ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
**** TREA CAJAMAR CORTO PLAZO, FI A | 23/01 | 0,15% |
ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
** TREA CAJAMAR CRECIMIENTO, FI | 22/01 | 1,65% |
*** TREA CAJAMAR FLEXIBLE, FI | 22/01 | 0,95% |
ND TREA CAJAMAR GARANTIZADO 2025, FI | 23/01 | 0,04% |
ND TREA CAJAMAR GARANTIZADO 2026, FI | 23/01 | -0,01% |
ND TREA CAJAMAR HORIZONTE 2025, FI | 23/01 | 0,20% |
ND TREA CAJAMAR HORIZONTE 2027, FI | 23/01 | -0,01% |
*** TREA CAJAMAR RENTA FIJA, FI A | 23/01 | -0,23% |
ND TREA CAJAMAR RENTA FIJA, FI B | 08/10 | · |
** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 22/01 | 2,48% |
** TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 23/01 | 3,38% |
ND TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
ND TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 23/01 | 0,19% |
* TREA GLOBAL FLEXIBLE, FI | 23/01 | 3,27% |
ND TREA RENTA FIJA AHORRO, FI C | 23/01 | 0,00% |
*** TREA RENTA FIJA AHORRO, FI S | 23/01 | 0,12% |
*** TREA RENTA FIJA MIXTA, FI | 22/01 | 0,87% |
*** TREA RENTA FIJA, FI | 23/01 | 0,04% |
**** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 23/01 | 0,50% |
** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 23/01 | 0,72% |
**** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 23/01 | 0,46% |
* TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 23/01 | 0,71% |
**** TRESSIS CARTERA ECO30, FI I | 23/01 | 5,51% |
**** TRESSIS CARTERA ECO30, FI R | 23/01 | 5,48% |
ND TRESSIS CAUDAL / ARLANZA I | 22/01 | 2,02% |
ND TRESSIS CAUDAL / ARLANZA R | 22/01 | 1,96% |
ND TRESSIS CAUDAL / DUERO BP | 22/01 | 2,26% |
ND TRESSIS CAUDAL / DUERO I | 22/01 | 2,29% |
ND TRESSIS CAUDAL / DUERO R | 22/01 | 2,25% |
ND TRESSIS CAUDAL / EBRO I | 22/01 | 0,10% |
ND TRESSIS CAUDAL / EBRO R | 22/01 | 0,09% |
ND TRESSIS CAUDAL / GENIL | 22/01 | 1,69% |
ND TRESSIS CAUDAL / GUALIJA I | 22/01 | 1,59% |
ND TRESSIS CAUDAL / GUALIJA R | 22/01 | 1,54% |
ND TRESSIS CAUDAL / NARCEA I | 22/01 | 2,83% |
ND TRESSIS CAUDAL / NARCEA R | 22/01 | 2,79% |
ND TRESSIS CAUDAL / NORA I | 22/01 | -0,07% |
ND TRESSIS CAUDAL / NORA R | 22/01 | -0,08% |
ND TRESSIS CAUDAL / SELLA | 22/01 | 1,64% |
ND TRESSIS CAUDAL / UROLA I | 22/01 | 1,52% |
ND TRESSIS CAUDAL / UROLA R | 22/01 | 1,47% |
ND TROJAN FUND (IRELAND) I EUR ACC | 23/01 | 1,92% |
ND TROJAN FUND (IRELAND) I EUR INC | 23/01 | 1,92% |
** TROJAN FUND (IRELAND) O EUR ACC | 23/01 | 1,95% |
ND TROJAN FUND (IRELAND) O EUR INC | 23/01 | 1,95% |
ND TROJAN FUND (IRELAND) O GBP ACC | 23/01 | 0,20% |
ND TROJAN FUND (IRELAND) O GBP INC | 23/01 | 0,20% |
ND TROJAN FUND (IRELAND) O SGD ACC | 23/01 | 2,29% |