ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| *** BANKINTER DEUDA PUBLICA 2025, FI | 21/10 | 1,67% |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 21/10 | 0,53% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 21/10 | 1,83% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 21/10 | 1,92% |
| **** BANKINTER DEUDA PUBLICA 2028, FI | 21/10 | 2,43% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 21/10 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 21/10 | 13,46% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 21/10 | 11,03% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 21/10 | 12,73% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 21/10 | 17,12% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 21/10 | 16,60% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 21/10 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 21/10 | 7,39% |
| **** BANKINTER EMERGENTES, FI C | 21/10 | 17,04% |
| *** BANKINTER EMERGENTES, FI R | 21/10 | 16,57% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 20/10 | 9,01% |
| **** BANKINTER ETHOS, FI A | 21/10 | 2,98% |
| * BANKINTER ETHOS, FI C | 21/10 | 3,23% |
| **** BANKINTER ETHOS, FI R | 21/10 | 2,77% |
| *** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 20/10 | 1,57% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 20/10 | 2,00% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 20/10 | 1,61% |
| *** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 20/10 | 2,02% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 20/10 | 2,02% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| *** BANKINTER EUROPA RENTAS 2027, FI | 20/10 | 4,68% |
| * BANKINTER EUROPEO INVERSO, FI | 21/10 | -16,46% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 21/10 | 7,11% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 21/10 | 6,46% |
| *** BANKINTER FLEXIBLE BOND, FI B | 20/10 | 3,64% |
| *** BANKINTER FLEXIBLE BOND, FI R | 20/10 | 3,52% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 21/10 | 1,61% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 21/10 | 13,86% |
| *** BANKINTER HORIZONTE 2025, FI C | 21/10 | 2,06% |
| ** BANKINTER HORIZONTE 2025, FI R | 21/10 | 1,98% |
| **** BANKINTER HORIZONTE 2026, FI C | 21/10 | 2,76% |
| *** BANKINTER HORIZONTE 2026, FI D | 21/10 | 2,70% |
| **** BANKINTER HORIZONTE 2026, FI R | 21/10 | 2,70% |
| ND BANKINTER HORIZONTE 2027, FI B | 21/10 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 21/10 | 2,68% |
| ND BANKINTER HORIZONTE 2027, FI R | 21/10 | 2,43% |
| * BANKINTER HORIZONTE 2028, FI B | 21/10 | 2,82% |
| ND BANKINTER HORIZONTE 2028, FI C | 21/10 | 3,06% |
| * BANKINTER HORIZONTE 2028, FI R | 21/10 | 2,74% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 20/10 | 1,44% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 20/10 | 1,46% |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 20/10 | 5,49% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 20/10 | 5,87% |
