ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 09/09 | 1,97% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 09/09 | 0,91% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 09/09 | 2,51% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI R | 09/09 | 2,03% |
| *** BANKINTER PLATEA MODERADO, FI A | 09/09 | 2,30% |
| **** BANKINTER PLATEA MODERADO, FI B | 09/09 | 2,39% |
| ** BANKINTER PLATEA MODERADO, FI D | 09/09 | 2,39% |
| **** BANKINTER PLATEA MODERADO, FI R | 09/09 | 2,39% |
| ** BANKINTER PREMIUM AGRESIVO, FI A | 10/09 | 6,37% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 10/09 | 6,85% |
| * BANKINTER PREMIUM AGRESIVO, FI D | 10/09 | 6,37% |
| ** BANKINTER PREMIUM AGRESIVO, FI R | 10/09 | 6,26% |
| ND BANKINTER PREMIUM AHORRO, FI B | 10/09 | · |
| ND BANKINTER PREMIUM AHORRO, FI R | 10/09 | · |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 10/09 | 2,79% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 10/09 | 3,04% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 10/09 | 2,79% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 10/09 | 2,72% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 10/09 | 2,32% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 10/09 | 2,49% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 10/09 | 2,24% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 10/09 | 4,78% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 10/09 | 5,18% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 10/09 | 4,78% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 10/09 | 4,71% |
| **** BANKINTER PREMIUM MODERADO, FI A | 10/09 | 3,69% |
| **** BANKINTER PREMIUM MODERADO, FI B | 10/09 | 4,05% |
| ** BANKINTER PREMIUM MODERADO, FI D | 10/09 | 3,69% |
| **** BANKINTER PREMIUM MODERADO, FI R | 10/09 | 3,62% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 10/09 | 1,97% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 10/09 | 1,76% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 10/09 | 2,07% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 10/09 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 10/09 | 1,86% |
| 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 | 10/09 | 2,03% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 10/09 | 1,61% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 10/09 | 1,53% |
| * BANKINTER RENTA VARIABLE EURO, FI C | 10/09 | 10,83% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 10/09 | 10,11% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 10/09 | -0,65% |
| ** BANKINTER SOSTENIBILIDAD, FI R | 10/09 | -1,20% |
| *** BANKINTER TECNOLOGIA, FI C | 10/09 | 0,71% |
| *** BANKINTER TECNOLOGIA, FI R | 10/09 | 0,22% |
| ** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 09/09 | 1,42% |
| 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) | 10/09 | 3,68% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/09 | 3,36% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 10/09 | 3,88% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 10/09 | -6,00% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 10/09 | 3,67% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 10/09 | 4,10% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 10/09 | -5,74% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 10/09 | 5,08% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 10/09 | 5,82% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 10/09 | -4,19% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 10/09 | 4,52% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 10/09 | 5,34% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 10/09 | -4,70% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 10/09 | -4,29% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 10/09 | 13,01% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 10/09 | 5,98% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 10/09 | 9,97% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 10/09 | 9,62% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 10/09 | 10,01% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 10/09 | -0,08% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 10/09 | 10,32% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 10/09 | -0,02% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 10/09 | 9,12% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 10/09 | 9,35% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 10/09 | -0,63% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 10/09 | 10,06% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 10/09 | -0,21% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 10/09 | 13,03% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 10/09 | 13,64% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 10/09 | 3,72% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 10/09 | 4,92% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 10/09 | 5,37% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 10/09 | 5,36% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 10/09 | 2,06% |
| *** BANTLEON SELECT - BANTLEON YIELD PA | 10/09 | 1,77% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 11/09 | 19,91% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 11/09 | 19,34% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 11/09 | 19,78% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 11/09 | 19,52% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 11/09 | 19,68% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 11/09 | 8,33% |
| ***** BARING GERMAN GROWTH TRUST I EUR ACC | 11/09 | 20,52% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 11/09 | 19,06% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 11/09 | 20,33% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 11/09 | 16,97% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 11/09 | 19,33% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 11/09 | 20,44% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 11/09 | -1,16% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 11/09 | -1,30% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 11/09 | -1,39% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 11/09 | -0,74% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 11/09 | 4,34% |
