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 | 11/02 | 0,48% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 12/02 | 4,67% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 12/02 | 4,57% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 12/02 | 2,05% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 12/02 | 1,98% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 12/02 | 3,80% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 12/02 | 2,78% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 12/02 | 0,79% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 12/02 | 0,32% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 12/02 | -4,38% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 12/02 | 1,16% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 12/02 | 1,11% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 12/02 | 0,16% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 12/02 | 0,14% |
| **** BANKINTER OBJETIVO EUROPA 2027, FI | 11/02 | 2,01% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 11/02 | 2,27% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 12/02 | 4,13% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 12/02 | 4,03% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 11/02 | 2,68% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 11/02 | 2,69% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 11/02 | 2,87% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 11/02 | 0,94% |
| *** BANKINTER PLATEA CONSERVADOR, FI B | 11/02 | 0,96% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 11/02 | 0,99% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 11/02 | 0,99% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 11/02 | 0,65% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 11/02 | 0,67% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 11/02 | 0,64% |
| **** BANKINTER PLATEA DINAMICO, FI A | 11/02 | 2,00% |
| **** BANKINTER PLATEA DINAMICO, FI B | 11/02 | 2,01% |
| **** BANKINTER PLATEA DINAMICO, FI R | 11/02 | 2,14% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 11/02 | 2,78% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 11/02 | -0,15% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 11/02 | 3,05% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 11/02 | 2,76% |
| *** BANKINTER PLATEA MODERADO, FI A | 11/02 | 1,50% |
| *** BANKINTER PLATEA MODERADO, FI B | 11/02 | 1,52% |
| ** BANKINTER PLATEA MODERADO, FI D | 11/02 | 1,61% |
| *** BANKINTER PLATEA MODERADO, FI R | 11/02 | 1,61% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 12/02 | 2,08% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 12/02 | 2,16% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 12/02 | 2,08% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 12/02 | 2,06% |
| ND BANKINTER PREMIUM AHORRO, FI B | 12/02 | 0,24% |
| ND BANKINTER PREMIUM AHORRO, FI R | 12/02 | 0,22% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 12/02 | 0,85% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 12/02 | 0,89% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 12/02 | 0,85% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 12/02 | 0,84% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 12/02 | 0,60% |
| **** BANKINTER PREMIUM DEFENSIVO, FI B | 12/02 | 0,63% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 12/02 | 0,59% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 12/02 | 1,56% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 12/02 | 1,62% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 12/02 | 1,56% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 12/02 | 1,55% |
| **** BANKINTER PREMIUM MODERADO, FI A | 12/02 | 1,22% |
| **** BANKINTER PREMIUM MODERADO, FI B | 12/02 | 1,28% |
| ** BANKINTER PREMIUM MODERADO, FI D | 12/02 | 1,22% |
| **** BANKINTER PREMIUM MODERADO, FI R | 12/02 | 1,21% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 12/02 | 0,41% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 12/02 | 0,37% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 12/02 | 1,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 12/02 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 12/02 | 0,96% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 12/02 | 0,75% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 12/02 | 0,67% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 12/02 | 0,22% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 12/02 | 5,50% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 12/02 | 5,39% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 12/02 | -1,21% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 12/02 | -1,31% |
| *** BANKINTER TECNOLOGIA, FI C | 12/02 | 0,91% |
| *** BANKINTER TECNOLOGIA, FI R | 12/02 | 0,82% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | · |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 12/02 | 2,18% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/02 | 2,15% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 12/02 | 0,77% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 12/02 | -0,03% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 12/02 | 2,19% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 12/02 | 0,82% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 12/02 | 0,02% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 12/02 | 4,14% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 12/02 | 2,73% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 12/02 | 1,94% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 12/02 | 4,08% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 12/02 | 2,61% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 12/02 | 1,84% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 12/02 | 1,92% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 12/02 | 8,06% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 12/02 | 6,06% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 12/02 | 4,33% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 12/02 | 5,68% |
