BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,510430 | 20/08/2025 | 1,88% | 4,04% | * |
BANKINTER INDICE AMERICA, FI C | RVI USA | 2.441,410120 | 21/08/2025 | 6,80% | 41,16% | **** |
BANKINTER INDICE AMERICA, FI R | RVI USA | 2.390,856730 | 21/08/2025 | 6,46% | 39,05% | **** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 92,475930 | 20/08/2025 | 17,77% | 27,10% | ***** |
BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 136,963770 | 20/08/2025 | 21,47% | 32,97% | ***** |
BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.170,609870 | 21/08/2025 | 16,44% | 50,20% | *** |
BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.132,540820 | 21/08/2025 | 16,07% | 47,96% | *** |
BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,575940 | 21/08/2025 | -0,54% | 33,60% | **** |
BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 187,516350 | 21/08/2025 | -0,86% | 31,59% | **** |
BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 174,136130 | 21/08/2025 | 33,78% | 62,02% | * |
BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 201,630720 | 21/08/2025 | 33,35% | 94,63% | **** |
BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.545,340240 | 21/08/2025 | 13,46% | 67,07% | **** |
BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.436,642850 | 21/08/2025 | 13,10% | 64,58% | **** |
BANKINTER INDICE SALUD, FI A | RVI USA | 120,278620 | 21/08/2025 | -8,54% | -6,29% | * |
BANKINTER INDICE SALUD, FI R | RVI USA | 119,590520 | 21/08/2025 | -8,66% | -6,86% | * |
BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |