BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.272,185110 | 23/05/2025 | 0,16% | 52,56% | **** |
BANKINTER INDICE SALUD, FI A | RVI USA | 117,102540 | 23/05/2025 | -10,96% | -3,80% | * |
BANKINTER INDICE SALUD, FI R | RVI USA | 116,490040 | 23/05/2025 | -11,02% | -4,37% | * |
BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,068780 | 22/05/2025 | 3,12% | 11,02% | **** |
BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.385,425650 | 23/05/2025 | 6,44% | 10,84% | * |
BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.269,223360 | 23/05/2025 | 6,10% | 8,21% | * |
BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,145050 | 23/05/2025 | 2,59% | 11,47% | *** |
BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 105,964450 | 23/05/2025 | 2,33% | 9,32% | ** |
BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 134,595460 | 23/05/2025 | 10,15% | 35,00% | **** |
BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 128,251980 | 23/05/2025 | -0,35% | 32,73% | **** |
BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,570240 | 23/05/2025 | 1,66% | 7,08% | **** |
BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,196830 | 23/05/2025 | 1,26% | 7,24% | ** |
BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 118,775210 | 23/05/2025 | -11,58% | 19,13% | ** |
BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.162,848650 | 23/05/2025 | 1,76% | 3,99% | * |
BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.130,269900 | 23/05/2025 | 1,61% | 2,75% | * |
BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.581,962460 | 23/05/2025 | 1,12% | · | ND |
BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.577,894850 | 23/05/2025 | 1,03% | 6,57% | ***** |
BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,986740 | 22/05/2025 | 4,67% | 7,95% | *** |
BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 512,171390 | 23/05/2025 | 6,71% | 17,00% | *** |
BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 462,448770 | 23/05/2025 | 6,37% | 14,22% | *** |
BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 141,276620 | 22/05/2025 | -1,93% | 24,91% | ** |
BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 154,485380 | 22/05/2025 | -1,92% | 25,13% | ** |
BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 147,203170 | 22/05/2025 | -2,01% | 25,19% | ** |
BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,271050 | 22/05/2025 | 0,24% | 9,06% | *** |
BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,107870 | 22/05/2025 | 0,30% | 9,56% | **** |
BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,056770 | 22/05/2025 | 0,18% | 5,54% | ** |
BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,359310 | 22/05/2025 | 0,18% | 8,77% | *** |
BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,573800 | 22/05/2025 | 0,80% | 6,36% | ** |
BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 102,763650 | 22/05/2025 | 0,86% | 6,84% | *** |
BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,688090 | 22/05/2025 | 0,76% | 5,91% | ** |
BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,172960 | 22/05/2025 | -0,88% | 18,52% | **** |
BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 131,284310 | 22/05/2025 | -0,82% | 19,15% | **** |
BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,048840 | 22/05/2025 | -0,92% | 19,01% | **** |
BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 95,773310 | 22/05/2025 | -4,52% | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 22/05/2025 | 0,00% | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 135,792920 | 22/05/2025 | -4,26% | 13,51% | * |
BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 126,757390 | 22/05/2025 | -4,47% | 10,74% | * |
BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,439830 | 22/05/2025 | -0,53% | 12,38% | *** |
BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 119,076430 | 22/05/2025 | -0,47% | 12,91% | *** |
BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 105,387160 | 22/05/2025 | -0,57% | 7,57% | ** |
BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 116,836860 | 22/05/2025 | -0,57% | 12,56% | *** |
BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 153,029170 | 23/05/2025 | -1,41% | 23,28% | ** |
BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 162,552680 | 23/05/2025 | -1,16% | 25,91% | *** |
BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 148,226380 | 23/05/2025 | -1,41% | 14,23% | * |
BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 152,326220 | 23/05/2025 | -1,47% | 22,72% | ** |
BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,199540 | 23/05/2025 | 0,82% | 9,09% | *** |
BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,574050 | 23/05/2025 | 0,96% | 10,33% | **** |
BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,616420 | 23/05/2025 | 0,82% | 5,86% | ** |
BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,464520 | 23/05/2025 | 0,78% | 8,67% | *** |
BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,564510 | 23/05/2025 | 1,17% | 6,98% | ** |
BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,261230 | 23/05/2025 | 1,27% | 7,96% | *** |
BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,105780 | 23/05/2025 | 1,13% | 6,66% | ** |
BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 131,871150 | 23/05/2025 | -0,27% | 17,41% | **** |
BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 141,415630 | 23/05/2025 | -0,06% | 19,56% | **** |
BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 130,891960 | 23/05/2025 | -0,27% | 11,00% | **** |
BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,997790 | 23/05/2025 | -0,31% | 17,05% | **** |
BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,936450 | 23/05/2025 | 0,14% | 12,89% | *** |
BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,908890 | 23/05/2025 | 0,34% | 14,78% | **** |
BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,159390 | 23/05/2025 | 0,14% | 7,88% | ** |
BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,215250 | 23/05/2025 | 0,10% | 12,55% | *** |
BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,257120 | 23/05/2025 | 1,32% | · | ND |
BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,808200 | 23/05/2025 | 1,20% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,741730 | 23/05/2025 | 1,18% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 23/05/2025 | 0,00% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,582730 | 23/05/2025 | 1,06% | · | ND |
BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.363,640220 | 23/05/2025 | 1,19% | 5,51% | *** |
BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.303,378220 | 23/05/2025 | 0,95% | 3,63% | *** |
BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,715300 | 23/05/2025 | 1,16% | 5,21% | *** |
BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,732790 | 23/05/2025 | 8,34% | 26,05% | ** |
BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 101,347680 | 23/05/2025 | 7,94% | 22,51% | * |
BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 200,022490 | 23/05/2025 | -6,35% | 28,78% | **** |
BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 195,286690 | 23/05/2025 | -6,64% | 25,73% | *** |
BANKINTER TECNOLOGIA, FI C | TMT | 1.348,929170 | 23/05/2025 | -10,03% | 50,29% | **** |
BANKINTER TECNOLOGIA, FI R | TMT | 1.297,292840 | 23/05/2025 | -10,28% | 47,16% | **** |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,710000 | 21/05/2025 | 0,85% | 9,69% | ***** |
BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.046,494702 | 22/05/2025 | 1,45% | 12,96% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,622070 | 22/05/2025 | 1,37% | 11,45% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 122,350000 | 22/05/2025 | 1,29% | 7,48% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 133,132903 | 22/05/2025 | -5,94% | 7,92% | **** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,319491 | 22/05/2025 | 1,53% | 12,73% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 107,860000 | 22/05/2025 | 1,36% | 8,54% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,394022 | 22/05/2025 | -5,80% | 9,09% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.218,259660 | 22/05/2025 | 2,08% | 16,79% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.479,690000 | 22/05/2025 | 2,09% | 12,48% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.601,299850 | 22/05/2025 | -5,08% | 13,45% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,659852 | 22/05/2025 | 1,77% | 13,85% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,370000 | 22/05/2025 | 1,89% | 9,86% | * |