BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 106,991370 | 05/06/2025 | -0,40% | 10,94% | **** |
BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,088940 | 05/06/2025 | -0,27% | 6,09% | *** |
BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 05/06/2025 | 0,00% | 1,87% | * |
BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,064830 | 05/06/2025 | -0,51% | 10,12% | *** |
BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | **** |
BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,610190 | 04/06/2025 | 0,84% | 3,84% | ** |
BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,711970 | 04/06/2025 | 1,00% | 4,94% | ** |
BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,582470 | 04/06/2025 | 1,11% | 5,10% | ** |
BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,495560 | 04/06/2025 | 1,50% | 5,14% | ** |
BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,698270 | 04/06/2025 | 1,50% | 5,14% | ** |
BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,100150 | 04/06/2025 | 3,65% | 9,60% | **** |
BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,150480 | 05/06/2025 | -12,25% | -33,67% | * |
BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.031,864190 | 05/06/2025 | 1,65% | 48,24% | ** |
BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 930,822330 | 05/06/2025 | 1,33% | 44,93% | ** |
BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 103,561230 | 04/06/2025 | 1,94% | 10,87% | **** |
BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 04/06/2025 | 0,00% | 0,00% | ND |
BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 102,268430 | 04/06/2025 | 1,87% | 10,37% | *** |
BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,224320 | 05/06/2025 | 1,22% | · | ND |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,060470 | 05/06/2025 | 1,18% | · | ND |
BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,304660 | 05/06/2025 | 1,68% | · | ND |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,118070 | 05/06/2025 | 1,65% | 4,19% | *** |
BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,657680 | 05/06/2025 | 1,65% | 8,00% | *** |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 05/06/2025 | 0,00% | · | ND |
BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,517250 | 05/06/2025 | 1,59% | · | ND |
BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,185290 | 05/06/2025 | 1,46% | · | ND |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,605730 | 05/06/2025 | 1,76% | 6,81% | **** |
BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,116000 | 05/06/2025 | 1,92% | · | ND |
BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,003470 | 05/06/2025 | 1,72% | 6,47% | **** |
BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,143970 | 04/06/2025 | 0,91% | 3,99% | ** |
BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,726250 | 04/06/2025 | 0,92% | 3,35% | * |
BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,695460 | 04/06/2025 | 3,85% | 8,97% | *** |
BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,802460 | 04/06/2025 | 4,02% | 8,22% | *** |
BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,746610 | 04/06/2025 | 7,33% | 13,20% | **** |
BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,835350 | 04/06/2025 | 1,74% | 4,90% | ** |
BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,618330 | 04/06/2025 | 1,01% | 3,95% | ** |
BANKINTER INDICE AMERICA, FI C | RVI USA | 2.290,257690 | 05/06/2025 | 0,19% | 36,97% | ** |
BANKINTER INDICE AMERICA, FI R | RVI USA | 2.245,201210 | 05/06/2025 | -0,03% | 34,92% | ** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,976690 | 04/06/2025 | 12,04% | 20,86% | ***** |
BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 129,036680 | 04/06/2025 | 14,44% | 25,49% | ***** |
BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,419110 | 04/06/2025 | 1,92% | 18,72% | ***** |
BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.152,166750 | 05/06/2025 | 14,60% | 45,38% | **** |
BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.115,873990 | 05/06/2025 | 14,36% | 43,21% | *** |
BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 173,299060 | 05/06/2025 | -4,55% | 30,75% | *** |
BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 180,149710 | 05/06/2025 | -4,76% | 28,79% | *** |
BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 160,431500 | 05/06/2025 | 23,25% | 39,89% | * |
BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,958540 | 05/06/2025 | 22,99% | 72,87% | **** |
BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.378,902090 | 05/06/2025 | 1,24% | 54,06% | **** |
BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.283,264680 | 05/06/2025 | 1,03% | 51,76% | **** |
BANKINTER INDICE SALUD, FI A | RVI USA | 119,235530 | 05/06/2025 | -9,33% | -1,18% | * |