONTO-DOMINION BAN | 0 € | |
7 | NESTLE SA | 0 € | |
8 | ALC SW ALCON INC | 0 € | |
9 | CANCOM | 0 € | |
10 | HENKEL KGAA-VOR | 0 € | |
11 | COVESTRO AG | 0 € | |
12 | JEN GR JENOPTIK AG | 0 € | |
13 | FPE GR FUCHS PETROLUB SE | 0 € | |
14 | E.ON SE | 0 € | |
15 | NOVO NORDISK | 0 € | |
16 | GLOBAL DOMINION ACCESS SA | 0 € | |
17 | AMADEUS IT GROUP SA | 0 € | |
18 | CONST.Y AUX.FERR. | 0 € | |
19 | VIDRALA SA | 0 € | |
20 | AIR LIQUIDE ( ) | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0109226037 | TREA CAJAMAR CRECIMIENTO FI | Renta Variable Mixta Internacional | 5 | 71.098.306 € | 3844 | 1226,54 € | 2,30 % |
F | ES0114546031 | TREA CAJAMAR CORTO PLAZO FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 1.052.244.145 € | 28.553 | 1252,61 € | 0,46 % |
F | ES0125240038 | TREA RENTA FIJA AHORRO, FI•CLASE S | Renta Fija Euro | 2 | 46.916.205 € | 2067 | 1883,89 € | 0,63 % |
F | ES0137942001 | TREA GLOBAL FLEXIBLE 0-35, FI | Renta Fija Mixto Internacional | 4 | 35.627.047 € | 3944 | 12,83 € | 1,33 % |
F | ES0139099008 | ALPHA INVESTMENTS, FI | Renta Variable Mixta Internacional | 4 | 5.633.243 € | 105 | 9,89 € | 1,36 % |
F | ES0142233032 | GLOBAL BEST SELECTION, FI | Global | 2 | 6.521.735 € | 107 | 14,07 € | 0,66 % |
F | ES0150036038 | TREA GLOBAL FLEXIBLE 0-100, FI | Global | 6 | 24.215.963 € | 3921 | 12,19 € | 1,72 % |
F | ES0168662031 | TREA RENTA FIJA, FI | Renta Fija Euro | 4 | 13.190.646 € | 3271 | 102,85 € | 1,42 % |
F | ES0180511000 | TREA CAJAMAR AHORRO, FI•CLASE A | Renta Fija Euro | 2 | 77.187.080 € | 2227 | 10,29 € | 0,85 % |
F | ES0180543003 | TREA CAJAMAR GARANTIZADO 2025, FI | Garantizado de Rendimiento Fijo | 2 | 294.458.939 € | 5962 | 10,00 € | 0,51 % |
F | ES0180544001 | TREA CAJAMAR GARANTIZADO 2026, FI | Garantizado de Rendimiento Fijo | 2 | 175.820.590 € | 1442 | 10,48 € | 0,44 % |
F | ES0180551006 | TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI | Renta Variable Internacional | 6 | 69.060.031 € | 3593 | 15,50 € | 2,96 % |
F | ES0180622005 | TREA CAJAMAR RENTA FIJA, FI•CLASE A | Renta Fija Internacional | 3 | 1.008.536.439 € | 30.878 | 10,48 € | 1,36 % |
F | ES0180642003 | TREA CAJAMAR RV EUROPA SOSTENIBLE, FI•CLASE A | Renta Variable Euro | 6 | 33.990.798 € | 2060 | 10,90 € | 1,95 % |
F | ES0180678007 | TREA CAJAMAR FLEXIBLE, FI | Renta Fija Mixto Internacional | 4 | 289.709.298 € | 11.892 | 9,30 € | 2,08 % |
F | ES0180679005 | TREA CAJAMAR HORIZONTE 2027, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 79.388.561 € | 1801 | 10,41 € | 0,62 % |
F | ES0182772006 | VALOR GLOBAL, FI | Global | 5 | 19.000.316 € | 100 | 9,28 € | 1,60 % |
F | ES0180545008 | TREA CAJAMAR HORIZONTE 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 202.649.957 € | 4493 | 10,29 € | 0,26 % |
F | ES0180667000 | TREA CAJAMAR VENCIMIENTO 18 MESES, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 124.107.138 € | 3030 | 10,18 € | 0,11 % |