ND BANKINTER PREMIUM RENTA FIJA, FI R | 01/04 | -0,49% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 01/04 | -1,16% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 01/04 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 01/04 | -1,23% |
| 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 | 01/04 | -1,12% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 01/04 | -1,27% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 01/04 | 0,37% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 01/04 | 0,86% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 01/04 | 0,62% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 01/04 | -3,73% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 01/04 | -3,92% |
| *** BANKINTER TECNOLOGIA, FI C | 01/04 | -0,95% |
| *** BANKINTER TECNOLOGIA, FI R | 01/04 | -1,13% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 31/03 | -0,34% |
| 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) | 01/04 | 0,27% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 01/04 | -0,03% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 01/04 | -0,50% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 01/04 | 1,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 01/04 | 0,24% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 01/04 | -0,34% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 01/04 | 1,39% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 31/03 | -0,62% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | -1,06% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/03 | 1,64% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | -0,77% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 31/03 | -1,29% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | 1,45% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/03 | 1,60% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 31/03 | 3,47% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 31/03 | 5,31% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 01/04 | 2,93% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 01/04 | 3,45% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 01/04 | 2,91% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 01/04 | 4,77% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 01/04 | 3,00% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 01/04 | 4,79% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 01/04 | 3,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 01/04 | 2,74% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 01/04 | 4,57% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 01/04 | 2,83% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 01/04 | 4,71% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 31/03 | 3,53% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 31/03 | 3,08% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 31/03 | 5,72% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 31/03 | 5,53% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 31/03 | 5,07% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 31/03 | 5,69% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 01/04 | -0,49% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 01/04 | -0,64% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 02/04 | -6,00% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 02/04 | -5,93% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 02/04 | -5,94% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 02/04 | -6,03% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 02/04 | -6,10% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/04 | -3,55% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 02/04 | -5,84% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 02/04 | -5,78% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 02/04 | -5,84% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/04 | -5,36% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 02/04 | -5,81% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 02/04 | -5,88% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 02/04 | -8,38% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 02/04 | -8,37% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 02/04 | -8,45% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 02/04 | -8,24% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 02/04 | 21,76% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 02/04 | 21,82% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 02/04 | 21,66% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 02/04 | 22,07% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 02/04 | 21,97% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 02/04 | 1,38% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 02/04 | 1,38% |
| ** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 02/04 | 3,82% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 02/04 | 1,29% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 02/04 | 1,29% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 02/04 | 1,56% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 02/04 | 1,57% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 02/04 | 1,47% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 02/04 | 3,82% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 02/04 | 3,83% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 02/04 | 3,74% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 02/04 | 4,01% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 02/04 | 4,02% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 02/04 | 3,92% |
| * BARINGS AUSTRALIA FUND A AUD INC | 02/04 | 3,62% |
| * BARINGS AUSTRALIA FUND A EUR INC | 02/04 | 3,56% |
| * BARINGS AUSTRALIA FUND A GBP INC | 02/04 | 3,57% |
| * BARINGS AUSTRALIA FUND A USD INC | 02/04 | 3,47% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 02/04 | 3,75% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 02/04 | 3,65% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 02/04 | 2,05% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 02/04 | -2,13% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 02/04 | 0,11% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 02/04 | -6,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 02/04 | -1,35% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 02/04 | -3,83% |
