* BANKINTER INDICE SALUD, FI A | 11/06 | -0,37% |
| * BANKINTER INDICE SALUD, FI R | 11/06 | -0,46% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| 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 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 11/06 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 11/06 | · |
| 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 | 10/06 | 0,89% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 11/06 | 7,27% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 11/06 | 6,89% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 11/06 | 2,81% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 11/06 | 2,51% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 11/06 | 6,57% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 11/06 | 9,88% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 11/06 | 0,00% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 11/06 | 0,59% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 11/06 | 4,62% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 11/06 | 1,50% |
| * BANKINTER MULTIESTRATEGIA, FI R | 11/06 | 1,32% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 11/06 | 0,49% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 11/06 | 0,38% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 10/06 | 2,14% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 10/06 | 1,82% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 11/06 | 9,85% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 11/06 | 9,47% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 10/06 | 6,51% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 10/06 | 6,57% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 10/06 | 6,95% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 10/06 | 1,22% |
| *** BANKINTER PLATEA CONSERVADOR, FI B | 10/06 | 1,29% |
| * BANKINTER PLATEA CONSERVADOR, FI D | 10/06 | 1,23% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 10/06 | 1,23% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 10/06 | 0,54% |
| ** BANKINTER PLATEA DEFENSIVO, FI B | 10/06 | 0,61% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 10/06 | 0,50% |
| *** BANKINTER PLATEA DINAMICO, FI A | 10/06 | 3,87% |
| *** BANKINTER PLATEA DINAMICO, FI B | 10/06 | 3,94% |
| *** BANKINTER PLATEA DINAMICO, FI R | 10/06 | 4,14% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 10/06 | 9,84% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 10/06 | 6,06% |
