BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.363,023830 | 18/07/2025 | 8,32% | 76,43% | **** |
BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.043,286080 | 18/07/2025 | 7,99% | 73,55% | **** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 18/07/2025 | 0,00% | 22,35% | **** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.460,551220 | 18/07/2025 | 1,20% | 32,76% | ***** |
BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 118,745890 | 18/07/2025 | 5,57% | 18,01% | *** |
BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 105,229870 | 18/07/2025 | 5,29% | 16,25% | ** |
BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,123030 | 17/07/2025 | 5,56% | 10,79% | **** |
BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,148490 | 18/07/2025 | 0,68% | 13,52% | **** |
BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,274200 | 18/07/2025 | 0,84% | 7,27% | * |
BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,180350 | 18/07/2025 | 0,54% | 12,67% | **** |