ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| 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 | 28/10 | 4,16% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 29/10 | 11,16% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 29/10 | 10,42% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 29/10 | 4,79% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 29/10 | 4,23% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 29/10 | 16,91% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 29/10 | 14,48% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 29/10 | 3,12% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 29/10 | 2,18% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 29/10 | 5,38% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 29/10 | 3,72% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 29/10 | 3,38% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 29/10 | 1,74% |
