TREA CAJAMAR CRECIMIENTO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0109226037
| Patrimonio | 159.736.224€ |
|---|---|
| Partícipes | 6.476 |
| Patrimonio por partícipe | 24.665,88€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 210 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CECABANK|-0,50|2019-04-01 | ES00000123X3 | 2,29% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1,45% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,34% |
| RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 | ES0205045018 | 1,34% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 1,26% |
| ACCIONES|116096 SBM Offshore NV | NL0000360618 | 1,15% |
| ACCIONES|115259 DANONE | FR0000120644 | 1,12% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 1,10% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 1,05% |
| ACCIONES|117825 ACS ACTIVIDADES CONS Y S | ES0167050915 | 0,99% |
| ACCIONES|37956759 BW LPG Ltd | BMG173841013 | 0,98% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,98% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,98% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,96% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,96% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,95% |
| ACCIONES|156070 ENGIE | FR0010208488 | 0,92% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,90% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,90% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 0,86% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 0,82% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 0,79% |
| ACCIONES|815561 SANOFI | FR0000120578 | 0,79% |
| RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14 | XS1290729208 | 0,79% |
| ACCIONES|115469 Peugeot SA | FR0000121501 | 0,78% |
| ACCIONES|117508 FCC | ES0122060314 | 0,78% |
| ACCIONES|115239 AXA SA | FR0000120628 | 0,77% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,74% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,73% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,71% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,70% |
| ACCIONES|101173 KONINKLIJKE PHILIPS NV | NL0000009538 | 0,67% |
| ACCIONES|115724 Iberdrola SA | ES0144580Y14 | 0,66% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,66% |
| BONO|117432 DANSKE BANK A/S|1,38|2022-05-24 | XS1957541953 | 0,63% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,63% |
| BONO|39780127 NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 0,62% |
| ACCIONES|328053 VOPAK | NL0009432491 | 0,62% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 0,62% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 0,60% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,60% |
| ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL | ES0148396007 | 0,59% |
| ACCIONES|866832 NOS SGPS | PTZON0AM0006 | 0,58% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 0,56% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 | IT0004695075 | 0,56% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,55% |
| ACCIONES|186299 EUTELSAT COMMUNICATIONS | FR0010221234 | 0,54% |
| ACCIONES|115556 VALEO SA | FR0013176526 | 0,54% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,54% |
| RENTA FIJA|225547 ARCELORMITTAL|2,88|2020-07-06 | XS1084568762 | 0,52% |
| ACCIONES|52548653 International Petroleum Corp/S | CA46016U1084 | 0,52% |
| ACCIONES|221450 Schoeller-Bleckmann Oilfield E | AT0000946652 | 0,51% |
| BONO|215447 FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,51% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,51% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,51% |
| RENTA FIJA|28424105 CRITERIA|1,13|2023-01-12 | XS1679158094 | 0,50% |
| ACCIONES|135964 Kuehne + Nagel International A | CH0025238863 | 0,50% |
| ACCIONES|111100 ANTOFAGASTA PLC | GB0000456144 | 0,49% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 0,49% |
| ACCIONES|162877 Navigator Co SA/The | PTPTI0AM0006 | 0,48% |
| ACCIONES|101079 NORSK HYDRO ASA | NO0005052605 | 0,48% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,47% |
| ACCIONES|12169317 Masmovil Ibercom SA | ES0184696104 | 0,47% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,47% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,46% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 0,46% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,45% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,44% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,43% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,43% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,43% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,43% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,42% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,42% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,41% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,40% |
| RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23 | XS1416688890 | 0,40% |
| RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07 | FR0013144201 | 0,39% |
| RENTA FIJA|BANKIA|3,38|2022-03-15 | ES0213307046 | 0,39% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,38% |
| ACCIONES|111669 GREENCORE GROUP PLC | IE0003864109 | 0,37% |
| RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|4,00|2024-04-30 | ES0001351396 | 0,37% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,37% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,37% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,37% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,37% |
| ACCIONES|191366 Miquel y Costas & Miquel SA | ES0164180012 | 0,36% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,35% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,34% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,34% |
| RENTA FIJA|40086468 ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,34% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,34% |
| BONO|101376 AT&T INC|2,65|2021-09-17 | XS0993145084 | 0,34% |
| ACCIONES|58645667 Siemens Healthineers AG | DE000SHL1006 | 0,33% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,33% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 0,33% |
| ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,33% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,32% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,32% |
| BONO|215447 FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 0,32% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,32% |
| BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11 | XS1076005153 | 0,32% |
| PAGARE|BANCO SANTANDER|0,13|2020-08-07 | ES0513495TI5 | 0,32% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,31% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,31% |
| ACCIONES|11533050 Almirall SA | ES0157097017 | 0,30% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,29% |
| ACCIONES|52034940 Prosegur Cash SA | ES0105229001 | 0,29% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,28% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,28% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,28% |
| ACCIONES|307576 Iberpapel Gestion SA | ES0147561015 | 0,27% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,27% |
| RENTA FIJA|34187106 FERROVIAL EMISIONES SA|3,38|2021-06-07 | XS0940284937 | 0,27% |
| RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,27% |
| ACCIONES|342450 Panalpina Welttransport Holdin | CH0002168083 | 0,27% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,27% |
| BONO|128042 SINNOMBRE|4,13|2020-04-14 | XS0500187843 | 0,27% |
| BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,26% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,26% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,26% |
| BONO|218013 BONOS Y OBLIG DEL ESTADO|1,45|2029-04-30 | ES0000012E51 | 0,26% |
| RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,26% |
| BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,26% |
| BONO|128042 SINNOMBRE|1,13|2022-03-04 | XS1197351577 | 0,25% |
| BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08 | XS1960353388 | 0,25% |
| BONO|42195582 TELEFONICA PARTICIPACION|0,37|2021-03-09 | XS1377251423 | 0,25% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,25% |
| BONO|8821440 CELANESE US HOLDINGS LLC|3,25|2019-10-15 | XS1110862148 | 0,24% |
| ACCIONES|45129498 Cellnex Telecom SA | ES0105066007 | 0,24% |
| ACCIONES|191315 CECONOMY AG | DE0007257503 | 0,24% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 0,24% |
| BONO|898461 EDP FINANCE BV|5,25|2021-01-14 | XS1014868779 | 0,23% |
| RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27 | XS0181673798 | 0,23% |
| RENTA FIJA|BBVA|0,99|2027-03-01 | ES0214974075 | 0,23% |
| ACCIONES|26559408 LIBERBANK SA | ES0168675090 | 0,22% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,22% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,22% |
| RENTA FIJA|51396151 ORANO|4,88|2024-09-23 | FR0010804500 | 0,21% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 0,21% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,21% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,21% |
| RENTA FIJA|180768 XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,20% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 0,20% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,20% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,20% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,20% |
| BONO|180739 STORA ENSO OYJ|2,50|2027-03-07 | XS1624344542 | 0,20% |
| BONO|196607 REGIAO AUTONOMA MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,20% |
| BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12 | XS1316037545 | 0,19% |
| RENTA FIJA|234299 CAIXA ECO MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,19% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,19% |
| BONO|43038142 NE PROPERTY COOPERATIEF|3,75|2021-02-26 | XS1325078308 | 0,19% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,19% |
| RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,19% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 0,19% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,19% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,19% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,18% |
| RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29 | US445545AE60 | 0,18% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,18% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,18% |
| ACCIONES|11714523 Clinica Baviera SA | ES0119037010 | 0,17% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,15% |
| RENTA FIJA|115702 ASSICURAZIONI GENERALI|7,75|2022-12-12 | XS0863907522 | 0,15% |
| ACCIONES|16096267 Solarpack Corp Tecnologica SA | ES0105385001 | 0,15% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,15% |
| BONO|201754 JUNTA DE CASTILLA Y LEON|0,70|2021-06-03 | ES0001351446 | 0,14% |
| BONO|209794 REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,14% |
| RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01 | PTBSSBOE0012 | 0,14% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27 | XS1326311070 | 0,13% |
| BONO|201133 COMUNIDAD ISLAS BALEARES|1,55|2028-11-21 | ES0001348244 | 0,13% |
| BONO|388277 COMMUNITY OF MADRID SPAI|1,57|2029-04-30 | ES0000101909 | 0,13% |
| BONO|388277 COMMUNITY OF MADRID SPAI|0,75|2022-04-30 | ES0000101842 | 0,13% |
| BONO|52450993 FCA BANK SPA IRELAND|1,38|2020-04-17 | XS1220057472 | 0,13% |
| BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18 | XS1413583839 | 0,13% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,13% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,13% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,13% |
| BONO|117432 DANSKE BANK A/S|0,50|2021-05-06 | XS1390245329 | 0,13% |
| RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2025-07-20 | XS1453398049 | 0,13% |
| PAGARE|10954690 JOSE DE MELLO SAUDE|0,64|2019-04-10 | PTJLLEJM0004 | 0,13% |
| PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15 | PTJLLFJM0003 | 0,13% |
| RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|0,67|2020-05-28 | XS1238034695 | 0,13% |
| BONO|128042 SINNOMBRE|0,64|2022-04-19 | XS1599167589 | 0,13% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,12% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,12% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,12% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,11% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,11% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,11% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,09% |
| RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05 | XS0951553592 | 0,07% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 | XS1271712207 | 0,07% |
| BONO|8581315 CAJAMAR CAJA RURAL SCC|0,88|2023-06-18 | ES0422714123 | 0,06% |
| RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22 | XS1492457665 | 0,06% |
| BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,06% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,06% |
| RENTA FIJA|115737 Telecom Italia SpA/Milano|1,13|2022-03-26 | XS1209185161 | 0,06% |
| BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26 | XS1811024543 | 0,06% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|7,00|2020-05-07 | USG1315RAB71 | 0,06% |
| RENTA FIJA|BBVA|0,77|2019-08-09 | ES0214974059 | 0,06% |
| RENTA FIJA|100012 AEGON NV|0,46|2019-04-15 | NL0000116150 | 0,06% |
| RENTA FIJA|162634 CNP ASSURANCES|3,15|2020-03-11 | FR0010167247 | 0,05% |
| RENTA FIJA|115657 UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,05% |
| ACCIONES|313327 RENTA 4 BANCO SA | ES0173358039 | 0,05% |
| RENTA FIJA|234234 MCC SPA|2,49|2028-02-10 | IT0001203253 | 0,05% |
| ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA | ES0130625512 | 0,02% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,01% |
| ACCIONES|40890385 NBI BEARINGS EUROPE SA | ES0105062022 | 0,01% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
TREA CAJAMAR CRECIMIENTO FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
159,7M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo