ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 28/08 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 30/07 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 30/07 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| ** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 29/07 | 1,97% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 30/07 | 10,30% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 30/07 | 9,79% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 30/07 | 4,08% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 30/07 | 3,69% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 30/07 | 10,60% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 30/07 | 11,16% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 30/07 | 0,08% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 30/07 | 0,88% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 30/07 | 8,22% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 30/07 | 2,15% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 30/07 | 1,92% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 30/07 | 0,76% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 30/07 | 0,62% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 29/07 | 3,91% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 29/07 | 3,36% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 30/07 | 12,04% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 30/07 | 11,53% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 29/07 | 7,25% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 29/07 | 7,35% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 29/07 | 7,72% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 29/07 | 1,40% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 29/07 | 1,48% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 29/07 | 1,39% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 29/07 | 1,39% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 29/07 | 0,70% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 29/07 | 0,79% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 29/07 | 0,65% |
| ** BANKINTER PLATEA DINAMICO, FI A | 29/07 | 4,26% |
| ** BANKINTER PLATEA DINAMICO, FI B | 29/07 | 4,36% |
| *** BANKINTER PLATEA DINAMICO, FI R | 29/07 | 4,55% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 29/07 | 9,71% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 29/07 | 6,18% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 29/07 | 11,20% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI R | 29/07 | 10,06% |
| ** BANKINTER PLATEA MODERADO, FI A | 29/07 | 2,88% |
| *** BANKINTER PLATEA MODERADO, FI B | 29/07 | 2,97% |
| ** BANKINTER PLATEA MODERADO, FI D | 29/07 | 3,05% |
| *** BANKINTER PLATEA MODERADO, FI R | 29/07 | 3,05% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 30/07 | 8,85% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 30/07 | 9,26% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 30/07 | 8,85% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 30/07 | 8,75% |
| ND BANKINTER PREMIUM AHORRO, FI B | 30/07 | 1,00% |
| ND BANKINTER PREMIUM AHORRO, FI R | 30/07 | 0,94% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 30/07 | 1,75% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 30/07 | 1,96% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 30/07 | 1,75% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 30/07 | 1,69% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 30/07 | 0,91% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 30/07 | 1,05% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 30/07 | 0,85% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 30/07 | 5,41% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 30/07 | 5,74% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 30/07 | 5,41% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 30/07 | 5,35% |
| *** BANKINTER PREMIUM MODERADO, FI A | 30/07 | 3,46% |
| *** BANKINTER PREMIUM MODERADO, FI B | 30/07 | 3,76% |
| ** BANKINTER PREMIUM MODERADO, FI D | 30/07 | 3,46% |
| *** BANKINTER PREMIUM MODERADO, FI R | 30/07 | 3,40% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 30/07 | 0,36% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 30/07 | 0,19% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 30/07 | -0,77% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 30/07 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 30/07 | -0,94% |
| 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 | 30/07 | -0,52% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 30/07 | -0,86% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 30/07 | 1,00% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 30/07 | 13,20% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 30/07 | 12,58% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 30/07 | 11,76% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 30/07 | 11,24% |
| ** BANKINTER TECNOLOGIA, FI C | 30/07 | 14,36% |
| ** BANKINTER TECNOLOGIA, FI R | 30/07 | 13,90% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/07 | 0,14% |
| 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) | 30/07 | -1,35% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 30/07 | -1,89% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 30/07 | -0,13% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 30/07 | 3,38% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 30/07 | -1,46% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 30/07 | 0,22% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/07 | 3,62% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 29/07 | 6,18% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 29/07 | 11,70% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/07 | 8,12% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 30/07 | 6,36% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 30/07 | 8,08% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 30/07 | 11,94% |
