* BANKINTER INDICE SALUD, FI R | 05/06 | -9,41% |
| 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 | · |
| **** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 04/06 | 3,15% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 05/06 | 7,41% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 05/06 | 7,05% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 05/06 | 3,08% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 05/06 | 2,80% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 05/06 | 11,82% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 05/06 | 1,54% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 05/06 | 1,74% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 05/06 | 1,30% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 05/06 | -9,20% |
| * BANKINTER MULTIESTRATEGIA, FI C | 05/06 | 2,03% |
| * BANKINTER MULTIESTRATEGIA, FI R | 05/06 | 1,85% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 05/06 | 1,14% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 05/06 | 1,04% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 04/06 | 4,58% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 04/06 | 4,33% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 05/06 | 8,83% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 05/06 | 8,46% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 04/06 | -0,90% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 04/06 | -0,89% |
| ** BANKINTER PLATEA AGRESIVO, FI R | 04/06 | -0,99% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 04/06 | 0,69% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 04/06 | 0,75% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 04/06 | 0,66% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 04/06 | 0,66% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 04/06 | 1,13% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 04/06 | 1,20% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 04/06 | 1,09% |
| **** BANKINTER PLATEA DINAMICO, FI A | 04/06 | -0,02% |
| **** BANKINTER PLATEA DINAMICO, FI B | 04/06 | 0,04% |
| **** BANKINTER PLATEA DINAMICO, FI R | 04/06 | -0,06% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 04/06 | -3,50% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 04/06 | 0,00% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI C | 04/06 | -3,22% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI R | 04/06 | -3,45% |
| *** BANKINTER PLATEA MODERADO, FI A | 04/06 | 0,15% |
| *** BANKINTER PLATEA MODERADO, FI B | 04/06 | 0,21% |
| ** BANKINTER PLATEA MODERADO, FI D | 04/06 | 0,10% |
| *** BANKINTER PLATEA MODERADO, FI R | 04/06 | 0,10% |
| ** BANKINTER PREMIUM AGRESIVO, FI A | 05/06 | 0,67% |
