BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,253600 | 14/05/2025 | 1,13% | 3,34% | ** |
BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,951590 | 14/05/2025 | 4,23% | 27,16% | ***** |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,219810 | 14/05/2025 | 2,85% | 8,60% | **** |
BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,172730 | 15/05/2025 | -12,04% | -35,44% | * |
BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.042,968500 | 15/05/2025 | 2,74% | 54,22% | ** |
BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 941,245700 | 15/05/2025 | 2,46% | 50,79% | ** |
BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,995770 | 14/05/2025 | 1,38% | 10,25% | **** |
BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 14/05/2025 | 0,00% | 0,00% | ND |
BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,718810 | 14/05/2025 | 1,32% | 9,76% | *** |
BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,054380 | 15/05/2025 | 1,06% | · | ND |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 108,898590 | 15/05/2025 | 1,03% | · | ND |
BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,050890 | 15/05/2025 | 1,43% | · | ND |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,883290 | 15/05/2025 | 1,41% | 2,92% | *** |
BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,414430 | 15/05/2025 | 1,41% | 6,68% | *** |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 15/05/2025 | 0,00% | · | ND |
BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,234370 | 15/05/2025 | 1,32% | · | ND |
BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,921410 | 15/05/2025 | 1,21% | · | ND |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,331470 | 15/05/2025 | 1,49% | 6,23% | **** |
BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 99,839490 | 15/05/2025 | 1,64% | · | ND |