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 | 28/07 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 28/07 | · |
| 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 | 27/07 | 1,59% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 28/07 | 9,64% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 28/07 | 9,14% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 28/07 | 4,01% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 28/07 | 3,62% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 28/07 | 10,10% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 28/07 | 11,22% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 28/07 | 0,16% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 28/07 | 0,87% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 28/07 | 8,94% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 28/07 | 2,18% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 28/07 | 1,95% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 28/07 | 0,74% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 28/07 | 0,60% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 27/07 | 4,20% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 27/07 | 3,65% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 28/07 | 11,59% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 28/07 | 11,08% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 27/07 | 8,55% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 27/07 | 8,65% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 27/07 | 9,14% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 27/07 | 1,71% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 27/07 | 1,79% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 27/07 | 1,73% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 27/07 | 1,73% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 27/07 | 0,85% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 27/07 | 0,94% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 27/07 | 0,79% |
| ** BANKINTER PLATEA DINAMICO, FI A | 27/07 | 5,16% |
| ** BANKINTER PLATEA DINAMICO, FI B | 27/07 | 5,26% |
| *** BANKINTER PLATEA DINAMICO, FI R | 27/07 | 5,52% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 27/07 | 11,38% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 27/07 | 7,77% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 27/07 | 13,01% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI R | 27/07 | 11,71% |
| ** BANKINTER PLATEA MODERADO, FI A | 27/07 | 3,49% |
| *** BANKINTER PLATEA MODERADO, FI B | 27/07 | 3,58% |
| ** BANKINTER PLATEA MODERADO, FI D | 27/07 | 3,71% |
| *** BANKINTER PLATEA MODERADO, FI R | 27/07 | 3,71% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 28/07 | 8,66% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 28/07 | 9,06% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 28/07 | 8,66% |
