ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| **** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 15/07 | 3,08% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 16/07 | 6,48% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 16/07 | 6,02% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 16/07 | 3,05% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 16/07 | 2,69% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 16/07 | 10,43% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 16/07 | 4,11% |
| *** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 16/07 | 2,29% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 16/07 | 1,64% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 16/07 | -4,39% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 16/07 | 2,35% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 16/07 | 2,13% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 16/07 | 1,32% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 16/07 | 1,20% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 15/07 | 3,94% |
