BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 953,637550 | 17/07/2025 | 3,81% | 58,79% | ** |
BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,199640 | 16/07/2025 | 2,57% | 14,78% | *** |
BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,881110 | 16/07/2025 | 2,48% | 14,27% | *** |
BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,546910 | 17/07/2025 | 1,52% | · | ND |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,367060 | 17/07/2025 | 1,46% | · | ND |
BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,804530 | 17/07/2025 | 2,17% | · | ND |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,580350 | 17/07/2025 | 2,13% | 5,97% | *** |
BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,136630 | 17/07/2025 | 2,13% | 9,85% | **** |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 17/07/2025 | 0,00% | · | ND |
BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,038770 | 17/07/2025 | 2,09% | · | ND |
BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,668690 | 17/07/2025 | 1,93% | · | ND |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,276850 | 17/07/2025 | 2,42% | 8,29% | **** |
BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,787690 | 17/07/2025 | 2,60% | · | ND |
BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,652400 | 17/07/2025 | 2,36% | 7,95% | **** |
BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,304490 | 16/07/2025 | 1,07% | 3,78% | ** |
BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,924760 | 16/07/2025 | 1,09% | 3,02% | * |
BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,698650 | 16/07/2025 | 3,86% | 8,78% | *** |
BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,798380 | 16/07/2025 | 4,02% | 7,99% | *** |
BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,533140 | 16/07/2025 | 7,01% | 13,14% | **** |
BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,947650 | 16/07/2025 | 1,91% | 3,82% | ** |